Filed: 2/10/2026ACC: 0001535128-26-000002
📋 What this filing means
SBI OKASAN ASSET MANAGEMENT CO.LTD. filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$1.82B
Total AUM (reported)
13.86M
Total Shares
Allocation by class
TOTAL STK MKT$715.23M39.4%
JPMORGAN USD EMG$650.47M35.8%
COM$234.61M12.9%
FTSE EMR MKT ETF$90.95M5.0%
CAP STK CL A$13.79M0.8%
COM NEW$11.67M0.6%
CL A$11.56M0.6%
Portfolio Concentration
Top 3$1.46B80.3%
4–10$71.61M3.9%
11–25$62.55M3.4%
Rest$224.32M12.4%
Top 3 weight
80.3%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 13.86M
Sole
Full voting authority
13.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings308
Rows:
VANGUARD TOTAL STOCK MKT ETF
SOLEShares2.11M
TypeSH
Market value$715.23M
39.40%
Sole
2.11M
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGI
SOLEShares6.73M
TypeSH
Market value$650.47M
35.84%
Sole
6.73M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKE
SOLEShares1.70M
TypeSH
Market value$90.95M
5.01%
Sole
1.70M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares88.95K
TypeSH
Market value$16.74M
0.92%
Sole
88.95K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares43.98K
TypeSH
Market value$13.79M
0.76%
Sole
43.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.73K
TypeSH
Market value$13.02M
0.72%
Sole
26.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.17K
TypeSH
Market value$8.26M
0.46%
Sole
30.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.97K
TypeSH
Market value$7.34M
0.40%
Sole
15.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.41K
TypeSH
Market value$6.43M
0.35%
Sole
18.41K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares25.93K
TypeSH
Market value$6.02M
0.33%
Sole
25.93K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares28.40K
TypeSH
Market value$4.93M
0.27%
Sole
28.40K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
SOLEShares71.86K
TypeSH
Market value$4.83M
0.27%
Sole
71.86K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares20.10K
TypeSH
Market value$4.66M
0.26%
Sole
20.10K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares17.96K
TypeSH
Market value$4.49M
0.25%
Sole
17.96K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.36K
TypeSH
Market value$4.39M
0.24%
Sole
6.36K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares15.80K
TypeSH
Market value$4.35M
0.24%
Sole
15.80K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.50K
TypeSH
Market value$4.34M
0.24%
Sole
13.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares53.14K
TypeSH
Market value$4.33M
0.24%
Sole
53.14K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares13.75K
TypeSH
Market value$4.05M
0.22%
Sole
13.75K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares17.90K
TypeSH
Market value$3.95M
0.22%
Sole
17.90K
Shared
0.00
None
0.00
SS UTILITIES SELECT SECTOR
SOLEShares88.12K
TypeSH
Market value$3.78M
0.21%
Sole
88.12K
Shared
0.00
None
0.00
SS REAL ESTATE SELECT SECTOR
SOLEShares92.32K
TypeSH
Market value$3.75M
0.21%
Sole
92.32K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares43.50K
TypeSH
Market value$3.61M
0.20%
Sole
43.50K
Shared
0.00
None
0.00
INSMED INC
SOLEShares20.20K
TypeSH
Market value$3.56M
0.20%
Sole
20.20K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares5.36K
TypeSH
Market value$3.53M
0.19%
Sole
5.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MKT ETFSOLE | TOTAL STK MKT | 2.11M | SH | $715.23M 39.40% | 2.11M | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGISOLE | JPMORGAN USD EMG | 6.73M | SH | $650.47M 35.84% | 6.73M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKESOLE | FTSE EMR MKT ETF | 1.70M | SH | $90.95M 5.01% | 1.70M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 88.95K | SH | $16.74M 0.92% | 88.95K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 43.98K | SH | $13.79M 0.76% | 43.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.73K | SH | $13.02M 0.72% | 26.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.17K | SH | $8.26M 0.46% | 30.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.97K | SH | $7.34M 0.40% | 15.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.41K | SH | $6.43M 0.35% | 18.41K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 25.93K | SH | $6.02M 0.33% | 25.93K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 28.40K | SH | $4.93M 0.27% | 28.40K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGSOLE | CORE MSCI EMKT | 71.86K | SH | $4.83M 0.27% | 71.86K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 20.10K | SH | $4.66M 0.26% | 20.10K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 17.96K | SH | $4.49M 0.25% | 17.96K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 6.36K | SH | $4.39M 0.24% | 6.36K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 15.80K | SH | $4.35M 0.24% | 15.80K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.50K | SH | $4.34M 0.24% | 13.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 53.14K | SH | $4.33M 0.24% | 53.14K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 13.75K | SH | $4.05M 0.22% | 13.75K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COM | 17.90K | SH | $3.95M 0.22% | 17.90K | 0.00 | 0.00 |
SS UTILITIES SELECT SECTORSOLE | STATE STREET UTI | 88.12K | SH | $3.78M 0.21% | 88.12K | 0.00 | 0.00 |
SS REAL ESTATE SELECT SECTORSOLE | STATE STREET REA | 92.32K | SH | $3.75M 0.21% | 92.32K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 43.50K | SH | $3.61M 0.20% | 43.50K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 20.20K | SH | $3.56M 0.20% | 20.20K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 5.36K | SH | $3.53M 0.19% | 5.36K | 0.00 | 0.00 |
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