EdgeMarket › What Sbi Okasan Asset Management Co.Ltd. reported owning
What Sbi Okasan Asset Management Co.Ltd. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.4BPositions
321Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 829.5M | 34.0% | 2.7M | 378.24 | +20.5% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 347.2M | 14.2% | 4.4M | 79.61 | -0.9% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 323.9M | 13.3% | 3.5M | 94.72 | +0.9% |
| VEA Vanguard FTSE Developed Markets ETF | 272.8M | 11.2% | 4.4M | 73.42 | +24.7% |
| GLDM World Gold Trust | 165.2M | 6.8% | 1.8M | 91.32 | +37.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 162.8M | 6.7% | 3.1M | 60.45 | +17.7% |
| NVDA NVIDIA CORP | 14.6M | 0.6% | 88.2K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 11.8M | 0.5% | 43.0K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 8.4M | 0.3% | 23.3K | 483.24 | -4.4% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 8.1M | 0.3% | 26.3K | 520.05 | +113.4% |
| AAPL Apple Inc. | 6.8M | 0.3% | 27.7K | 309.35 | +36.9% |
| TSLA Tesla, Inc. | 5.8M | 0.2% | 16.2K | 362.86 | +12.0% |
| AMZN AMAZON COM INC | 5.7M | 0.2% | 28.6K | 258.63 | +15.6% |
| XLK State Street Technology Select Sector SPDR ETF | 5.7M | 0.2% | 44.6K | 183.31 | +41.1% |
| AVGO Broadcom Inc. | 5.5M | 0.2% | 18.8K | 368.45 | +26.5% |
| XLC State Street Communication Services Select Sec | 5.3M | 0.2% | 48.7K | 111.40 | +1.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 5.1M | 0.2% | 75.2K | 81.57 | +31.9% |
| IVV iShares Core S&P 500 ETF | 5.0M | 0.2% | 8.0K | 769.31 | +20.0% |
| ADI ANALOG DEVICES INC | 4.8M | 0.2% | 15.8K | 373.09 | +52.4% |
| ETN Eaton Corp plc | 4.6M | 0.2% | 13.5K | 419.20 | +21.1% |
| MU MICRON TECHNOLOGY INC | 4.3M | 0.2% | 13.5K | 966.78 | +724.8% |
| TEL TE Connectivity plc | 3.8M | 0.2% | 19.3K | 203.52 | +1.0% |
| GEV GE Vernova Inc. | 3.8M | 0.2% | 4.7K | 956.85 | +58.3% |
| UBER Uber Technologies, Inc | 3.7M | 0.2% | 53.1K | 78.80 | -15.9% |
| QCOM QUALCOMM INC/DE | 3.6M | 0.1% | 28.4K | 160.75 | +3.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.5M | 0.1% | 11.0K | 418.95 | +83.3% |
| ITA iShares U.S. Aerospace & Defense ETF | 3.3M | 0.1% | 15.7K | 237.34 | +22.1% |
| NXPI NXP Semiconductors N.V. | 3.2M | 0.1% | 17.1K | 225.56 | -1.4% |
| GM General Motors Co | 3.2M | 0.1% | 43.5K | 87.93 | +54.9% |
| XLY State Street Consumer Discretionary Select Sec | 3.0M | 0.1% | 28.9K | 118.02 | +3.7% |
| EMLC VanEck J. P. Morgan EM Local Currency Bond ET | 3.0M | 0.1% | 122.2K | 25.85 | +2.3% |
| META Meta Platforms, Inc. | 2.9M | 0.1% | 5.5K | 549.90 | -26.5% |
| IWM iShares Russell 2000 ETF | 2.9M | 0.1% | 12.0K | 299.96 | +33.1% |
| INSM INSMED Inc | 2.8M | 0.1% | 18.0K | 125.77 | -2.8% |
| XOM ExxonMobil Holdings Corp | 2.7M | 0.1% | 16.0K | 165.11 | +52.1% |
| ON ON SEMICONDUCTOR CORP | 2.7M | 0.1% | 48.9K | 74.21 | +50.0% |
| BWXT BWX Technologies, Inc. | 2.4M | 0.1% | 12.7K | 156.78 | -4.1% |
| WMT Walmart Inc. | 2.3M | 0.1% | 19.0K | 103.70 | +1.1% |
| ROST ROSS STORES, INC. | 2.3M | 0.1% | 11.2K | 239.04 | +63.3% |
| MTZ MASTEC INC | 2.3M | 0.1% | 7.4K | 266.26 | +54.3% |
| NFG NATIONAL FUEL GAS CO | 2.0M | 0.1% | 21.3K | 82.48 | -5.2% |
| GILD GILEAD SCIENCES, INC. | 2.0M | 0.1% | 14.6K | 146.12 | +23.1% |
| PEN Penumbra Inc | 1.9M | 0.1% | 5.7K | 325.18 | +27.2% |
| MGA MAGNA INTERNATIONAL INC | 1.8M | 0.1% | 34.5K | 73.05 | +64.8% |
| ATO ATMOS ENERGY CORP | 1.8M | 0.1% | 9.9K | 166.85 | +0.5% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 1.8M | 0.1% | 11.2K | 141.63 | +17.0% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 1.8M | 0.1% | 6.7K | 292.00 | -11.3% |
| COST COSTCO WHOLESALE CORP /NEW | 1.8M | 0.1% | 1.8K | 947.74 | -4.7% |
| IQV IQVIA HOLDINGS INC. | 1.7M | 0.1% | 10.4K | 259.82 | +35.3% |
| CDNS CADENCE DESIGN SYSTEMS INC | 1.7M | 0.1% | 6.3K | 319.02 | -7.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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