Position in AZN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,332,080
-$53,390 QoQ
Shares Held
7,025
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#597
of 1,462 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SBI Okasan Asset Management Co.Ltd. holds $9,003,909 across 7 Drug Manufacturers - General names. AZN ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,406 | $1,686,398 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
13,000 | $1,642,420 | |
| 3 | AZN |
Astrazeneca PLC
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|
7,025 | $1,332,080 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
22,000 | $1,267,640 | |
| 5 | ABBV |
AbbVie Inc.
|
4,200 | $1,056,888 | |
| 6 | MRK |
Merck & Co., Inc.
|
8,000 | $1,028,000 | |
| 7 | JNJ |
Johnson & Johnson
|
3,900 | $990,483 |
All Filings in AZN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,080 | 7,025 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,385,470 | 7,025 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||