Sbi Okasan Asset Management Co.Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.44B
Q ending 2026-03-31
Prior quarter
$1.82B
Q ending 2025-12-31
Change
+34.4% QoQ
Positions
321
reported holdings
Largest positions
Top 100 of 321 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Stock Mkt Etf | VTI | Shares | $829.5M | 2.7M |
| Ishr Ibx Usd Hiyld Cb Etf-Ui | HYG | Shares | $347.2M | 4.4M |
| Ishares Jp Morgan Usd Emergi | EMB | Shares | $323.9M | 3.5M |
| Vanguard Ftse Developed Etf | VEA | Shares | $272.8M | 4.4M |
| Spdr Gold Minishares Trust | GLDM | Shares | $165.2M | 1.8M |
| Vanguard Ftse Emerging Marke | VWO | Shares | $162.8M | 3.1M |
| Nvidia Corp | NVDA | Shares | $14.6M | 88K |
| Alphabet Inc-Cl A | GOOGL | Shares | $11.8M | 43K |
| Microsoft Corp | MSFT | Shares | $8.4M | 23K |
| Ishares Semiconductor Etf | SOXX | Shares | $8.1M | 26K |
| Apple Inc | AAPL | Shares | $6.8M | 28K |
| Tesla Inc | TSLA | Shares | $5.8M | 16K |
| Amazon.Com Inc | AMZN | Shares | $5.7M | 29K |
| Ss Technology Select Sector | XLK | Shares | $5.7M | 45K |
| Broadcom Inc | AVGO | Shares | $5.5M | 19K |
| Ss Comm Select Sector Spdr | XLC | Shares | $5.3M | 49K |
| Ishares Core Msci Emerging | IEMG | Shares | $5.1M | 75K |
| Ishares Core S&P 500 Etf | IVV | Shares | $5.0M | 8K |
| Analog Devices Inc | ADI | Shares | $4.8M | 16K |
| Eaton Corp Plc | Shares | $4.6M | 14K | |
| Micron Technology Inc | MU | Shares | $4.3M | 13K |
| Te Connectivity Plc | Shares | $3.8M | 19K | |
| Ge Vernova Inc | GEV | Shares | $3.8M | 5K |
| Uber Technologies Inc | UBER | Shares | $3.7M | 53K |
| Qualcomm Inc | QCOM | Shares | $3.6M | 28K |
| Taiwan Semiconductor-Sp Adr | TSM | Shares | $3.5M | 11K |
| Ishares U.S. Aerospace & Def | ITA | Shares | $3.3M | 16K |
| Nxp Semiconductors Nv | Shares | $3.2M | 17K | |
| General Motors Co | GM | Shares | $3.2M | 44K |
| Ss Consumer Disc Select Sect | XLY | Shares | $3.0M | 29K |
| Vaneck Jpm Em Local Curr Bnd | EMLC | Shares | $3.0M | 122K |
| Meta Platforms Inc-Class A | META | Shares | $2.9M | 5K |
| Ishares Russell 2000 Etf | IWM | Shares | $2.9M | 12K |
| Insmed Inc | INSM | Shares | $2.8M | 18K |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 16K |
| On Semiconductor | ON | Shares | $2.7M | 49K |
| Bwx Technologies Inc | BWXT | Shares | $2.4M | 13K |
| Walmart Inc | WMT | Shares | $2.3M | 19K |
| Ross Stores Inc | ROST | Shares | $2.3M | 11K |
| Mastec Inc | MTZ | Shares | $2.3M | 7K |
| National Fuel Gas Co | NFG | Shares | $2.0M | 21K |
| Gilead Sciences Inc | GILD | Shares | $2.0M | 15K |
| Penumbra Inc | PEN | Shares | $1.9M | 6K |
| Magna International Inc | MGA | Shares | $1.8M | 35K |
| Atmos Energy Corp | ATO | Shares | $1.8M | 10K |
| C.H. Robinson Worldwide Inc | CHRW | Shares | $1.8M | 11K |
| Royal Caribbean Cruises Ltd | Shares | $1.8M | 7K | |
| Costco Wholesale Corp | COST | Shares | $1.8M | 2K |
| Iqvia Holdings Inc | IQV | Shares | $1.7M | 10K |
| Cadence Design Sys Inc | CDNS | Shares | $1.7M | 6K |
| Coca-Cola Co/The | KO | Shares | $1.7M | 22K |
| Dexcom Inc | DXCM | Shares | $1.7M | 27K |
| Mp Materials Corp | MP | Shares | $1.6M | 36K |
| Ecolab Inc | ECL | Shares | $1.6M | 6K |
| Nextera Energy Inc | NEE | Shares | $1.6M | 18K |
| Aptiv Plc | Shares | $1.5M | 23K | |
| Servicenow Inc | NOW | Shares | $1.5M | 15K |
| Arrowhead Pharmaceuticals In | ARWR | Shares | $1.5M | 26K |
| Ford Motor Co | F | Shares | $1.5M | 133K |
| Casey'S General Stores Inc | CASY | Shares | $1.5M | 2K |
| Duke Energy Corp | DUK | Shares | $1.5M | 11K |
| American Tower Corp | AMT | Shares | $1.4M | 9K |
| Align Technology Inc | ALGN | Shares | $1.4M | 9K |
| Fifth Third Bancorp | FITB | Shares | $1.4M | 32K |
| Amphenol Corp-Cl A | APH | Shares | $1.4M | 12K |
| Natera Inc | NTRA | Shares | $1.4M | 7K |
| Bank Of New York Mellon Corp | BNY | Shares | $1.4M | 12K |
| Astrazeneca Plc | Shares | $1.4M | 7K | |
| Synopsys Inc | SNPS | Shares | $1.4M | 4K |
| Cloudflare Inc - Class A | NET | Shares | $1.3M | 7K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.3M | 22K |
| Danaher Corp | DHR | Shares | $1.3M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 5K |
| Phillips 66 | PSX | Shares | $1.3M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $1.3M | 2K |
| Philip Morris International | PM | Shares | $1.3M | 8K |
| Msci Inc | MSCI | Shares | $1.3M | 2K |
| Argenx Se - Adr | ARGX | Shares | $1.3M | 2K |
| S&P Global Inc | SPGI | Shares | $1.3M | 3K |
| Visa Inc-Class A Shares | V | Shares | $1.3M | 4K |
| Datadog Inc - Class A | DDOG | Shares | $1.3M | 11K |
| Mirum Pharmaceuticals Inc | MIRM | Shares | $1.2M | 14K |
| Visteon Corp | VC | Shares | $1.2M | 15K |
| Advanced Micro Devices | AMD | Shares | $1.2M | 6K |
| Intuit Inc | INTU | Shares | $1.2M | 3K |
| Ss Financial Select Sector | XLF | Shares | $1.2M | 25K |
| Cbre Group Inc - A | CBRE | Shares | $1.2M | 9K |
| Elevance Health Inc | ELV | Shares | $1.2M | 4K |
| Insulet Corp | PODD | Shares | $1.2M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Credo Technology Group Holdi | Shares | $1.1M | 13K | |
| Netflix Inc | NFLX | Shares | $1.1M | 12K |
| Arthur J Gallagher & Co | AJG | Shares | $1.1M | 5K |
| Lowe'S Cos Inc | LOW | Shares | $1.1M | 5K |
| Xcel Energy Inc | XEL | Shares | $1.1M | 14K |
| Cummins Inc | CMI | Shares | $1.1M | 2K |
| Motorola Solutions Inc | MSI | Shares | $1.1M | 3K |
| Microchip Technology Inc | MCHP | Shares | $1.1M | 18K |
| Intuitive Surgical Inc | ISRG | Shares | $1.0M | 2K |
| Medtronic Plc | Shares | $1.0M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.