SBI Okasan Asset Management Co.Ltd.
321 holdingsFiling period: 2026-06-30Current AUM: $3.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MKT ETF | 2.12M | $779.6M | $785.5M | 25.72% | -537,940 | 2026-06-30 |
| 2 | GLDM | SPDR GOLD MINISHARES TRUST | 7.87M | $624.9M | $668.8M | 21.90% | +6.02M | 2026-06-30 |
| 3 | BND | VANGUARD TOTAL BOND MARKET | 6.90M | $508.2M | $492.6M | 16.13% | -- | 2026-06-30 |
| 4 | EMB | ISHARES JP MORGAN USD EMERGI | 1.83M | $177.2M | $170.9M | 5.60% | -1,647,750 | 2026-06-30 |
| 5 | VWO | VANGUARD FTSE EMERGING MARKE | 2.39M | $141.5M | $140.4M | 4.60% | -715,110 | 2026-06-30 |
| 6 | VEA | VANGUARD FTSE DEVELOPED ETF | 1.91M | $135.5M | $136.1M | 4.46% | -2,486,207 | 2026-06-30 |
| 7 | IYR | ISHARES US REAL ESTATE ETF | 1.02M | $106.0M | $102.9M | 3.37% | -- | 2026-06-30 |
| 8 | VNQ | VANGUARD REAL ESTATE ETF | 853.6K | $83.8M | $81.8M | 2.68% | -- | 2026-06-30 |
| 9 | HYG | ISHR IBX USD HIYLD CB ETF-UI | 777.1K | $62.2M | $60.9M | 2.00% | -3,628,120 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORP | 89.2K | $17.4M | $18.4M | 0.60% | +966 | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC-CL A | 36.6K | $13.0M | $12.5M | 0.41% | -6,338 | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 8.9K | $10.2M | $8.2M | 0.27% | -4,553 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 23.0K | $8.5M | $11.3M | 0.37% | -269 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 30.1K | $8.5M | $9.7M | 0.32% | +2.4K | 2026-06-30 |
| 15 | XLC | SS COMM SELECT SECTOR SPDR | 73.6K | $7.9M | $8.5M | 0.28% | +24.9K | 2026-06-30 |
| 16 | XLP | SS CONSUMER STAPLES SEL SECT | 94.1K | $7.9M | $8.0M | 0.26% | -- | 2026-06-30 |
| 17 | IVV | ISHARES CORE S&P 500 ETF | 10.1K | $7.5M | $7.6M | 0.25% | +2.2K | 2026-06-30 |
| 18 | ADI | ANALOG DEVICES INC | 19.0K | $7.4M | $6.8M | 0.22% | +3.1K | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 19.5K | $7.2M | $6.5M | 0.21% | +666 | 2026-06-30 |
| 20 | IEMG | ISHARES CORE MSCI EMERGING | 85.9K | $7.0M | $6.8M | 0.22% | +10.7K | 2026-06-30 |
| 21 | XLU | SS UTILITIES SELECT SECTOR | 149.3K | $6.9M | $6.3M | 0.21% | -- | 2026-06-30 |
| 22 | SOXX | ISHARES SEMICONDUCTOR ETF | 10.4K | $6.4M | $5.0M | 0.16% | -15,890 | 2026-06-30 |
| 23 | AMZN | AMAZON.COM INC | 26.4K | $6.3M | $6.6M | 0.22% | -2,208 | 2026-06-30 |
| 24 | TSLA | TESLA INC | 14.9K | $6.1M | $5.2M | 0.17% | -1,352 | 2026-06-30 |
| 25 | QCOM | QUALCOMM INC | 30.7K | $5.8M | $5.9M | 0.19% | +2.3K | 2026-06-30 |
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