§ 13F · FUND PROFILE
SBI Okasan Asset Management Co.Ltd..
AUM · $3.0B (13F)Positions · 320Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$731M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MKT ETF | 2.12M | $780M | 25.6% | −20% |
| 2 | GLDM | SPDR GOLD MINISHARES TRUST | 7.87M | $625M | 20.5% | +325% |
| 3 | BND | VANGUARD TOTAL BOND MARKET | 6.90M | $508M | 16.7% | NEW |
| 4 | EMB | ISHARES JP MORGAN USD EMERGI | 1.83M | $177M | 5.8% | −47% |
| 5 | VWO | VANGUARD FTSE EMERGING MARKE | 2.39M | $141M | 4.7% | −23% |
| 6 | VEA | VANGUARD FTSE DEVELOPED ETF | 1.91M | $136M | 4.5% | −57% |
| 7 | IYR | ISHARES US REAL ESTATE ETF | 1.02M | $106M | 3.5% | NEW |
| 8 | VNQ | VANGUARD REAL ESTATE ETF | 854K | $84M | 2.8% | NEW |
| 9 | HYG | ISHR IBX USD HIYLD CB ETF-UI | 777K | $62M | 2.0% | −82% |
| 10 | NVDA | NVIDIA CORP | 89K | $17M | 0.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SBI SIGNAL
AC read
SBI Okasan Asset Management Co.Ltd. is a Other fund managing $3.0 billion in assets. The fund runs a broad portfolio of 320 positions.
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