§ 13F · FUND PROFILE
SBI Okasan Asset Management Co.Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 308Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1815.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MKT ETF | 2.11M | $715.2T | 39.4% | NEW |
| 2 | EMB | ISHARES JP MORGAN USD EMERGI | 6.73M | $650.5T | 35.8% | NEW |
| 3 | VWO | VANGUARD FTSE EMERGING MARKE | 1.70M | $90.9T | 5.0% | NEW |
| 4 | NVDA | NVIDIA CORP | 89K | $16.7T | 0.9% | NEW |
| 5 | GOOGL | ALPHABET INC-CL A | 44K | $13.8T | 0.8% | NEW |
| 6 | MSFT | MICROSOFT CORP | 27K | $13.0T | 0.7% | NEW |
| 7 | AAPL | APPLE INC | 30K | $8.3T | 0.5% | NEW |
| 8 | TSLA | TESLA INC | 16K | $7.3T | 0.4% | NEW |
| 9 | AVGO | BROADCOM INC | 18K | $6.4T | 0.4% | NEW |
| 10 | AMZN | AMAZON.COM INC | 26K | $6.0T | 0.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SBI SIGNAL
AC read
SBI Okasan Asset Management Co.Ltd. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed