SBI Okasan Asset Management Co.Ltd.
321 holdingsFiling period: 2026-06-30Current AUM: $3.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | 2.12M | $779.6M | $794.4M | 26.29% | -537,940 | 2026-06-30 |
| 2 | GLDM | Spdr Gold Minishares Trust | 7.87M | $624.9M | $641.1M | 21.22% | +6.02M | 2026-06-30 |
| 3 | BND | Vanguard Total Bond Market | 6.90M | $508.2M | $489.8M | 16.21% | -- | 2026-06-30 |
| 4 | EMB | iShares JP Morgan Usd Emergi | 1.83M | $177.2M | $167.6M | 5.55% | -1,647,750 | 2026-06-30 |
| 5 | VWO | Vanguard Ftse Emerging Marke | 2.39M | $141.5M | $138.1M | 4.57% | -715,110 | 2026-06-30 |
| 6 | VEA | Vanguard Ftse Developed ETF | 1.91M | $135.5M | $132.7M | 4.39% | -2,486,207 | 2026-06-30 |
| 7 | IYR | iShares US Real Estate ETF | 1.02M | $106.0M | $101.6M | 3.36% | -- | 2026-06-30 |
| 8 | VNQ | Vanguard Real Estate ETF | 853.6K | $83.8M | $80.2M | 2.65% | -- | 2026-06-30 |
| 9 | HYG | Ishr Ibx Usd Hiyld CB ETF-UI | 777.1K | $62.2M | $59.7M | 1.98% | -3,628,120 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corp | 89.2K | $17.4M | $18.8M | 0.62% | +966 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc-CL A | 36.6K | $13.0M | $12.3M | 0.41% | -6,338 | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 8.9K | $10.2M | $7.9M | 0.26% | -4,553 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 23.0K | $8.5M | $12.1M | 0.40% | -269 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 30.1K | $8.5M | $9.9M | 0.33% | +2.4K | 2026-06-30 |
| 15 | XLC | SS Comm Select Sector Spdr | 73.6K | $7.9M | $8.2M | 0.27% | +24.9K | 2026-06-30 |
| 16 | XLP | SS Consumer Staples Sel Sect | 94.1K | $7.9M | $8.4M | 0.28% | -- | 2026-06-30 |
| 17 | IVV | iShares Core S&P 500 ETF | 10.1K | $7.5M | $7.8M | 0.26% | +2.2K | 2026-06-30 |
| 18 | ADI | Analog Devices Inc | 19.0K | $7.4M | $7.4M | 0.25% | +3.1K | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 19.5K | $7.2M | $6.4M | 0.21% | +666 | 2026-06-30 |
| 20 | IEMG | iShares Core Msci Emerging | 85.9K | $7.0M | $6.6M | 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 | $7.0M | 0.23% | -2,208 | 2026-06-30 |
| 24 | TSLA | Tesla Inc | 14.9K | $6.1M | $5.4M | 0.18% | -1,352 | 2026-06-30 |
| 25 | QCOM | Qualcomm Inc | 30.7K | $5.8M | $5.5M | 0.18% | +2.3K | 2026-06-30 |
← Scroll →
Page 1 of 13