SBI Okasan Asset Management Co.Ltd.
CIK: 0001535128SEC EDGAR →
Portfolio Value
$1.8B
Holdings
308
As of
Q4 2025
New Positions
308
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF | 2,113,640 | $715.0M | 39.39% |
| 2 | ISHARES JP MORGAN USD EMERGI | 6,734,380 | $650.0M | 35.81% |
| 3 | VANGUARD FTSE EMERGING MARKE | 1,696,440 | $90.0M | 4.96% |
| 4 | NVIDIA CORP | 88,954 | $16.0M | 0.88% |
| 5 | MICROSOFT CORP | 26,733 | $13.0M | 0.72% |
| 6 | ALPHABET INC-CL A | 43,975 | $13.0M | 0.72% |
| 7 | APPLE INC | 30,170 | $8.0M | 0.44% |
| 8 | TESLA INC | 15,974 | $7.0M | 0.39% |
| 9 | BROADCOM INC | 18,408 | $6.0M | 0.33% |
| 10 | AMAZON.COM INC | 25,935 | $6.0M | 0.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $1.5B | 88.6% |
| Technology | 65 | $89.0M | 5.3% |
| Consumer Cyclical | 25 | $28.0M | 1.7% |
| Healthcare | 51 | $26.0M | 1.5% |
| Communication Services | 10 | $18.0M | 1.1% |
| Industrials | 34 | $10.0M | 0.6% |
| Unknown | 11 | $7.0M | 0.4% |
| Utilities | 21 | $6.0M | 0.4% |
| Consumer Defensive | 10 | $3.0M | 0.2% |
| Basic Materials | 8 | $2.0M | 0.1% |
| Energy | 35 | $2.0M | 0.1% |
| Real Estate | 1 | $1.0M | 0.1% |