SBI Okasan Asset Management Co.Ltd.
All holdings · as of Dec 31, 2025
| 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% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $3.03M | 0.2% |
| SS COMM SELECT SECTOR SPDR | $2.92M | 0.2% |
| IQVIA HOLDINGS INC. | $2.84M | 0.2% |
| VANECK JPM EM LOCAL CURR BND | $2.80M | 0.2% |
| ON Semiconductor Corp | $2.78M | 0.2% |
| GE Vernova Inc. | $2.64M | 0.1% |
| ServiceNow Inc | $2.57M | 0.1% |
| ARROWHEAD PHARMACEUTICALS, INC. | $2.54M | 0.1% |
| INTUIT INC. | $2.53M | 0.1% |
| ASTRAZENECA PLC | $2.32M | 0.1% |
| BWX Technologies, Inc. | $2.23M | 0.1% |
| Penumbra Inc | $2.09M | 0.1% |
| EXXON MOBIL CORP | $1.99M | 0.1% |
| SS CONSUMER DISC SELECT SECT | $1.93M | 0.1% |
| ROYAL CARIBBEAN CRUISES LTD | $1.91M | 0.1% |
| Natera, Inc. | $1.90M | 0.1% |
| ROSS STORES, INC. | $1.88M | 0.1% |
| Credo Technology Group Holding Ltd | $1.87M | 0.1% |
| Datadog, Inc. | $1.86M | 0.1% |
| ELI LILLY & Co | $1.86M | 0.1% |
| CADENCE DESIGN SYSTEMS INC | $1.86M | 0.1% |
| MAGNA INTERNATIONAL INC | $1.86M | 0.1% |
| BOSTON SCIENTIFIC CORP | $1.84M | 0.1% |
| CH Robinson Worldwide Inc | $1.84M | 0.1% |
| Dexcom Inc | $1.80M | 0.1% |