SBI Okasan Asset Management Co.Ltd.
CIK
1535128
Location
TOKYO, M0
Portfolio Value
Mid
$3,030,198,809
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,235
/ 8,817
▲ 51
Top Industry
Semiconductors
21.6%
Period ended 4 months ago
Filed Jul 22, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 88.8% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.3 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 83.4%; sector active share 75.8% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
320 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.9%
−8.4 pts
Top 5
79.6%
−7.4 pts
Top 10
88.8%
−0.5 pts
HHI
1,565
Moderately concentrated−604
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 88.3% | $2,676,599,920 |
| Technology | 4.5% | $136,800,246 |
| Healthcare | 1.7% | $51,517,811 |
| Consumer Cyclical | 1.4% | $40,916,208 |
| Industrials | 1.3% | $38,384,970 |
| Financial Services | 0.7% | $20,846,265 |
| Communication Services | 0.7% | $19,965,571 |
| Utilities | 0.4% | $12,854,905 |
| Consumer Defensive | 0.4% | $11,610,892 |
| Energy | 0.4% | $11,511,714 |
| Basic Materials | 0.2% | $6,778,260 |
| Real Estate | 0.1% | $2,412,047 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | +6,016,060 | 7,865,470 | $624,675,627 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | +35,097 | 157,265 | $4,019,693 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +24,930 | 73,615 | $7,886,374 | |
| REET | iShares Global REIT ETF | +22,440 | 60,541 | $1,672,142 | |
| IEMG | iShares Trust | +10,719 | 85,928 | $0 | |
| GOVT | iShares U.S. Treasury Bond ETF | +10,631 | 45,639 | $1,039,656 | |
| 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 | |
| QCOM | Qualcomm Inc | +2,300 | 30,700 | $5,673,053 | |
| NOW | ServiceNow, Inc. | +2,300 | 16,850 | $1,672,868 | |
| ARM | Arm Holdings PLC | +2,211 | 7,611 | $2,698,632 | |
| IVV | iShares Core S&P 500 ETF | +2,152 | 10,104 | $7,566,784 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −3,628,120 | 777,090 | $62,143,887 | |
| VEA | Vanguard FTSE Developed Markets ETF | −2,486,207 | 1,910,931 | $136,153,833 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | −1,647,750 | 1,830,410 | $176,524,740 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −715,110 | 2,390,940 | $142,715,208 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −537,940 | 2,123,450 | $785,761,438 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −18,340 | 26,290 | $5,008,770 | |
| SOXX | iShares Semiconductor ETF | −15,890 | 10,390 | $0 | |
| BSX | Boston Scientific Corp | −6,800 | 9,420 | $402,045 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | −6,610 | 22,250 | $2,609,480 | |
| GOOGL | Alphabet Inc. | −6,338 | 36,630 | $13,090,463 | |
| 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 | −2,317 | 9,530 | $1,680,329 | |
| CHRW | C. H. Robinson Worldwide, Inc. | −2,300 | 8,900 | $1,676,226 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,895,140 | $506,172,227 | |
| IYR | iShares U.S. Real Estate ETF | 1,018,210 | $104,111,972 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 853,650 | $82,317,469 | |
| — | 94,070 | $7,814,394 | ||
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | 149,350 | $6,771,529 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 79,575 | $4,226,228 | |
| CSD | Victory Portfolios II | 24,460 | $3,662,885 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 15,620 | $2,478,269 | |
| SEDG | Solaredge Technologies, Inc. | 25,800 | $1,507,752 | |
| LFUS | Littelfuse Inc | 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 | $132,648 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 12,000 | $2,976,000 | |
| XLF | State Street Corp | 24,820 | $1,225,363 | |
| 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 | |
| — | 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 | |
| No positions match the current search. | ||||
320 tracked positions ·
$3,030,198,809 total
· filing declares
320 positions · $3,041,538,887
· 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 320 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 2,123,450 | $785,761,438 | 25.93% | |
| GLDM |
World Gold Trust
|
Added | 7,865,470 | $624,675,627 | 20.62% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
NEW | 6,895,140 | $506,172,227 | 16.70% | |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
|
Reduced | 1,830,410 | $176,524,740 | 5.83% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 2,390,940 | $142,715,208 | 4.71% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 1,910,931 | $136,153,833 | 4.49% | |
| IYR |
iShares U.S. Real Estate ETF
|
NEW | 1,018,210 | $104,111,972 | 3.44% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
NEW | 853,650 | $82,317,469 | 2.72% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Reduced | 777,090 | $62,143,887 | 2.05% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 89,168 | $17,841,625 | 0.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 36,630 | $13,090,463 | 0.43% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 8,905 | $10,278,952 | 0.34% | |
| AAPL |
Apple Inc.
Technology
|
Added | 30,055 | $8,696,714 | 0.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 23,023 | $8,588,039 | 0.28% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 73,615 | $7,886,374 | 0.26% | |
|
|
NEW | 94,070 | $7,814,394 | 0.26% | ||
| IVV |
iShares Core S&P 500 ETF
|
Added | 10,104 | $7,566,784 | 0.25% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 18,955 | $7,528,357 | 0.25% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 19,452 | $7,347,993 | 0.24% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
NEW | 149,350 | $6,771,529 | 0.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 26,370 | $6,285,025 | 0.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 14,871 | $6,254,742 | 0.21% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 30,700 | $5,673,053 | 0.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 11,728 | $5,600,940 | 0.18% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 4,680 | $5,498,344 | 0.18% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 12,800 | $5,454,336 | 0.18% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 26,290 | $5,008,770 | 0.17% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 16,000 | $4,496,480 | 0.15% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 7,646 | $4,441,637 | 0.15% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
NEW | 79,575 | $4,226,228 | 0.14% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 43,100 | $4,074,674 | 0.13% | |
| EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
|
Added | 157,265 | $4,019,693 | 0.13% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 53,140 | $3,834,582 | 0.13% | |
| CSD |
Victory Portfolios II
|
NEW | 24,460 | $3,662,885 | 0.12% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Held | 12,920 | $3,513,594 | 0.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,168 | $3,474,372 | 0.11% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 17,000 | $3,427,370 | 0.11% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 41,100 | $3,167,988 | 0.10% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 11,074 | $2,883,226 | 0.10% | |
| ARM |
Arm Holdings PLC
Technology
|
Added | 7,611 | $2,698,632 | 0.09% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Reduced | 22,250 | $2,609,480 | 0.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 22,751 | $2,576,778 | 0.09% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
NEW | 15,620 | $2,478,269 | 0.08% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Held | 34,500 | $2,265,270 | 0.07% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 11,380 | $2,215,117 | 0.07% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 10,400 | $2,213,640 | 0.07% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 5,820 | $2,184,362 | 0.07% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
Held | 26,300 | $2,143,713 | 0.07% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 6,740 | $2,140,152 | 0.07% | |
| MP |
MP Materials Corp.
Basic Materials
|
Held | 36,010 | $2,016,920 | 0.07% |
Showing the top 50 of 320 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.