# SBI Okasan Asset Management Co.Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1535128. Source: https://holderbook.com/funds/1535128-sbi-okasan-asset-management-co-ltd/

- Reported value: $3.0B
- Positions: 320
- Weight of the ten largest: 86.7%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $779.6M | 2,123,450 | 25.6% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $624.9M | 7,865,470 | 20.5% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $508.2M | 6,895,140 | 16.7% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $177.2M | 1,830,410 | 5.8% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $141.5M | 2,390,940 | 4.7% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $135.5M | 1,910,931 | 4.5% | 3 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $106.0M | 1,018,210 | 3.5% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $83.8M | 853,650 | 2.8% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $62.2M | 777,090 | 2.0% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.4M | 89,168 | 0.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.0M | 36,630 | 0.4% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.2M | 8,905 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.5M | 23,023 | 0.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.5M | 30,055 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $7.9M | 73,615 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $7.9M | 94,070 | 0.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.5M | 10,104 | 0.2% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $7.4M | 18,955 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.2M | 19,452 | 0.2% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.0M | 85,928 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.9M | 149,350 | 0.2% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $6.4M | 10,390 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.3M | 26,370 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.1M | 14,871 | 0.2% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.8M | 30,700 | 0.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.3M | 11,728 | 0.2% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.2M | 12,800 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.2M | 4,680 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.9M | 26,290 | 0.2% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $4.5M | 16,000 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.3M | 79,575 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.1M | 7,646 | 0.1% | 3 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $4.0M | 157,265 | 0.1% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.0M | 53,140 | 0.1% | 3 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $3.8M | 43,100 | 0.1% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $3.7M | 15,680 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [CSD](https://holderbook.com/stocks/CSD/) | $3.6M | 24,460 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 6,168 | 0.1% | 3 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $3.4M | 17,000 | 0.1% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $3.2M | 41,100 | 0.1% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $3.2M | 12,920 | 0.1% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.8M | 11,074 | 0.1% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $2.6M | 7,611 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 22,751 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.6M | 22,250 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.5M | 15,620 | 0.1% | 1 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $2.2M | 34,500 | 0.1% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.2M | 10,400 | 0.1% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.2M | 5,820 | 0.1% | 3 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $2.2M | 6,740 | 0.1% | 3 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $2.2M | 11,380 | 0.1% | 3 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $2.1M | 26,300 | 0.1% | 3 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $2.0M | 7,400 | 0.1% | 3 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $2.0M | 36,010 | 0.1% | 3 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $1.9M | 27,505 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 14,100 | 0.1% | 3 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $1.9M | 9,900 | 0.1% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.9M | 133,200 | 0.1% | 3 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $1.8M | 4,300 | 0.1% | 3 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $1.8M | 5,740 | 0.1% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.8M | 31,650 | 0.1% | 3 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $1.7M | 14,200 | 0.1% | 3 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $1.7M | 1,900 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,406 | 0.1% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.7M | 11,960 | 0.1% | 3 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $1.7M | 8,800 | 0.1% | 3 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $1.7M | 60,541 | 0.1% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.7M | 16,850 | 0.1% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.7M | 6,885 | 0.1% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.7M | 6,000 | 0.1% | 3 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $1.6M | 8,900 | 0.1% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.6M | 13,000 | 0.1% | 3 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.6M | 2,100 | 0.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.6M | 1,600 | 0.1% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.6M | 6,360 | 0.1% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.6M | 4,100 | 0.1% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.6M | 3,547 | 0.1% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.6M | 9,530 | 0.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 17,715 | 0.1% | 3 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.6M | 17,600 | 0.1% | 3 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $1.5M | 14,700 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,600 | 0.0% | 3 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.5M | 5,637 | 0.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,590 | 0.0% | 3 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $1.5M | 8,600 | 0.0% | 2 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $1.5M | 5,200 | 0.0% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.5M | 2,100 | 0.0% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 17,500 | 0.0% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.4M | 11,200 | 0.0% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,195 | 0.0% | 3 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $1.4M | 25,800 | 0.0% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,800 | 0.0% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.4M | 4,600 | 0.0% | 3 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $1.4M | 17,870 | 0.0% | 3 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.4M | 2,505 | 0.0% | 3 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $1.4M | 3,100 | 0.0% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 11,700 | 0.0% | 3 |
| VISTEON CORP | [VC](https://holderbook.com/stocks/VC/) | $1.4M | 14,500 | 0.0% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.4M | 7,100 | 0.0% | 3 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $1.4M | 23,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 103% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.0B | 320 |
| Q1 2026 | $2.4B | 321 |
| Q4 2025 | $1.8B | 308 |