Universe · entity
SBI Okasan Asset Management Co.Ltd.
Institutional manager (13F) · CIK 1535128
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF | $830M | 2,661,390 |
| 2 | ISHR IBX USD HIYLD CB ETF-UI | $347M | 4,405,210 |
| 3 | ISHARES JP MORGAN USD EMERGI | $324M | 3,478,160 |
| 4 | VANGUARD FTSE DEVELOPED ETF | $273M | 4,397,138 |
| 5 | SPDR GOLD MINISHARES TRUST | $165M | 1,849,410 |
| 6 | VANGUARD FTSE EMERGING MARKE | $163M | 3,106,050 |
| 7 | NVIDIA CORP | $15M | 88,202 |
| 8 | ALPHABET INC-CL A | $12M | 42,968 |
| 9 | MICROSOFT CORP | $8M | 23,292 |
| 10 | ISHARES SEMICONDUCTOR ETF | $8M | 26,280 |
| 11 | APPLE INC | $7M | 27,696 |
| 12 | TESLA INC | $6M | 16,223 |
| 13 | AMAZON.COM INC | $6M | 28,578 |
| 14 | SS TECHNOLOGY SELECT SECTOR | $6M | 44,630 |
| 15 | BROADCOM INC | $6M | 18,786 |
| 16 | SS COMM SELECT SECTOR SPDR | $5M | 48,685 |
| 17 | ISHARES CORE MSCI EMERGING | $5M | 75,209 |
| 18 | ISHARES CORE S&P 500 ETF | $5M | 7,952 |
| 19 | ANALOG DEVICES INC | $5M | 15,843 |
| 20 | EATON CORP PLC | $5M | 13,500 |
| 21 | MICRON TECHNOLOGY INC | $4M | 13,458 |
| 22 | TE CONNECTIVITY PLC | $4M | 19,300 |
| 23 | GE VERNOVA INC | $4M | 4,680 |
| 24 | UBER TECHNOLOGIES INC | $4M | 53,140 |
| 25 | QUALCOMM INC | $4M | 28,400 |
| 26 | TAIWAN SEMICONDUCTOR-SP ADR | $3M | 10,989 |
| 27 | ISHARES U.S. AEROSPACE & DEF | $3M | 15,680 |
| 28 | NXP SEMICONDUCTORS NV | $3M | 17,100 |
| 29 | GENERAL MOTORS CO | $3M | 43,500 |
| 30 | SS CONSUMER DISC SELECT SECT | $3M | 28,860 |
| 31 | VANECK JPM EM LOCAL CURR BND | $3M | 122,168 |
| 32 | META PLATFORMS INC-CLASS A | $3M | 5,477 |
| 33 | ISHARES RUSSELL 2000 ETF | $3M | 12,000 |
| 34 | INSMED INC | $3M | 18,000 |
| 35 | EXXON MOBIL CORP | $3M | 16,000 |
| 36 | ON SEMICONDUCTOR | $3M | 48,900 |
| 37 | BWX TECHNOLOGIES INC | $2M | 12,680 |
| 38 | WALMART INC | $2M | 18,974 |
| 39 | ROSS STORES INC | $2M | 11,185 |
| 40 | MASTEC INC | $2M | 7,400 |
| 41 | NATIONAL FUEL GAS CO | $2M | 21,270 |
| 42 | GILEAD SCIENCES INC | $2M | 14,590 |
| 43 | PENUMBRA INC | $2M | 5,740 |
| 44 | MAGNA INTERNATIONAL INC | $2M | 34,500 |
| 45 | ATMOS ENERGY CORP | $2M | 9,894 |
| 46 | C.H. ROBINSON WORLDWIDE INC | $2M | 11,200 |
| 47 | ROYAL CARIBBEAN CRUISES LTD | $2M | 6,740 |
| 48 | COSTCO WHOLESALE CORP | $2M | 1,757 |
| 49 | IQVIA HOLDINGS INC | $2M | 10,400 |
| 50 | CADENCE DESIGN SYS INC | $2M | 6,320 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.