Asset Manager
← All Institutions
SBI Okasan Asset Management Co.Ltd.
2-2-1 KYOBASHI, CHUO-KU, TOKYO, M0 104-0031 • 813.3516.1236
Q1 2026 · Filed 2026-04-28
Market Value
$2.4B
Holdings
342
New Purchases
40
Added To
55
Closed
27
Reduced
69
Top 10 Concentration
88.0%
Turnover
19.6%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.8% |
| Technology | 3.9% |
| Healthcare | 1.9% |
| Consumer Cyclical | 1.4% |
| Industrials | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $1.2B | 49.9% |
| Large Cap | 231 | $1.2B | 49.1% |
| Mid Cap | 54 | $25M | 1.0% |
| Small Cap | 4 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$192.0B
Median Market Cap
$42.2B
Avg P/E
40.6
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
318
# ETFs / Funds
24
Top Holdings (342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 34.04% | 2,661,390 | $830M | $311.68 | $114M | +547,750 | +25.9% | |
| 2 | HYG | 14.25% | 4,405,210 | $347M | $78.81 | — | +4,405,210 | — | NEW |
| 3 | EMB | 13.29% | 3,478,160 | $324M | $93.11 | -$327M | -3,256,220 | -48.4% | |
| 4 | VEA | 11.19% | 4,397,138 | $273M | $62.03 | $271M | +4,372,749 | +17929.2% | |
| 5 | GLDM | 6.78% | 1,849,410 | $165M | $89.32 | — | +1,849,410 | — | NEW |
| 6 | VWO | 6.68% | 3,106,050 | $163M | $52.42 | $72M | +1,409,610 | +83.1% | |
| 7 | NVDA | 0.60% | 88,202 | $15M | $165.17 | -$2M | -752 | -0.8% | |
| 8 | GOOGL | 0.48% | 42,968 | $12M | $273.50 | -$2M | -1,007 | -2.3% | |
| 9 | MSFT | 0.34% | 23,292 | $8M | $358.96 | -$5M | -3,441 | -12.9% | |
| 10 | SOXX | 0.33% | 26,280 | $8M | $309.79 | $7M | +22,880 | +672.9% | |
| 11 | AAPL | 0.28% | 27,696 | $7M | $246.63 | -$1M | -2,474 | -8.2% | |
| 12 | TSLA | 0.24% | 16,223 | $6M | $355.28 | -$2M | +249 | +1.6% | |
| 13 | AMZN | 0.24% | 28,578 | $6M | $200.95 | -$276K | +2,643 | +10.2% | |
| 14 | XLK | 0.23% | 44,630 | $6M | $127.50 | $5M | +40,650 | +1021.4% | |
| 15 | AVGO | 0.23% | 18,786 | $6M | $293.41 | -$920K | +378 | +2.0% | |
| 16 | XLC | 0.22% | 48,685 | $5M | $107.96 | $2M | +23,910 | +96.5% | |
| 17 | IEMG | 0.21% | 75,209 | $5M | $67.32 | $233K | +3,349 | +4.7% | |
| 18 | IVV | 0.21% | 7,952 | $5M | $634.93 | $654K | +1,591 | +25.0% | |
| 19 | ADI | 0.20% | 15,843 | $5M | $303.10 | $447K | +43 | +0.3% | |
| 20 | ETN | 0.19% | 13,500 | $5M | $343.53 | $298K | — | — | |
| 21 | MU | 0.18% | 13,458 | $4M | $321.80 | $283K | -293 | -2.1% | |
| 22 | TEL | 0.16% | 19,300 | $4M | $198.64 | -$825K | -800 | -4.0% | |
| 23 | GEV | 0.16% | 4,680 | $4M | $817.35 | $1M | +700 | +17.6% | |
| 24 | UBER | 0.15% | 53,140 | $4M | $69.91 | -$616K | — | — | |
| 25 | QCOM | 0.15% | 28,400 | $4M | $127.07 | -$1M | — | — | |
| 26 | TSM | 0.14% | 10,989 | $3M | $316.50 | $448K | +919 | +9.1% | |
| 27 | ITA | 0.14% | 15,680 | $3M | $210.79 | $2M | +8,250 | +111.0% | |
| 28 | NXPI | 0.13% | 17,100 | $3M | $187.39 | -$742K | -800 | -4.5% | |
| 29 | GM | 0.13% | 43,500 | $3M | $72.76 | -$442K | — | — | |
| 30 | XLY | 0.13% | 28,860 | $3M | $105.66 | $1M | +12,860 | +80.4% | |
| 31 | EMLC | 0.12% | 122,168 | $3M | $24.83 | $230K | +13,237 | +12.2% | |
| 32 | META | 0.12% | 5,477 | $3M | $536.38 | -$594K | +115 | +2.1% | |
| 33 | IWM | 0.12% | 12,000 | $3M | $239.61 | -$2M | -5,960 | -33.2% | |
| 34 | INSM | 0.11% | 18,000 | $3M | $153.32 | -$802K | -2,200 | -10.9% | |
| 35 | XOM | 0.11% | 16,000 | $3M | $171.47 | $755K | -500 | -3.0% | |
| 36 | ON | 0.11% | 48,900 | $3M | $55.66 | -$55K | -2,500 | -4.9% | |
| 37 | BWXT | 0.10% | 12,680 | $2M | $191.59 | $204K | — | — | |
| 38 | WMT | 0.10% | 18,974 | $2M | $123.50 | $655K | +3,974 | +26.5% | |
| 39 | ROST | 0.10% | 11,185 | $2M | $208.79 | $456K | +785 | +7.5% | |
| 40 | MTZ | 0.09% | 7,400 | $2M | $305.80 | $614K | — | — | |
| 41 | NFG | 0.08% | 21,270 | $2M | $94.99 | $301K | — | — | |
| 42 | GILD | 0.08% | 14,590 | $2M | $136.34 | $339K | +1,379 | +10.4% | |
| 43 | PEN | 0.08% | 5,740 | $2M | $328.20 | -$207K | -900 | -13.6% | |
| 44 | MGA | 0.08% | 34,500 | $2M | $53.43 | -$12K | — | — | |
| 45 | ATO | 0.08% | 9,894 | $2M | $185.02 | $210K | +294 | +3.1% | |
| 46 | CHRW | 0.07% | 11,200 | $2M | $161.92 | -$23K | — | — | |
| 47 | RCL | 0.07% | 6,740 | $2M | $261.37 | -$144K | — | — | |
| 48 | COST | 0.07% | 1,757 | $2M | $996.58 | $243K | +19 | +1.1% | |
| 49 | IQV | 0.07% | 10,400 | $2M | $166.16 | -$1M | -2,100 | -16.8% | |
| 50 | CDNS | 0.07% | 6,320 | $2M | $270.88 | -$147K | +470 | +8.0% | |
| 51 | KO | 0.07% | 22,000 | $2M | $76.27 | $134K | — | — | |
| 52 | DXCM | 0.07% | 26,670 | $2M | $61.90 | -$149K | — | — | |
| 53 | MP | 0.07% | 36,010 | $2M | $45.59 | -$15K | +4,100 | +12.8% | |
| 54 | ECL | 0.07% | 6,202 | $2M | $262.49 | $35K | +202 | +3.4% | |
| 55 | NEE | 0.07% | 17,597 | $2M | $92.05 | $182K | -313 | -1.8% | |
| 56 | NOW | 0.06% | 14,550 | $2M | $104.97 | -$1M | -2,100 | -12.6% | |
| 57 | ARWR | 0.06% | 26,300 | $2M | $57.65 | -$1M | -10,200 | -27.9% | |
| 58 | F-PD | 0.06% | 133,200 | $1M | $11.21 | -$276K | — | — | |
| 59 | CASY | 0.06% | 2,100 | $1M | $704.80 | $290K | — | — | |
| 60 | DUK | 0.06% | 11,200 | $1M | $131.71 | $159K | — | — | |
| 61 | AMT | 0.06% | 8,500 | $1M | $170.36 | -$46K | — | — | |
| 62 | ALGN | 0.06% | 8,600 | $1M | $166.26 | — | +8,600 | — | NEW |
| 63 | FITB | 0.06% | 31,650 | $1M | $44.68 | -$99K | — | — | |
| 64 | APH | 0.06% | 11,847 | $1M | $119.15 | -$233K | -168 | -1.4% | |
| 65 | NTRA | 0.06% | 7,400 | $1M | $186.84 | -$514K | -800 | -9.8% | |
| 66 | BK | 0.06% | 11,960 | $1M | $115.18 | -$27K | — | — | |
| 67 | AZN | 0.06% | 7,025 | $1M | $193.88 | — | +7,025 | — | NEW |
| 68 | SNPS | 0.06% | 3,547 | $1M | $383.14 | -$340K | — | — | |
| 69 | NET | 0.05% | 6,871 | $1M | $194.63 | $11K | +261 | +4.0% | |
| 70 | BMY | 0.05% | 22,000 | $1M | $59.73 | $124K | — | — | |
| 71 | DHR | 0.05% | 7,100 | $1M | $183.89 | -$332K | — | — | |
| 72 | JPM | 0.05% | 4,590 | $1M | $283.77 | -$184K | — | — | |
| 73 | PSX | 0.05% | 7,000 | $1M | $184.81 | $394K | — | — | |
| 74 | GS | 0.05% | 1,600 | $1M | $807.60 | -$135K | — | — | |
| 75 | PM | 0.05% | 7,800 | $1M | $164.83 | -$57K | -493 | -5.9% | |
| 76 | MSCI | 0.05% | 2,400 | $1M | $531.88 | -$129K | — | — | |
| 77 | ARGX | 0.05% | 1,800 | $1M | $704.31 | -$240K | — | — | |
| 78 | SPGI | 0.05% | 3,000 | $1M | $417.59 | -$338K | — | — | |
| 79 | V | 0.05% | 4,180 | $1M | $299.54 | $1M | +3,963 | +1826.3% | |
| 80 | DDOG | 0.05% | 10,800 | $1M | $115.81 | -$611K | -2,700 | -20.0% | |
| 81 | MIRM | 0.05% | 14,200 | $1M | $87.90 | -$35K | -1,800 | -11.2% | |
| 82 | VC | 0.05% | 14,500 | $1M | $85.71 | -$319K | -1,800 | -11.0% | |
| 83 | AMD | 0.05% | 6,248 | $1M | $196.04 | $1M | +5,806 | +1313.6% | |
| 84 | INTU | 0.05% | 2,850 | $1M | $429.03 | -$1M | -900 | -24.0% | |
| 85 | XLF | 0.05% | 24,820 | $1M | $48.36 | — | +24,820 | — | NEW |
| 86 | CBRE | 0.05% | 8,800 | $1M | $133.14 | — | +8,800 | — | NEW |
| 87 | ANTM | 0.05% | 4,100 | $1M | $284.79 | -$261K | — | — | |
| 88 | PODD | 0.05% | 5,580 | $1M | $208.01 | -$516K | -256 | -4.4% | |
| 89 | LLY | 0.05% | 1,306 | $1M | $886.63 | -$701K | -417 | -24.2% | |
| 90 | CRDO | 0.05% | 12,920 | $1M | $87.81 | -$735K | — | — | |
| 91 | NFLX | 0.05% | 12,143 | $1M | $92.97 | -$156K | -1,502 | -11.0% | |
| 92 | AJG | 0.05% | 5,210 | $1M | $215.95 | -$246K | — | — | |
| 93 | LOW | 0.05% | 4,800 | $1M | $232.58 | -$54K | — | — | |
| 94 | XEL | 0.05% | 14,100 | $1M | $79.17 | $71K | — | — | |
| 95 | CMI | 0.04% | 2,100 | $1M | $511.70 | -$6K | — | — | |
| 96 | MSI | 0.04% | 2,500 | $1M | $426.78 | $124K | — | — | |
| 97 | MCHP | 0.04% | 17,600 | $1M | $60.06 | -$236K | -2,400 | -12.0% | |
| 98 | ISRG | 0.04% | 2,300 | $1M | $452.78 | -$362K | -139 | -5.7% | |
| 99 | MDT | 0.04% | 12,000 | $1M | $85.74 | -$125K | — | — | |
| 100 | BSX | 0.04% | 16,220 | $1M | $62.93 | -$821K | -3,016 | -15.7% |