SBI Okasan Asset Management Co.Ltd.
Top Portfolio Positions
302 positions ·
$475,037,498 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
1,849,410 | $171,421,812 | 36.09% | |
| NVDA |
Nvidia Corp
Technology
|
88,202 | $15,382,428 | 3.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
42,968 | $12,355,878 | 2.60% | |
| MSFT |
Microsoft Corp
Technology
|
23,292 | $8,621,999 | 1.82% | |
| AAPL |
Apple Inc.
Technology
|
27,696 | $7,028,967 | 1.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
16,223 | $6,030,900 | 1.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
28,578 | $5,951,940 | 1.25% | |
| AVGO |
Broadcom Inc.
Technology
|
18,786 | $5,814,454 | 1.22% | |
| ADI |
Analog Devices Inc
Technology
|
15,843 | $5,040,292 | 1.06% | |
| ETN |
Eaton Corp plc
Industrials
|
13,500 | $4,828,545 | 1.02% |
Portfolio Trend
2 quarters · across all stocks
Holdings in CPK
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,185 | 500 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $62,380 | 500 | Shares | Sole | 2026-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||