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 | 25.63% | 2.12M | $779.6M | -20.21%(-537.94K) | $330.96(+15.83%) | 2026-06-30 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 20.55% | 7.87M | $624.9M | +325.30%(+6.02M) | $85.47(+1.98%) | 2026-06-30 | |
| BND | VANGUARD TOTAL BOND MARKET | 16.71% | 6.90M | $508.2M | new | $73.45(-1.62%) | 2026-06-30 | |
| EMB | ISHARES JP MORGAN USD EMERGI | 5.83% | 1.83M | $177.2M | -47.37%(-1.65M) | $95.74(-0.92%) | 2026-06-30 | |
| VWO | VANGUARD FTSE EMERGING MARKE | 4.65% | 2.39M | $141.5M | -23.02%(-715.11K) | $53.94(+11.95%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 4.46% | 1.91M | $135.5M | -56.54%(-2.49M) | $63.26(+16.99%) | 2026-06-30 | |
| IYR | ISHARES US REAL ESTATE ETF | 3.48% | 1.02M | $106.0M | new | $97.65(+7.33%) | 2026-06-30 | |
| VNQ | VANGUARD REAL ESTATE ETF | 2.75% | 853.6K | $83.8M | new | $91.88(+6.45%) | 2026-06-30 | |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | 2.04% | 777.1K | $62.2M | -82.36%(-3.63M) | $80.09(-0.48%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 0.57% | 89.2K | $17.4M | +1.10%(+966) | $186.50(+21.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.54% |
SBI Okasan Asset Management Co.Ltd. reports $3.04B in US-listed equity holdings across 320 positions in its most recent 13F filing. Its largest disclosed positions are VTI (25.6%), GLDM (20.6%) and BND (16.7%). The top 20 holdings account for 89.48% of reported assets. Its disclosed equity book has returned +4.59% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from SBI Okasan Asset Management Co.Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535128). View SBI Okasan Asset Management Co.Ltd.’s 13F filings on SEC