SBI Okasan Asset Management Co.Ltd.

CIK

1535128

Location

TOKYO, M0

Portfolio Value

Small $978,249,170

Diversification

Highly concentrated

Filing Date

Global Rank

#1,928 / 8,517 ▲ 224

Top Industry

Semiconductors 21.7%

3Y Alpha vs SPY

+13.3%

Period ended 47 days ago

Filed Jul 22, 2026 · 25d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.5%

SPY

+13.9%

Annualised alpha

+13.0%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

295 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

63.9%

+26.6 pts

Top 5

69.0%

+4.1 pts

Top 10

72.6%

+3.8 pts

HHI

4,093

Highly concentrated+2,170

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.9%	$625,426,429	4
Technology	13.9%	$136,307,448	64
Healthcare	5.3%	$51,517,811	53
Consumer Cyclical	4.2%	$40,916,208	29
Industrials	3.9%	$38,384,802	40
Financial Services	2.1%	$20,780,380	19
Communication Services	2.0%	$19,748,274	6
Utilities	1.3%	$12,854,905	21
Consumer Defensive	1.2%	$11,610,892	12
Energy	1.2%	$11,511,714	36
Basic Materials	0.7%	$6,778,260	9
Real Estate	0.2%	$2,412,047	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+6,016,060	7,865,470	$624,675,627
ONON	On Holding AG	+6,900	32,900	$1,165,318
BKNG	Booking Holdings Inc.	+6,775	6,984	$1,244,828
FAST	Fastenal Co	+6,590	28,256	$1,357,135
NKE	NIKE, Inc.	+6,000	15,200	$623,960
CTAS	Cintas Corp	+5,617	6,500	$1,105,520
NFLX	Netflix Inc	+4,417	16,560	$1,182,384
VRT	Vertiv Holdings Co	+4,386	4,600	$1,540,172
WAB	Westinghouse Air Brake Technologies Corp	+4,198	5,637	$1,519,735
WMT	Walmart Inc.	+3,777	22,751	$2,576,778
BBY	Best Buy Co Inc	+3,600	12,100	$918,148
CGON	CG Oncology, Inc.	+3,500	15,600	$1,108,380
ORLY	O Reilly Automotive Inc	+3,397	5,854	$539,094
ADI	Analog Devices Inc	+3,112	18,955	$7,528,357
KLAC	Kla Corp	+2,999	3,161	$953,705
AAPL	Apple Inc.	+2,359	30,055	$8,696,714
NOW	ServiceNow, Inc.	+2,300	16,850	$1,672,868
QCOM	Qualcomm Inc/De	+2,300	30,700	$5,673,053
ARM	Arm Holdings PLC /Uk	+2,211	7,611	$2,698,632
AAON	Aaon, Inc.	+2,000	4,000	$507,440
ACN	Accenture plc	+2,000	4,600	$572,424
CDW	CDW Corp	+1,900	7,400	$1,040,736
CNP	Centerpoint Energy Inc	+1,466	3,166	$139,430
AMD	Advanced Micro Devices Inc	+1,398	7,646	$4,441,637
SNOW	Snowflake Inc.	+1,270	6,360	$1,618,620
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−7,941	36,630	$13,090,463
BSX	Boston Scientific Corp	−6,800	9,420	$402,045
ON	On Semiconductor Corp	−5,800	43,100	$4,074,674
MU	Micron Technology Inc	−4,553	8,905	$10,278,952
KO	Coca Cola Co	−4,500	17,500	$1,422,225
EIX	Edison International	−4,100	9,100	$677,495
ATO	Atmos Energy Corp	−3,932	5,962	$1,027,073
XEL	Xcel Energy Inc	−3,700	10,400	$835,120
NFG	National Fuel Gas Co	−3,400	17,870	$1,379,742
INSM	INSMED Inc	−3,300	14,700	$1,567,314
MTZ	Mastec Inc	−3,100	4,300	$1,789,058
AM	Antero Midstream Corp	−2,700	8,900	$202,475
BKR	Baker Hughes Co	−2,450	5,900	$327,450
GM	General Motors Co	−2,400	41,100	$3,167,988
WMB	Williams Companies, Inc.	−2,383	4,773	$354,824
APH	Amphenol Corp /De/	−2,317	9,530	$1,680,329
CHRW	C. H. Robinson Worldwide, Inc.	−2,300	8,900	$1,676,226
TEL	TE Connectivity plc	−2,300	17,000	$3,427,370
AMZN	Amazon Com Inc	−2,208	26,370	$6,285,025
KR	Kroger Co	−2,100	9,400	$521,982
WTTR	Select Water Solutions, Inc.	−2,000	3,200	$63,936
INTU	Intuit Inc.	−2,000	850	$221,850
XOM	ExxonMobil Holdings Corp	−1,900	14,100	$1,927,752
ABT	Abbott Laboratories	−1,800	5,890	$534,458
MGY	Magnolia Oil & Gas Corp	−1,800	3,800	$97,204
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
SEDG	Solaredge Technologies, Inc.	25,800	$1,507,752
LFUS	Littelfuse Inc /De	3,100	$1,411,523
HEI	Heico Corp	3,600	$1,282,284
SNDK	Sandisk Corp	358	$813,995
TXN	Texas Instruments Inc	2,106	$627,735
STLD	Steel Dynamics Inc	2,000	$458,920
LITE	Lumentum Holdings Inc.	512	$439,326
VGNT	Versigent PLC	7,700	$323,477
DIA	Spdr Dow Jones Industrial Average ETF Trust	570	$297,762
HONA	Honeywell Aerospace Inc.	600	$132,480
ALAB	Astera Labs, Inc.	171	$82,596
PANW	Palo Alto Networks Inc	225	$76,729
SN	SharkNinja, Inc.	470	$71,566
NBIX	Neurocrine Biosciences Inc	394	$66,404
WEC	Wec Energy Group, Inc.	554	$64,690
HWM	Howmet Aerospace Inc.	238	$63,988
FE	Firstenergy Corp	1,337	$63,560
KEYS	Keysight Technologies, Inc.	179	$62,662
DVN	Devon Energy Corp/De	1,120	$46,278
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	4,397,138	$281,768,603
PODD	Insulet Corp	5,580	$1,170,907
BMI	Badger Meter Inc	6,400	$975,040
VRRM	VERRA MOBILITY Corp	54,000	$771,660
ALRM	Alarm.com Holdings, Inc.	13,400	$578,746
PLTR	Palantir Technologies Inc.	2,339	$342,148
AMGN	Amgen Inc	650	$228,702
QTWO	Q2 Holdings, Inc.	4,000	$189,200
ASML	Asml Holding NV	135	$178,312
EA	Electronic Arts Inc.	738	$150,456
PRIM	Primoris Services Corp	1,000	$143,040
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	1,368	$124,036
TMUS	T-Mobile US, Inc.	373	$78,341
CIEN	Ciena Corp	164	$63,669
GWW	W.W. Grainger, Inc.	52	$56,722
MA	Mastercard Inc	111	$55,462
ALLE	Allegion plc	381	$55,355
EW	Edwards Lifesciences Corp	678	$54,294
SYK	Stryker Corp	165	$54,217
D	Dominion Energy, Inc	877	$54,216
ROL	Rollins Inc	1,005	$53,677
WM	Waste Management Inc	232	$53,311
ANET	Arista Networks, Inc.	415	$50,953
CPAY	Corpay, Inc.	175	$50,923
LIN	Linde PLC	65	$32,224
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

295 tracked positions · $978,249,170 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 295 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	7,865,470	+6,016,060	$624,675,627	+264.4%	63.86%
NVDA	Nvidia Corp Technology	Added	89,168	+966	$17,841,625	+16.0%	1.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,630	-7,941	$13,090,463	+2.1%	1.34%
MU	Micron Technology Inc Technology	Reduced	8,905	-4,553	$10,278,952	+126.1%	1.05%
AAPL	Apple Inc. Technology	Added	30,055	+2,359	$8,696,714	+23.7%	0.89%
MSFT	Microsoft Corp Technology	Reduced	23,023	-269	$8,588,039	−0.4%	0.88%
ADI	Analog Devices Inc Technology	Added	18,955	+3,112	$7,528,357	+49.4%	0.77%
AVGO	Broadcom Inc. Technology	Added	19,452	+666	$7,347,993	+26.4%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,370	-2,208	$6,285,025	+5.6%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,871	-1,352	$6,254,742	+3.7%	0.64%
QCOM	Qualcomm Inc/De Technology	Added	30,700	+2,300	$5,673,053	+55.1%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,728	+739	$5,600,940	+50.8%	0.57%
GEV	GE Vernova Inc. Industrials	Held	4,680	0	$5,498,344	+34.6%	0.56%
ETN	Eaton Corp plc Industrials	Reduced	12,800	-700	$5,454,336	+13.0%	0.56%
NXPI	NXP Semiconductors N.V. Technology	Reduced	16,000	-1,100	$4,496,480	+33.6%	0.46%
AMD	Advanced Micro Devices Inc Technology	Added	7,646	+1,398	$4,441,637	+249.5%	0.45%
ON	On Semiconductor Corp Technology	Reduced	43,100	-5,800	$4,074,674	+34.6%	0.42%
UBER	Uber Technologies, Inc Technology	Held	53,140	0	$3,834,582	+0.3%	0.39%
CRDO	Credo Technology Group Holding Ltd Technology	Held	12,920	0	$3,513,594	+189.7%	0.36%
META	Meta Platforms, Inc. Communication Services	Added	6,168	+691	$3,474,372	+10.9%	0.36%
TEL	TE Connectivity plc Technology	Reduced	17,000	-2,300	$3,427,370	−15.0%	0.35%
GM	General Motors Co Consumer Cyclical	Reduced	41,100	-2,400	$3,167,988	−2.2%	0.32%
DDOG	Datadog, Inc. Technology	Added	11,074	+274	$2,883,226	+126.1%	0.29%
ARM	Arm Holdings PLC /Uk Technology	Added	7,611	+2,211	$2,698,632	+230.3%	0.28%
WMT	Walmart Inc. Consumer Defensive	Added	22,751	+3,777	$2,576,778	+9.3%	0.26%
MGA	Magna International Inc Consumer Cyclical	Held	34,500	0	$2,265,270	+17.6%	0.23%
BWXT	BWX Technologies, Inc. Industrials	Reduced	11,380	-1,300	$2,215,117	−14.6%	0.23%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	10,400	-785	$2,213,640	−8.6%	0.23%
CDNS	Cadence Design Systems Inc Technology	Reduced	5,820	-500	$2,184,362	+24.4%	0.22%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Held	26,300	0	$2,143,713	+30.0%	0.22%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	6,740	0	$2,140,152	+15.4%	0.22%
MP	MP Materials Corp. / DE Basic Materials	Held	36,010	0	$2,016,920	+16.1%	0.21%
NTRA	Natera, Inc. Healthcare	Held	7,400	0	$2,008,730	+35.7%	0.21%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,100	-1,900	$1,927,752	−29.0%	0.20%
RVMD	Revolution Medicines, Inc. Healthcare	Held	9,900	0	$1,854,072	+92.6%	0.19%
DXCM	Dexcom Inc Healthcare	Added	27,505	+835	$1,852,461	+10.6%	0.19%
F	Ford Motor Co Consumer Cyclical	Held	133,200	0	$1,851,480	+20.5%	0.19%
PEN	Penumbra Inc Healthcare	Held	5,740	0	$1,812,405	−3.8%	0.19%
MTZ	Mastec Inc Industrials	Reduced	4,300	-3,100	$1,789,058	−24.9%	0.18%
FITB	Fifth Third Bancorp Financial Services	Held	31,650	0	$1,784,110	+21.3%	0.18%
ARGX	Argenx SE Healthcare	Added	1,900	+100	$1,762,763	+34.1%	0.18%
BNY	Bank of New York Mellon Corp Financial Services	Held	11,960	0	$1,729,535	+21.9%	0.18%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	8,800	-1,600	$1,700,336	−4.1%	0.17%
NET	Cloudflare, Inc. Technology	Added	6,885	+14	$1,688,752	+19.1%	0.17%
LLY	ELI LILLY & Co Healthcare	Added	1,406	+100	$1,686,398	+40.4%	0.17%
APH	Amphenol Corp /De/ Technology	Reduced	9,530	-2,317	$1,680,329	—	0.17%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	8,900	-2,300	$1,676,226	−9.9%	0.17%
NOW	ServiceNow, Inc. Technology	Added	16,850	+2,300	$1,672,868	+10.0%	0.17%
ECL	Ecolab Inc. Basic Materials	Reduced	6,000	-202	$1,671,660	+1.3%	0.17%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	2,100	0	$1,669,059	+9.2%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.