SBI Okasan Asset Management Co.Ltd.
322 holdingsFiling period: 2026-03-31Current AUM: $2.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MKT ETF | 2.66M | $829.5M | $952.1M | 36.19% | +547.8K | 2026-03-31 |
| 2 | HYG | ISHR IBX USD HIYLD CB ETF-UI | 4.41M | $347.2M | $346.8M | 13.18% | -- | 2026-03-31 |
| 3 | EMB | ISHARES JP MORGAN USD EMERGI | 3.48M | $323.9M | $326.4M | 12.41% | -3,256,220 | 2026-03-31 |
| 4 | VEA | VANGUARD FTSE DEVELOPED ETF | 4.40M | $272.8M | $300.6M | 11.43% | +4.37M | 2026-03-31 |
| 5 | GLDM | SPDR GOLD MINISHARES TRUST | 1.85M | $165.2M | $142.8M | 5.43% | -- | 2026-03-31 |
| 6 | VWO | VANGUARD FTSE EMERGING MARKE | 3.11M | $162.8M | $177.0M | 6.73% | +1.41M | 2026-03-31 |
| 7 | NVDA | NVIDIA CORP | 88.2K | $14.6M | $16.8M | 0.64% | -752 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC-CL A | 43.0K | $11.8M | $14.6M | 0.55% | -1,007 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 23.3K | $8.4M | $10.5M | 0.40% | -3,441 | 2026-03-31 |
| 10 | SOXX | ISHARES SEMICONDUCTOR ETF | 26.3K | $8.1M | $12.5M | 0.48% | +22.9K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 27.7K | $6.8M | $8.3M | 0.32% | -2,474 | 2026-03-31 |
| 12 | TSLA | TESLA INC | 16.2K | $5.8M | $4.8M | 0.18% | +249 | 2026-03-31 |
| 13 | AMZN | AMAZON.COM INC | 28.6K | $5.7M | $7.5M | 0.28% | +2.6K | 2026-03-31 |
| 14 | XLK | SS TECHNOLOGY SELECT SECTOR | 44.6K | $5.7M | $7.5M | 0.29% | +40.6K | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 18.8K | $5.5M | $6.9M | 0.26% | +378 | 2026-03-31 |
| 16 | XLC | SS COMM SELECT SECTOR SPDR | 48.7K | $5.3M | $5.1M | 0.20% | +23.9K | 2026-03-31 |
| 17 | IEMG | ISHARES CORE MSCI EMERGING | 75.2K | $5.1M | $5.6M | 0.21% | +3.3K | 2026-03-31 |
| 18 | IVV | ISHARES CORE S&P 500 ETF | 8.0K | $5.0M | $5.8M | 0.22% | +1.6K | 2026-03-31 |
| 19 | ADI | ANALOG DEVICES INC | 15.8K | $4.8M | $5.5M | 0.21% | +43 | 2026-03-31 |
| 20 | — | EATON CORP PLC | 13.5K | $4.6M | $4.6M | 0.18% | -- | 2026-03-31 |
| 21 | MU | MICRON TECHNOLOGY INC | 13.5K | $4.3M | $10.5M | 0.40% | -293 | 2026-03-31 |
| 22 | — | TE CONNECTIVITY PLC | 19.3K | $3.8M | $3.8M | 0.15% | -800 | 2026-03-31 |
| 23 | GEV | GE VERNOVA INC | 4.7K | $3.8M | $4.3M | 0.16% | +700 | 2026-03-31 |
| 24 | UBER | UBER TECHNOLOGIES INC | 53.1K | $3.7M | $3.6M | 0.14% | -- | 2026-03-31 |
| 25 | QCOM | QUALCOMM INC | 28.4K | $3.6M | $4.1M | 0.16% | -- | 2026-03-31 |
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