Filed: 4/28/2026ACC: 0001535128-26-000003
📋 What this filing means
SBI OKASAN ASSET MANAGEMENT CO.LTD. filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$2.44B
Total AUM (reported)
23.08M
Total Shares
Allocation by class
TOTAL STK MKT$829.50M34.0%
IBOXX HI YD ETF$347.17M14.2%
JPMORGAN USD EMG$323.85M13.3%
VAN FTSE DEV MKT$272.75M11.2%
COM$219.56M9.0%
SPDR GLD MINIS$165.19M6.8%
FTSE EMR MKT ETF$162.82M6.7%
Portfolio Concentration
Top 3$1.50B61.5%
4–10$643.59M26.4%
11–25$73.66M3.0%
Rest$222.51M9.1%
Top 3 weight
61.5%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 23.08M
Sole
Full voting authority
23.08M
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)
Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
VANGUARD TOTAL STOCK MKT ETF
SOLEShares2.66M
TypeSH
Market value$829.50M
33.99%
Sole
2.66M
Shared
0.00
None
0.00
ISHR IBX USD HIYLD CB ETF-UI
SOLEShares4.41M
TypeSH
Market value$347.17M
14.23%
Sole
4.41M
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGI
SOLEShares3.48M
TypeSH
Market value$323.85M
13.27%
Sole
3.48M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares4.40M
TypeSH
Market value$272.75M
11.18%
Sole
4.40M
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares1.85M
TypeSH
Market value$165.19M
6.77%
Sole
1.85M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKE
SOLEShares3.11M
TypeSH
Market value$162.82M
6.67%
Sole
3.11M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares88.20K
TypeSH
Market value$14.57M
0.60%
Sole
88.20K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares42.97K
TypeSH
Market value$11.75M
0.48%
Sole
42.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.29K
TypeSH
Market value$8.36M
0.34%
Sole
23.29K
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares26.28K
TypeSH
Market value$8.14M
0.33%
Sole
26.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.70K
TypeSH
Market value$6.83M
0.28%
Sole
27.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.22K
TypeSH
Market value$5.76M
0.24%
Sole
16.22K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares28.58K
TypeSH
Market value$5.74M
0.24%
Sole
28.58K
Shared
0.00
None
0.00
SS TECHNOLOGY SELECT SECTOR
SOLEShares44.63K
TypeSH
Market value$5.69M
0.23%
Sole
44.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.79K
TypeSH
Market value$5.51M
0.23%
Sole
18.79K
Shared
0.00
None
0.00
SS COMM SELECT SECTOR SPDR
SOLEShares48.69K
TypeSH
Market value$5.26M
0.22%
Sole
48.69K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
SOLEShares75.21K
TypeSH
Market value$5.06M
0.21%
Sole
75.21K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares7.95K
TypeSH
Market value$5.05M
0.21%
Sole
7.95K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares15.84K
TypeSH
Market value$4.80M
0.20%
Sole
15.84K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.50K
TypeSH
Market value$4.64M
0.19%
Sole
13.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares13.46K
TypeSH
Market value$4.33M
0.18%
Sole
13.46K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares19.30K
TypeSH
Market value$3.83M
0.16%
Sole
19.30K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.68K
TypeSH
Market value$3.83M
0.16%
Sole
4.68K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares53.14K
TypeSH
Market value$3.72M
0.15%
Sole
53.14K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares28.40K
TypeSH
Market value$3.61M
0.15%
Sole
28.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MKT ETFSOLE | TOTAL STK MKT | 2.66M | SH | $829.50M 33.99% | 2.66M | 0.00 | 0.00 |
ISHR IBX USD HIYLD CB ETF-UISOLE | IBOXX HI YD ETF | 4.41M | SH | $347.17M 14.23% | 4.41M | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGISOLE | JPMORGAN USD EMG | 3.48M | SH | $323.85M 13.27% | 3.48M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | VAN FTSE DEV MKT | 4.40M | SH | $272.75M 11.18% | 4.40M | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | SPDR GLD MINIS | 1.85M | SH | $165.19M 6.77% | 1.85M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKESOLE | FTSE EMR MKT ETF | 3.11M | SH | $162.82M 6.67% | 3.11M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 88.20K | SH | $14.57M 0.60% | 88.20K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 42.97K | SH | $11.75M 0.48% | 42.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.29K | SH | $8.36M 0.34% | 23.29K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ISHARES SEMICDTR | 26.28K | SH | $8.14M 0.33% | 26.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.70K | SH | $6.83M 0.28% | 27.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.22K | SH | $5.76M 0.24% | 16.22K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 28.58K | SH | $5.74M 0.24% | 28.58K | 0.00 | 0.00 |
SS TECHNOLOGY SELECT SECTORSOLE | STATE STREET TEC | 44.63K | SH | $5.69M 0.23% | 44.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.79K | SH | $5.51M 0.23% | 18.79K | 0.00 | 0.00 |
SS COMM SELECT SECTOR SPDRSOLE | STATE STREET COM | 48.69K | SH | $5.26M 0.22% | 48.69K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGSOLE | CORE MSCI EMKT | 75.21K | SH | $5.06M 0.21% | 75.21K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 7.95K | SH | $5.05M 0.21% | 7.95K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 15.84K | SH | $4.80M 0.20% | 15.84K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.50K | SH | $4.64M 0.19% | 13.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 13.46K | SH | $4.33M 0.18% | 13.46K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 19.30K | SH | $3.83M 0.16% | 19.30K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.68K | SH | $3.83M 0.16% | 4.68K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 53.14K | SH | $3.72M 0.15% | 53.14K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 28.40K | SH | $3.61M 0.15% | 28.40K | 0.00 | 0.00 |
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