Holdings of SBI Okasan Asset Management Co.Ltd.

Name: Holdings of SBI Okasan Asset Management Co.Ltd.
Creator: Titelia

296 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 88.8 % of the equity sleeve

Sector breakdown

Funds 28.7 %
Technology 3.2 %
Health care 1.0 %
Consumer discretionary 1.0 %
Industrials 0.9 %
Financials 0.7 %
Communication 0.7 %
Utilities 0.6 %
Consumer staples 0.5 %
Energy 0.4 %
Materials 0.1 %
Real estate 0.1 %
Unattributed 62.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.7 %
TW 0.1 %
NL 0.1 %
GB 0.0 %
DK 0.0 %
FR 0.0 %
DE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	289	2.4B $	99.70 %
2	TW	1	3.5M $	0.14 %
3	NL	2	1.4M $	0.06 %
4	GB	1	739.6K $	0.03 %
5	DK	1	661.2K $	0.03 %
6	FR	1	659.8K $	0.03 %
7	DE	1	315.4K $	0.01 %

Positions

Rank	Company	Shares	Value
1	Vanguard Total Stock Market ETF	2,661,390	829.5M $
2	iShares Trust	4,405,210	347.2M $
3	iShares J.P. Morgan USD Emerging Markets Bond ETF	3,478,160	323.9M $
4	Vanguard FTSE Developed Markets ETF	4,397,138	272.8M $
5	SPDR Gold MiniShares Trust	1,849,410	165.2M $
6	Vanguard International Equity Index Funds	3,106,050	162.8M $
7	NVIDIA Corp	88,202	14.6M $
8	Alphabet Inc	42,968	11.8M $
9	Microsoft Corp	23,292	8.4M $
10	iShares Trust	26,280	8.1M $
11	Apple Inc	27,696	6.8M $
12	Tesla Inc	16,223	5.8M $
13	Amazon.com Inc	28,578	5.7M $
14	SELECT SECTOR SPDR TRUST (THE)	44,630	5.7M $
15	Broadcom Inc	18,786	5.5M $
16	SELECT SECTOR SPDR TRUST (THE)	48,685	5.3M $
17	iShares Core MSCI Emerging Markets ETF	75,209	5.1M $
18	iShares Core S&P 500 ETF	7,952	5M $
19	Analog Devices Inc	15,843	4.8M $
20	Micron Technology Inc	13,458	4.3M $
21	GE Vernova Inc	4,680	3.8M $
22	Uber Technologies Inc	53,140	3.7M $
23	QUALCOMM Inc	28,400	3.6M $
24	Taiwan Semiconductor Manufacturing Co Ltd	10,989	3.5M $
25	iShares Trust	15,680	3.3M $
26	General Motors Co	43,500	3.2M $
27	Select Sector Spdr Trust	28,860	3M $
28	VanEck J. P. Morgan EM Local Currency Bond ETF	122,168	3M $
29	Meta Platforms Inc	5,477	2.9M $
30	iShares Russell 2000 ETF	12,000	2.9M $
31	Insmed Inc	18,000	2.8M $
32	Exxon Mobil Corp	16,000	2.7M $
33	ON Semiconductor Corp	48,900	2.7M $
34	BWX Technologies Inc	12,680	2.4M $
35	Walmart Inc	18,974	2.3M $
36	Ross Stores Inc	11,185	2.3M $
37	MasTec Inc	7,400	2.3M $
38	National Fuel Gas Co	21,270	2M $
39	Gilead Sciences Inc	14,590	2M $
40	Penumbra Inc	5,740	1.9M $
41	Atmos Energy Corp	9,894	1.8M $
42	CH Robinson Worldwide Inc	11,200	1.8M $
43	Costco Wholesale Corp	1,757	1.8M $
44	IQVIA Holdings Inc	10,400	1.7M $
45	Cadence Design Systems Inc	6,320	1.7M $
46	Coca-Cola Co/The	22,000	1.7M $
47	Dexcom Inc	26,670	1.7M $
48	MP Materials Corp	36,010	1.6M $
49	Ecolab Inc	6,202	1.6M $
50	NextEra Energy Inc	17,597	1.6M $
51	ServiceNow Inc	14,550	1.5M $
52	Arrowhead Pharmaceuticals Inc	26,300	1.5M $
53	Ford Motor Co	133,200	1.5M $
54	Casey's General Stores Inc	2,100	1.5M $
55	Duke Energy Corp	11,200	1.5M $
56	American Tower Corp	8,500	1.4M $
57	Align Technology Inc	8,600	1.4M $
58	Fifth Third Bancorp	31,650	1.4M $
59	Amphenol Corp	11,847	1.4M $
60	Natera Inc	7,400	1.4M $
61	Bank of New York Mellon Corp/The	11,960	1.4M $
62	Synopsys Inc	3,547	1.4M $
63	Cloudflare Inc	6,871	1.3M $
64	Bristol-Myers Squibb Co	22,000	1.3M $
65	Danaher Corp	7,100	1.3M $
66	JPMorgan Chase & Co	4,590	1.3M $
67	Phillips 66	7,000	1.3M $
68	Goldman Sachs Group Inc/The	1,600	1.3M $
69	Philip Morris International Inc.	7,800	1.3M $
70	MSCI Inc	2,400	1.3M $
71	Argenx SE	1,800	1.3M $
72	S&P Global Inc	3,000	1.3M $
73	Visa Inc	4,180	1.3M $
74	Datadog Inc	10,800	1.3M $
75	Mirum Pharmaceuticals Inc	14,200	1.2M $
76	Visteon Corp	14,500	1.2M $
77	Advanced Micro Devices Inc	6,248	1.2M $
78	Intuit Inc	2,850	1.2M $
79	Select Sector Spdr Trust	24,820	1.2M $
80	CBRE Group Inc	8,800	1.2M $
81	Elevance Health Inc	4,100	1.2M $
82	Insulet Corp	5,580	1.2M $
83	Eli Lilly & Co	1,306	1.2M $
84	Netflix Inc	12,143	1.1M $
85	Arthur J Gallagher & Co	5,210	1.1M $
86	Lowe's Cos Inc	4,800	1.1M $
87	Xcel Energy Inc	14,100	1.1M $
88	Cummins Inc	2,100	1.1M $
89	Motorola Solutions Inc	2,500	1.1M $
90	Microchip Technology Inc	17,600	1.1M $
91	Intuitive Surgical Inc	2,300	1M $
92	Boston Scientific Corp	16,220	1M $
93	Air Products and Chemicals Inc	3,500	1M $
94	Vera Therapeutics Inc	26,200	998.2K $
95	Cisco Systems, Inc.	12,754	982.6K $
96	Broadridge Financial Solutions Inc	6,000	980.6K $
97	Alnylam Pharmaceuticals Inc	3,100	979.9K $
98	Fastenal Co	21,666	977.6K $
99	Generac Holdings Inc	5,200	964.6K $
100	McKesson Corp	1,120	963.4K $