Institutions / SBI Okasan Asset Management Co.Ltd.
SBI Okasan Asset Management Co.Ltd.
CIK 1535128 · Institution · as of Dec 31, 2025
Portfolio value
$1.82B
Positions
308
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 308 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Total Stock Mkt ETF | $715.23M | 39.4% |
| iShares Jp Morgan Usd Emergi | $650.47M | 35.8% |
| Vanguard Ftse Emerging Marke | $90.95M | 5.0% |
| NVIDIA Corp | $16.74M | 0.9% |
| Alphabet Inc. | $13.79M | 0.8% |
| Microsoft Corp | $13.02M | 0.7% |
| Apple Inc. | $8.26M | 0.5% |
| Tesla Inc | $7.34M | 0.4% |
| Broadcom Inc. | $6.43M | 0.4% |
| Amazon.com Inc | $6.02M | 0.3% |
| Qualcomm INC/DE | $4.93M | 0.3% |
| iShares Core MSCI Emerging | $4.83M | 0.3% |
| TE Connectivity PLC | $4.66M | 0.3% |
| iShares Russell 2000 ETF | $4.49M | 0.2% |
| iShares Core S&P 500 ETF | $4.39M | 0.2% |
| Analog Devices Inc | $4.35M | 0.2% |
| Eaton Corp plc | $4.34M | 0.2% |
| Uber Technologies, Inc | $4.33M | 0.2% |
| Micron Technology Inc | $4.05M | 0.2% |
| NXP Semiconductors N.V. | $3.95M | 0.2% |
| Ss Utilities Select Sector | $3.78M | 0.2% |
| Ss Real Estate Select Sector | $3.75M | 0.2% |
| General Motors Co | $3.61M | 0.2% |
| Insmed Inc | $3.56M | 0.2% |
| Meta Platforms Inc | $3.53M | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.