SBI Okasan Asset Management Co.Ltd.
Filing Date
Global Rank
#2,395
/ 8,232
▲ 814
Top Industry
Semiconductors
16.3%
3Y Alpha vs SPY
-15.7%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.6%
SPY
+9.1%
Annualised alpha
-15.7%
Max drawdown
−8.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
302 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
36.1%
+30.8 pts
Top 5
45.2%
+26.5 pts
Top 10
51.0%
+24.0 pts
HHI
1,348
Diversified+1,220
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.3% | $172,204,986 |
| Technology | 20.9% | $99,244,967 |
| Healthcare | 10.6% | $50,521,590 |
| Consumer Cyclical | 7.8% | $36,915,770 |
| Industrials | 6.1% | $29,044,093 |
| Communication Services | 3.9% | $18,726,641 |
| Financial Services | 3.9% | $18,380,851 |
| Energy | 3.1% | $14,640,364 |
| Utilities | 3.0% | $14,149,236 |
| Consumer Defensive | 2.6% | $12,447,397 |
| Basic Materials | 1.3% | $6,102,625 |
| Real Estate | 0.6% | $2,658,978 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EYPT | EyePoint, Inc. | +12,100 | 45,700 | $589,073 | |
| DNLI | Denali Therapeutics Inc. | +11,500 | 29,500 | $566,400 | |
| AMD | Advanced Micro Devices Inc | +5,806 | 6,248 | $1,271,030 | |
| GMAB | Genmab A/S | +4,900 | 25,600 | $686,848 | |
| MP | MP Materials Corp. / DE | +4,100 | 36,010 | $1,737,842 | |
| WMT | Walmart Inc. | +3,974 | 18,974 | $2,358,088 | |
| V | Visa Inc. | +3,963 | 4,180 | $1,263,363 | |
| SRRK | Scholar Rock Holding Corp | +3,500 | 14,000 | $688,240 | |
| CGON | CG Oncology, Inc. | +3,100 | 12,100 | $818,928 | |
| AMZN | Amazon Com Inc | +2,643 | 28,578 | $5,951,940 | |
| OXY | Occidental Petroleum Corp /De/ | +2,100 | 8,600 | $559,000 | |
| GILD | Gilead Sciences, Inc. | +1,379 | 14,590 | $2,033,408 | |
| COP | Conocophillips | +1,000 | 2,100 | $277,200 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +919 | 10,989 | $3,713,732 | |
| EOG | Eog Resources Inc | +900 | 2,300 | $332,511 | |
| ROST | Ross Stores, Inc. | +785 | 11,185 | $2,423,006 | |
| GEV | GE Vernova Inc. | +700 | 4,680 | $4,085,172 | |
| PEG | Public Service Enterprise Group Inc | +662 | 9,662 | $782,138 | |
| WAB | Westinghouse Air Brake Technologies Corp | +587 | 1,439 | $359,620 | |
| SO | Southern Co | +566 | 8,566 | $826,790 | |
| LNG | Cheniere Energy, Inc. | +500 | 1,800 | $510,768 | |
| STRL | Sterling Infrastructure, Inc. | +500 | 1,000 | $407,270 | |
| CDNS | Cadence Design Systems Inc | +470 | 6,320 | $1,756,138 | |
| TER | Teradyne, Inc | +448 | 1,844 | $546,672 | |
| AEP | American Electric Power Co Inc | +415 | 6,215 | $814,662 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARWR | Arrowhead Pharmaceuticals, Inc. | −10,200 | 26,300 | $1,649,010 | |
| PAR | Par Technology Corp | −6,400 | 4,500 | $59,985 | |
| VRNS | Varonis Systems Inc | −5,100 | 10,600 | $227,582 | |
| WTTR | Select Water Solutions, Inc. | −5,000 | 5,200 | $79,560 | |
| VERA | Vera Therapeutics, Inc. | −4,000 | 26,200 | $1,054,026 | |
| MSFT | Microsoft Corp | −3,441 | 23,292 | $8,621,999 | |
| EQT | EQT Corp | −3,100 | 2,200 | $140,008 | |
| BSX | Boston Scientific Corp | −3,016 | 16,220 | $1,017,805 | |
| AGYS | Agilysys Inc | −2,700 | 900 | $64,026 | |
| DDOG | Datadog, Inc. | −2,700 | 10,800 | $1,274,940 | |
| ON | On Semiconductor Corp | −2,500 | 48,900 | $3,027,888 | |
| AMBA | Ambarella Inc | −2,500 | 16,700 | $859,716 | |
| AAPL | Apple Inc. | −2,474 | 27,696 | $7,028,967 | |
| MCHP | Microchip Technology Inc | −2,400 | 17,600 | $1,137,136 | |
| INSM | INSMED Inc | −2,200 | 18,000 | $2,943,360 | |
| IQV | Iqvia Holdings Inc. | −2,100 | 10,400 | $1,773,616 | |
| NOW | ServiceNow, Inc. | −2,100 | 14,550 | $1,521,202 | |
| MA | Mastercard Inc | −2,021 | 111 | $55,462 | |
| VC | Visteon Corp | −1,800 | 14,500 | $1,321,095 | |
| MIRM | Mirum Pharmaceuticals, Inc. | −1,800 | 14,200 | $1,311,796 | |
| ORCL | Oracle Corp | −1,800 | 6,200 | $912,082 | |
| CINF | Cincinnati Financial Corp | −1,700 | 5,100 | $802,485 | |
| NFLX | Netflix Inc | −1,502 | 12,143 | $1,167,549 | |
| ABT | Abbott Laboratories | −1,500 | 7,690 | $789,532 | |
| GOOGL | Alphabet Inc. | −1,007 | 42,968 | $12,355,878 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLDM | World Gold Trust | 1,849,410 | $171,421,812 | |
| ALGN | Align Technology Inc | 8,600 | $1,474,298 | |
| AZN | Astrazeneca PLC | 7,025 | $1,385,470 | |
| CBRE | Cbre Group, Inc. | 8,800 | $1,192,048 | |
| GNRC | Generac Holdings Inc. | 5,200 | $1,015,716 | |
| DPZ | Dominos Pizza Inc | 2,600 | $932,854 | |
| ABVX | Abivax S.A. | 6,500 | $723,775 | |
| EMR | Emerson Electric Co | 5,200 | $681,304 | |
| ERIE | Erie Indemnity Co | 2,700 | $678,537 | |
| CDW | CDW Corp | 5,500 | $665,610 | |
| MAS | Masco Corp /De/ | 10,500 | $633,885 | |
| BBIO | BridgeBio Pharma, Inc. | 8,400 | $623,784 | |
| TRV | Travelers Companies, Inc. | 2,100 | $612,528 | |
| APGE | Apogee Therapeutics, Inc. | 7,100 | $597,607 | |
| QQQ | Invesco Qqq Trust, Series 1 | 940 | $542,549 | |
| VRDN | Viridian Therapeutics, Inc.DE | 22,200 | $434,232 | |
| SPY | Spdr S&P 500 ETF Trust | 370 | $240,625 | |
| ASML | Asml Holding NV | 135 | $178,312 | |
| WDC | Western Digital Corp | 643 | $173,925 | |
| STX | Seagate Technology Holdings plc | 443 | $173,549 | |
| FTNT | Fortinet, Inc. | 1,978 | $161,642 | |
| MNST | Monster Beverage Corp | 2,016 | $146,079 | |
| ODFL | Old Dominion Freight Line, Inc. | 718 | $140,297 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 1,368 | $124,036 | |
| MRVL | Marvell Technology, Inc. | 631 | $62,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ESTC | Elastic N.V. | 20,500 | $1,546,520 | |
| EXAS | EXACT SCIENCES CORP | 12,000 | $1,218,720 | |
| HUBS | Hubspot Inc | 2,200 | $882,860 | |
| TECH | BIO-TECHNE Corp | 15,000 | $882,150 | |
| SJM | J M SMUCKER Co | 8,000 | $782,480 | |
| PRCT | PROCEPT BioRobotics Corp | 24,200 | $761,332 | |
| AFG | American Financial Group Inc | 4,900 | $669,732 | |
| LYB | LyondellBasell Industries N.V. | 12,900 | $558,570 | |
| PANW | Palo Alto Networks Inc | 1,416 | $260,827 | |
| DASH | DoorDash, Inc. | 1,150 | $260,452 | |
| SHOP | Shopify Inc. | 1,451 | $233,567 | |
| IDXX | Idexx Laboratories Inc /De | 200 | $135,306 | |
| FSLR | First Solar, Inc. | 305 | $79,675 | |
| RDDT | Reddit, Inc. | 336 | $77,236 | |
| HPE | Hewlett Packard Enterprise Co | 3,165 | $76,023 | |
| CI | Cigna Group | 275 | $75,688 | |
| MDB | MongoDB, Inc. | 180 | $75,544 | |
| WCN | Waste Connections, Inc. | 424 | $74,352 | |
| WDAY | Workday, Inc. | 337 | $72,380 | |
| NBIX | Neurocrine Biosciences Inc | 494 | $70,064 | |
| FICO | Fair Isaac Corp | 41 | $69,315 | |
| No positions match the current search. | ||||
302 positions ·
$475,037,498 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 302 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
NEW | 1,849,410 | $171,421,812 | 36.09% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 88,202 | $15,382,428 | 3.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 42,968 | $12,355,878 | 2.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 23,292 | $8,621,999 | 1.82% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 27,696 | $7,028,967 | 1.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 16,223 | $6,030,900 | 1.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 28,578 | $5,951,940 | 1.25% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 18,786 | $5,814,454 | 1.22% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 15,843 | $5,040,292 | 1.06% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 13,500 | $4,828,545 | 1.02% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 13,458 | $4,546,650 | 0.96% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 4,680 | $4,085,172 | 0.86% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 19,300 | $4,034,086 | 0.85% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 53,140 | $3,822,360 | 0.80% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 10,989 | $3,713,732 | 0.78% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 28,400 | $3,657,352 | 0.77% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 17,100 | $3,366,306 | 0.71% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 43,500 | $3,240,750 | 0.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,477 | $3,133,556 | 0.66% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 48,900 | $3,027,888 | 0.64% | |
| INSM |
INSMED Inc
Healthcare
|
Reduced | 18,000 | $2,943,360 | 0.62% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 16,000 | $2,714,560 | 0.57% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Held | 12,680 | $2,592,933 | 0.55% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 11,185 | $2,423,006 | 0.51% | |
| MTZ |
Mastec Inc
Industrials
|
Held | 7,400 | $2,380,876 | 0.50% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 18,974 | $2,358,088 | 0.50% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 14,590 | $2,033,408 | 0.43% | |
| NFG |
National Fuel Gas Co
Energy
|
Held | 21,270 | $1,998,529 | 0.42% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Held | 34,500 | $1,925,445 | 0.41% | |
| PEN |
Penumbra Inc
Healthcare
|
Reduced | 5,740 | $1,884,843 | 0.40% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Held | 11,200 | $1,859,984 | 0.39% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 6,740 | $1,854,713 | 0.39% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 9,894 | $1,827,619 | 0.38% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 10,400 | $1,773,616 | 0.37% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 6,320 | $1,756,138 | 0.37% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,757 | $1,750,727 | 0.37% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 36,010 | $1,737,842 | 0.37% | |
| DXCM |
Dexcom Inc
Healthcare
|
Held | 26,670 | $1,674,876 | 0.35% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 22,000 | $1,673,100 | 0.35% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 6,202 | $1,649,856 | 0.35% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
Reduced | 26,300 | $1,649,010 | 0.35% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 17,597 | $1,634,409 | 0.34% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
Held | 23,100 | $1,604,064 | 0.34% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 133,200 | $1,537,128 | 0.32% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Held | 2,100 | $1,528,506 | 0.32% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 14,550 | $1,521,202 | 0.32% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 11,847 | $1,496,868 | 0.32% | |
| NTRA |
Natera, Inc.
Healthcare
|
Reduced | 7,400 | $1,479,926 | 0.31% | |
| ALGN |
Align Technology Inc
Healthcare
|
NEW | 8,600 | $1,474,298 | 0.31% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Held | 31,650 | $1,470,459 | 0.31% |