What does SBI Okasan Asset Management Co.Ltd. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VANGUARD TOTAL STOCK MKT ETF

$830M2.7M34.0%

ISHR IBX USD HIYLD CB ETF-UI

$347M4.4M14.2%

ISHARES JP MORGAN USD EMERGI

$324M3.5M13.3%

VANGUARD FTSE DEVELOPED ETF

$273M4.4M11.2%

SPDR GOLD MINISHARES TRUST

$165M1.8M6.8%

VANGUARD FTSE EMERGING MARKE

$163M3.1M6.7%

NVIDIA CORP

$15M88K0.6%

ALPHABET INC-CL A

$12M43K0.5%

MICROSOFT CORP

$8M23K0.3%

ISHARES SEMICONDUCTOR ETF

$8M26K0.3%

Filing history loading…