StockDriftsStockDriftsTop 50 SBI Okasan Asset Management Co.Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 33.99% | 2.66M | $829.5M | +25.92%(+547.75K) | $330.96(+10.20%) | 2026-03-31 | |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | 14.23% | 4.41M | $347.2M | new | $80.09(-0.23%) | 2026-03-31 | |
| EMB | ISHARES JP MORGAN USD EMERGI | 13.27% | 3.48M | $323.9M | -48.35%(-3.26M) | $95.74(-0.20%) | 2026-03-31 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 11.18% | 4.40M | $272.8M | new | $63.28(+11.62%) | 2026-03-31 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 6.77% | 1.85M | $165.2M | new | $89.03(+4.21%) | 2026-03-31 | |
| VWO | VANGUARD FTSE EMERGING MARKE | 6.67% | 3.11M | $162.8M | +83.09%(+1.41M) | $53.94(+11.12%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 0.6% | 88.2K | $14.6M | -0.85%(-752) | $186.54(+21.06%) | 2026-03-31 | |
| GOOGL | ALPHABET INC-CL A | 0.48% | 43.0K | $11.8M | -2.29%(-1.01K) | $278.35(+44.65%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 0.34% | 23.3K | $8.4M | -12.87%(-3.44K) | $500.79(-19.09%) | 2026-03-31 | |
| SOXX | ISHARES SEMICONDUCTOR ETF | 0.33% | 26.3K | $8.1M | new | $314.90(+67.76%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -13.28% | -34.78% |
| Top 20 Holdings Unweighted | -17.67% | -44.19% |
Sign up free to track SBI Okasan Asset Management Co.Ltd., compare funds side by side, and get alerts the moment positions change.