DOSSIER · 13F-HR · Q1 2026

SBI Okasan Asset Management Co.Ltd.

$2.4B in tracked AUM across 321 positions as of Q1 2026.

SO
CIK 0001535128 · last filed Mar 31, 2026
Total AUM
$2.4B
as of Q1 2026
Holdings
321
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

SBI Okasan Asset Management Co.Ltd. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD TOTAL STOCK MKT ETF
$830M2.7M34.0%
02
HYG
ISHR IBX USD HIYLD CB ETF-UI
$347M4.4M14.2%
03
EMB
ISHARES JP MORGAN USD EMERGI
$324M3.5M13.3%
04
VEA
VANGUARD FTSE DEVELOPED ETF
$273M4.4M11.2%
05
GLDM
SPDR GOLD MINISHARES TRUST
$165M1.8M6.8%
06
VWO
VANGUARD FTSE EMERGING MARKE
$163M3.1M6.7%
07
NVDA
NVIDIA CORP
$15M88K0.6%
08
GOOGL
ALPHABET INC-CL A
$12M43K0.5%
09
MSFT
MICROSOFT CORP
$8M23K0.3%
10
SOXX
ISHARES SEMICONDUCTOR ETF
$8M26K0.3%

Filing history

2026Q1Mar 31
$2.4B 34.4%
321 positionsView →
2025Q4Dec 31
$1.8B
308 positionsView →