SBI Okasan Asset Management Co.Ltd.
Long book
$2.44B
Q1 2026
Positions
321
Top-10 weight
88%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsSBI Okasan Asset Management Co.Ltd. is a wealth-management firm allocating client money, running a $2.44B US long book across 321 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHR IBX USD HIYLD CB ETF-UI, ISHARES JP MORGAN USD EMERGI, VANGUARD FTSE DEVELOPED ETF, SPDR GOLD MINISHARES TRUST.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.8%
Q1 2026
+9.3%
Sector allocation
Technology 34%
Industrials 16%
Healthcare 14%
Consumer discretionary 9%
Utilities 7%
Financials 6%
Services media 4%
Energy 3%
Long book by quarter
What does SBI Okasan own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 88.2K | $14.6M | 0.6% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 43.0K | $11.8M | 0.5% | -2.3% |
| MSFT MICROSOFT CORP | Technology | 23.3K | $8.4M | 0.3% | -12.9% |
| AAPL APPLE INC | Technology | 27.7K | $6.8M | 0.3% | -8.2% |
| TSLA TESLA INC | Industrials | 16.2K | $5.8M | 0.2% | +1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.6K | $5.7M | 0.2% | +10.2% |
| AVGO BROADCOM INC | Technology | 18.8K | $5.5M | 0.2% | +2.1% |
| ADI ANALOG DEVICES INC | Technology | 15.8K | $4.8M | 0.2% | +0.3% |
| ETN EATON CORP PLC | Industrials | 13.5K | $4.6M | 0.2% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 13.5K | $4.3M | 0.2% | -2.1% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 19.3K | $3.8M | 0.2% | -4.0% |
| GEV GE VERNOVA INC | Industrials | 4.7K | $3.8M | 0.2% | +17.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 53.1K | $3.7M | 0.2% | Held |
| QCOM QUALCOMM INC | Technology | 28.4K | $3.6M | 0.1% | Held |
| NXPI NXP SEMICONDUCTORS NV | Technology | 17.1K | $3.2M | 0.1% | -4.5% |
| GM GENERAL MOTORS CO | Industrials | 43.5K | $3.2M | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 5.5K | $2.9M | 0.1% | +2.1% |
| INSM INSMED INC | Healthcare | 18.0K | $2.8M | 0.1% | -10.9% |
| XOM EXXON MOBIL CORP | Energy | 16.0K | $2.7M | 0.1% | -3.0% |
| ON ON SEMICONDUCTOR | Technology | 48.9K | $2.7M | 0.1% | -4.9% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 12.7K | $2.4M | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 19.0K | $2.3M | 0.1% | +26.5% |
| ROST ROSS STORES INC | Consumer discretionary | 11.2K | $2.3M | 0.1% | +7.5% |
| MTZ MASTEC INC | Industrials | 7.4K | $2.3M | 0.1% | Held |
| NFG NATIONAL FUEL GAS CO | Utilities | 21.3K | $2.0M | 0.1% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 14.6K | $2.0M | 0.1% | +10.4% |
| PEN PENUMBRA INC | Healthcare | 5.7K | $1.9M | 0.1% | -13.6% |
| MGA MAGNA INTERNATIONAL INC | Industrials | 34.5K | $1.8M | 0.1% | Held |
| ATO ATMOS ENERGY CORP | Utilities | 9.9K | $1.8M | 0.1% | +3.1% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 11.2K | $1.8M | 0.1% | Held |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 6.7K | $1.8M | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.1% | +1.1% |
| IQV IQVIA HOLDINGS INC | Healthcare | 10.4K | $1.7M | 0.1% | -16.8% |
| CDNS CADENCE DESIGN SYS INC | Technology | 6.3K | $1.7M | 0.1% | +8.0% |
| KO COCA-COLA CO/THE | Consumer staples | 22.0K | $1.7M | 0.1% | Held |
| DXCM DEXCOM INC | Healthcare | 26.7K | $1.7M | 0.1% | Held |
| MP MP MATERIALS CORP | Materials | 36.0K | $1.6M | 0.1% | +12.8% |
| ECL ECOLAB INC | Other | 6.2K | $1.6M | 0.1% | +3.4% |
| NEE NEXTERA ENERGY INC | Utilities | 17.6K | $1.6M | 0.1% | -1.7% |
| APTV APTIV PLC | Industrials | 23.1K | $1.5M | 0.1% | Held |
| NOW SERVICENOW INC | Technology | 14.6K | $1.5M | 0.1% | -12.6% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 26.3K | $1.5M | 0.1% | -27.9% |
| F FORD MOTOR CO | Industrials | 133.2K | $1.5M | 0.1% | Held |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 2.1K | $1.5M | 0.1% | Held |
| DUK DUKE ENERGY CORP | Utilities | 11.2K | $1.5M | 0.1% | Held |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 8.6K | $1.4M | 0.1% | New |
| FITB FIFTH THIRD BANCORP | Financials | 31.6K | $1.4M | 0.1% | Held |
| APH AMPHENOL CORP-CL A | Technology | 11.8K | $1.4M | 0.1% | -1.4% |
| NTRA NATERA INC | Healthcare | 7.4K | $1.4M | 0.1% | -9.8% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 12.0K | $1.4M | 0.1% | Held |