SBI Okasan Asset Management Co.Ltd.
CIK: 1535128SEC EDGAR →
Portfolio Value
$1.4T
Holdings
321
As of
Q1 2026
New Positions
321
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHR IBX USD HIYLD CB ETF-UI | 4,405,210 | $347.2B | 25.46% |
| 2 | ISHARES JP MORGAN USD EMERGI | 3,478,160 | $323.9B | 23.75% |
| 3 | VANGUARD FTSE DEVELOPED ETF | 4,397,138 | $272.8B | 20.00% |
| 4 | SPDR GOLD MINISHARES TRUST | 1,849,410 | $165.2B | 12.11% |
| 5 | VANGUARD FTSE EMERGING MARKE | 3,106,050 | $162.8B | 11.94% |
| 6 | ISHARES CORE MSCI EMERGING | 75,209 | $5.1B | 0.37% |
| 7 | UBER TECHNOLOGIES INC | 53,140 | $3.7B | 0.27% |
| 8 | GENERAL MOTORS CO | 43,500 | $3.2B | 0.23% |
| 9 | VANECK JPM EM LOCAL CURR BND | 122,168 | $3.0B | 0.22% |
| 10 | ON SEMICONDUCTOR | 48,900 | $2.7B | 0.20% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $1.1T | 82.3% |
| Technology | 66 | $178.7B | 13.1% |
| Healthcare | 50 | $16.3B | 1.2% |
| Consumer Cyclical | 28 | $13.5B | 1.0% |
| Utilities | 23 | $8.7B | 0.6% |
| Energy | 34 | $6.5B | 0.5% |
| Consumer Defensive | 12 | $5.5B | 0.4% |
| Unknown | 12 | $4.1B | 0.3% |
| Industrials | 41 | $4.0B | 0.3% |
| Basic Materials | 8 | $2.3B | 0.2% |
| Communication Services | 7 | $1.1B | 0.1% |
| Real Estate | 2 | $2.6M | 0.0% |