SBI Okasan Asset Management Co.Ltd.
Q2 2026 13F filing
Updated 50 days ago320 disclosed positions worth $3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD TOTAL STOCK MKT ETF | $779.6M | 2.12M | 25.63% | Trimmed(-20.2%) |
| 2 | G GLD SPDR GOLD MINISHARES TRUST | $624.9M | 7.87M | 20.55% | Added(+325.3%) |
| 3 | V VGES VANGUARD TOTAL BOND MARKET | $508.2M | 6.90M | 16.71% | — |
| 4 | E ETHA ISHARES JP MORGAN USD EMERGI | $177.2M | 1.83M | 5.83% | Trimmed(-47.4%) |
| 5 | V VGES VANGUARD FTSE EMERGING MARKE | $141.5M | 2.39M | 4.65% | Trimmed(-23.0%) |
| 6 | V VGES VANGUARD FTSE DEVELOPED ETF | $135.5M | 1.91M | 4.46% | Trimmed(-56.5%) |
| 7 | ? N/A ISHARES US REAL ESTATE ETF | $106M | 1.02M | 3.48% | — |
| 8 | V VGES VANGUARD REAL ESTATE ETF | $83.8M | 853.6K | 2.75% | — |
| 9 | ? N/A ISHR IBX USD HIYLD CB ETF-UI | $62.2M | 777.1K | 2.04% | Trimmed(-82.4%) |
| 10 | N NVDA NVIDIA CORP | $17.4M | 89.2K | 0.57% | Added(+1.1%) |
| 11 | G GOOGN ALPHABET INC-CL A | $13M | 36.6K | 0.43% | Trimmed(-14.8%) |
| 12 | M MU MICRON TECHNOLOGY INC | $10.2M | 8.9K | 0.34% | Trimmed(-33.8%) |
| 13 | M MSFT MICROSOFT CORP | $8.5M | 23.0K | 0.28% | Trimmed(-1.1%) |
| 14 | A AAPL APPLE INC | $8.5M | 30.1K | 0.28% | Added(+8.5%) |
| 15 | S STT-PG SS COMM SELECT SECTOR SPDR | $7.9M | 73.6K | 0.26% | Added(+51.2%) |
| 16 | A AAPL SS CONSUMER STAPLES SEL SECT | $7.9M | 94.1K | 0.26% | — |
| 17 | E ETHA ISHARES CORE S&P 500 ETF | $7.5M | 10.1K | 0.25% | Added(+27.1%) |
| 18 | A ADI ANALOG DEVICES INC | $7.4M | 19.0K | 0.24% | Added(+19.6%) |
| 19 | A AVGO BROADCOM INC | $7.2M | 19.5K | 0.24% | Added(+3.5%) |
| 20 | E ETHA ISHARES CORE MSCI EMERGING | $7M | 85.9K | 0.23% | Added(+14.3%) |
| 21 | S STT-PG SS UTILITIES SELECT SECTOR | $6.9M | 149.3K | 0.23% | — |
| 22 | E ETHA ISHARES SEMICONDUCTOR ETF | $6.4M | 10.4K | 0.21% | Trimmed(-60.5%) |
| 23 | A AMZN AMAZON.COM INC | $6.3M | 26.4K | 0.21% | Trimmed(-7.7%) |
| 24 | T TSLA TESLA INC | $6.1M | 14.9K | 0.20% | Trimmed(-8.3%) |
| 25 | Q QCOM QUALCOMM INC | $5.8M | 30.7K | 0.19% | Added(+8.1%) |
| 26 | T TSMWF TAIWAN SEMICONDUCTOR-SP ADR | $5.3M | 11.7K | 0.18% | Added(+6.7%) |
| 27 | E ETN EATON CORP PLC | $5.2M | 12.8K | 0.17% | Trimmed(-5.2%) |
| 28 | G GEV GE VERNOVA INC | $5.2M | 4.7K | 0.17% | Unchanged |
| 29 | S STT-PG SS TECHNOLOGY SELECT SECTOR | $4.9M | 26.3K | 0.16% | Trimmed(-41.1%) |
| 30 | N NXPI NXP SEMICONDUCTORS NV | $4.5M | 16.0K | 0.15% | Trimmed(-6.4%) |
| 31 | S STT-PG SS ENERGY SELECT SECTOR | $4.3M | 79.6K | 0.14% | — |
| 32 | A AMD ADVANCED MICRO DEVICES | $4.1M | 7.6K | 0.14% | Added(+22.4%) |
| 33 | ? N/A VANECK JPM EM LOCAL CURR BND | $4M | 157.3K | 0.13% | Added(+28.7%) |
| 34 | U UBER UBER TECHNOLOGIES INC | $4M | 53.1K | 0.13% | Unchanged |
| 35 | O ON ON SEMICONDUCTOR | $3.8M | 43.1K | 0.13% | Trimmed(-11.9%) |
| 36 | ? N/A ISHARES U.S. AEROSPACE & DEF | $3.7M | 15.7K | 0.12% | Unchanged |
| 37 | ? N/A INVESCO S&P SPIN-OFF ETF | $3.6M | 24.5K | 0.12% | — |
| 38 | M META META PLATFORMS INC-CLASS A | $3.5M | 6.2K | 0.11% | Added(+12.6%) |
| 39 | T TEL TE CONNECTIVITY PLC | $3.4M | 17.0K | 0.11% | Trimmed(-11.9%) |
| 40 | G GM GENERAL MOTORS CO | $3.2M | 41.1K | 0.10% | Trimmed(-5.5%) |
| 41 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $3.2M | 12.9K | 0.10% | Unchanged |
| 42 | D DDOG DATADOG INC - CLASS A | $2.8M | 11.1K | 0.09% | Added(+2.5%) |
| 43 | A ARM ARM HOLDINGS PLC-ADR | $2.6M | 7.6K | 0.09% | Added(+40.9%) |
| 44 | W WMT WALMART INC | $2.6M | 22.8K | 0.09% | Added(+19.9%) |
| 45 | S STT-PG SS CONSUMER DISC SELECT SECT | $2.6M | 22.3K | 0.09% | Trimmed(-22.9%) |
| 46 | S STT-PG SS HEALTH CARE SELECT SECTOR | $2.5M | 15.6K | 0.08% | — |
| 47 | M MGA MAGNA INTERNATIONAL INC | $2.2M | 34.5K | 0.07% | Unchanged |
| 48 | R ROST ROSS STORES INC | $2.2M | 10.4K | 0.07% | Trimmed(-7.0%) |
| 49 | C CDNS CADENCE DESIGN SYS INC | $2.2M | 5.8K | 0.07% | Trimmed(-7.9%) |
| 50 | R RCL ROYAL CARIBBEAN CRUISES LTD | $2.2M | 6.7K | 0.07% | Unchanged |