Asset Manager
← All Institutions
SBI Okasan Asset Management Co.Ltd.
2-2-1 KYOBASHI, CHUO-KU, TOKYO, M0 104-0031 • 813.3516.1236
Market Value
$3.0B
+24.7%
Holdings
342
New Purchases
27
Added To
63
Closed
28
Reduced
68
Top 10 Concentration
86.9%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 16.74% | 0.00% | +16.74% | $508M |
| GLDM | 20.59% | 6.79% | +13.80% | $625M |
| IYR | 3.49% | 0.00% | +3.49% | $106M |
| VNQ | 2.76% | 0.00% | +2.76% | $84M |
| XLP | 0.26% | 0.00% | +0.26% | $8M |
| XLU | 0.23% | 0.00% | +0.23% | $7M |
| MU | 0.34% | 0.18% | +0.16% | $10M |
| XLE | 0.14% | 0.00% | +0.14% | $4M |
| CSD | 0.12% | 0.00% | +0.12% | $4M |
| AMD | 0.14% | 0.05% | +0.09% | $4M |
| XLV | 0.08% | 0.00% | +0.08% | $3M |
| CRDO | 0.10% | 0.05% | +0.06% | $3M |
| ARM | 0.09% | 0.03% | +0.06% | $3M |
| ADI | 0.24% | 0.20% | +0.05% | $7M |
| SEDG | 0.05% | 0.00% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 2.05% | 14.27% | -12.22% | $62M |
| VTI | 25.68% | 34.09% | -8.40% | $780M |
| EMB | 5.84% | 13.31% | -7.47% | $177M |
| VEA | 4.46% | 11.21% | -6.74% | $136M |
| VWO | 4.66% | 6.69% | -2.03% | $141M |
| SOXX | 0.21% | 0.33% | -0.12% | $6M |
| IWM | 0.00% | 0.12% | -0.12% | $0 |
| XLK | 0.16% | 0.23% | -0.07% | $5M |
| MSFT | 0.28% | 0.34% | -0.06% | $8M |
| INSM | 0.05% | 0.11% | -0.06% | $2M |
| GOOGL | 0.43% | 0.48% | -0.06% | $13M |
| XONA.DE | 0.06% | 0.11% | -0.05% | $2M |
| XLF | 0.00% | 0.05% | -0.05% | $0 |
| PODD | 0.00% | 0.05% | -0.05% | $0 |
| INTU | 0.01% | 0.05% | -0.04% | $226K |
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 | 59 | $1.6B | 51.8% |
| Large Cap | 216 | $1.3B | 43.4% |
| Mid Cap | 61 | $142M | 4.7% |
| Small Cap | 4 | $1M | 0.0% |
| Micro Cap | 2 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$205.0B
Median Market Cap
$44.8B
Avg P/E
37.3
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
312
# ETFs / Funds
30
Top Holdings (342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 25.68% | 2,123,450 | $780M | $367.12 | -$50M | -537,940 | -20.2% | |
| 2 | GLDM | 20.59% | 7,865,470 | $625M | $79.45 | $460M | +6,016,060 | +325.3% | |
| 3 | BND | 16.74% | 6,895,140 | $508M | $73.71 | — | +6,895,140 | — | NEW |
| 4 | EMB | 5.84% | 1,830,410 | $177M | $96.82 | -$147M | -1,647,750 | -47.4% | |
| 5 | VWO | 4.66% | 2,390,940 | $141M | $59.18 | -$21M | -715,110 | -23.0% | |
| 6 | VEA | 4.46% | 1,910,931 | $136M | $70.92 | -$137M | -2,486,207 | -56.5% | |
| 7 | IYR | 3.49% | 1,018,210 | $106M | $104.09 | — | +1,018,210 | — | NEW |
| 8 | VNQ | 2.76% | 853,650 | $84M | $98.15 | — | +853,650 | — | NEW |
| 9 | HYG | 2.05% | 777,090 | $62M | $80.01 | -$285M | -3,628,120 | -82.4% | |
| 10 | NVDA | 0.57% | 89,168 | $17M | $194.97 | $3M | +966 | +1.1% | |
| 11 | GOOGL | 0.43% | 36,630 | $13M | $353.65 | $1M | -6,338 | -14.8% | |
| 12 | MU | 0.34% | 8,905 | $10M | $1,145.28 | $6M | -4,553 | -33.8% | |
| 13 | MSFT | 0.28% | 23,023 | $8M | $368.57 | $125K | -269 | -1.1% | |
| 14 | AAPL | 0.28% | 30,055 | $8M | $281.74 | $2M | +2,359 | +8.5% | |
| 15 | XLC | 0.26% | 73,615 | $8M | $107.88 | $3M | +24,930 | +51.2% | |
| 16 | XLP | 0.26% | 94,070 | $8M | $84.37 | — | +94,070 | — | NEW |
| 17 | IVV | 0.25% | 10,104 | $8M | $744.19 | $2M | +2,152 | +27.1% | |
| 18 | ADI | 0.24% | 18,955 | $7M | $391.78 | $3M | +3,112 | +19.6% | |
| 19 | AVGO | 0.24% | 19,452 | $7M | $372.45 | $2M | +666 | +3.5% | |
| 20 | IEMG | 0.23% | 85,928 | $7M | $81.72 | $2M | +10,719 | +14.2% | |
| 21 | XLU | 0.23% | 149,350 | $7M | $46.02 | — | +149,350 | — | NEW |
| 22 | SOXX | 0.21% | 10,390 | $6M | $614.35 | -$2M | -15,890 | -60.5% | |
| 23 | AMZN | 0.21% | 26,370 | $6M | $240.14 | $590K | -2,208 | -7.7% | |
| 24 | TSLA | 0.20% | 14,871 | $6M | $411.84 | $361K | -1,352 | -8.3% | |
| 25 | QCOM | 0.19% | 30,700 | $6M | $188.72 | $2M | +2,300 | +8.1% | |
| 26 | TSM | 0.18% | 11,728 | $5M | $455.10 | $2M | +739 | +6.7% | |
| 27 | ETN | 0.17% | 12,800 | $5M | $408.26 | $588K | -700 | -5.2% | |
| 28 | GEV | 0.17% | 4,680 | $5M | $1,102.51 | $1M | — | — | |
| 29 | XLK | 0.16% | 26,290 | $5M | $185.41 | -$816K | -18,340 | -41.1% | |
| 30 | NXPI | 0.15% | 16,000 | $4M | $278.37 | $1M | -1,100 | -6.4% | |
| 31 | XLE | 0.14% | 79,575 | $4M | $53.58 | — | +79,575 | — | NEW |
| 32 | AMD | 0.14% | 7,646 | $4M | $539.49 | $3M | +1,398 | +22.4% | |
| 33 | EMLC | 0.13% | 157,265 | $4M | $25.59 | $991K | +35,097 | +28.7% | |
| 34 | UBER | 0.13% | 53,140 | $4M | $75.50 | $297K | — | — | |
| 35 | ON | 0.13% | 43,100 | $4M | $88.57 | $1M | -5,800 | -11.9% | |
| 36 | ITA | 0.12% | 15,680 | $4M | $239.13 | $444K | — | — | |
| 37 | CSD | 0.12% | 24,460 | $4M | $145.72 | — | +24,460 | — | NEW |
| 38 | META | 0.11% | 6,168 | $3M | $562.60 | $532K | +691 | +12.6% | |
| 39 | GM | 0.10% | 41,100 | $3M | $77.34 | $14K | -2,400 | -5.5% | |
| 40 | CRDO | 0.10% | 12,920 | $3M | $245.68 | $2M | — | — | |
| 41 | DDOG | 0.09% | 11,074 | $3M | $248.57 | $2M | +274 | +2.5% | |
| 42 | ARM | 0.09% | 7,611 | $3M | $343.58 | $2M | +2,211 | +40.9% | |
| 43 | WMT | 0.09% | 22,751 | $3M | $114.60 | $264K | +3,777 | +19.9% | |
| 44 | XLY | 0.09% | 22,250 | $3M | $117.12 | -$443K | -6,610 | -22.9% | |
| 45 | XLV | 0.08% | 15,620 | $3M | $160.74 | — | +15,620 | — | NEW |
| 46 | MGA | 0.07% | 34,500 | $2M | $64.79 | $392K | — | — | |
| 47 | ROST | 0.07% | 10,400 | $2M | $208.83 | -$163K | -785 | -7.0% | |
| 48 | CDNS | 0.07% | 5,820 | $2M | $372.72 | $457K | -500 | -7.9% | |
| 49 | RCL | 0.07% | 6,740 | $2M | $321.44 | $405K | — | — | |
| 50 | BWXT | 0.07% | 11,380 | $2M | $189.25 | -$276K | -1,300 | -10.2% | |
| 51 | ARWR | 0.07% | 26,300 | $2M | $80.50 | $601K | — | — | |
| 52 | NTRA | 0.07% | 7,400 | $2M | $272.31 | $632K | — | — | |
| 53 | MP | 0.06% | 36,010 | $2M | $54.74 | $329K | — | — | |
| 54 | DXCM | 0.06% | 27,505 | $2M | $69.98 | $274K | +835 | +3.1% | |
| 55 | XONA.DE | 0.06% | 14,100 | $2M | $136.06 | -$825K | -1,900 | -11.9% | |
| 56 | RVMD | 0.06% | 9,900 | $2M | $192.62 | $989K | — | — | |
| 57 | F | 0.06% | 133,200 | $2M | $14.02 | $374K | — | — | |
| 58 | MTZ | 0.06% | 4,300 | $2M | $429.09 | -$418K | -3,100 | -41.9% | |
| 59 | PEN | 0.06% | 5,740 | $2M | $315.46 | -$73K | — | — | |
| 60 | FITB | 0.06% | 31,650 | $2M | $56.78 | $383K | — | — | |
| 61 | MIRM | 0.06% | 14,200 | $2M | $123.00 | $498K | — | — | |
| 62 | ARGX | 0.06% | 1,900 | $2M | $912.46 | $466K | +100 | +5.6% | |
| 63 | LLY | 0.06% | 1,406 | $2M | $1,229.93 | $571K | +100 | +7.7% | |
| 64 | BNY | 0.06% | 11,960 | $2M | $143.80 | $342K | — | — | |
| 65 | IQV | 0.06% | 8,800 | $2M | $193.28 | -$27K | -1,600 | -15.4% | |
| 66 | REET | 0.06% | 60,541 | $2M | $28.05 | $754K | +22,440 | +58.9% | |
| 67 | NOW | 0.06% | 16,850 | $2M | $99.97 | $157K | +2,300 | +15.8% | |
| 68 | NET | 0.06% | 6,885 | $2M | $243.76 | $341K | +14 | +0.2% | |
| 69 | ECL | 0.06% | 6,000 | $2M | $278.60 | $44K | -202 | -3.3% | |
| 70 | CHRW | 0.05% | 8,900 | $2M | $184.75 | -$169K | -2,300 | -20.5% | |
| 71 | GILD | 0.05% | 13,000 | $2M | $126.33 | -$347K | -1,590 | -10.9% | |
| 72 | CASY | 0.05% | 2,100 | $2M | $780.24 | $158K | — | — | |
| 73 | GS | 0.05% | 1,600 | $2M | $1,020.21 | $340K | — | — | |
| 74 | SNOW | 0.05% | 6,360 | $2M | $251.65 | $818K | +1,270 | +24.9% | |
| 75 | ANTM | 0.05% | 4,100 | $2M | $388.03 | $423K | — | — | |
| 76 | SNPS | 0.05% | 3,547 | $2M | $447.26 | $227K | — | — | |
| 77 | APH | 0.05% | 9,530 | $2M | $166.42 | $174K | -2,317 | -19.6% | |
| 78 | NEE | 0.05% | 17,715 | $2M | $88.66 | -$49K | +118 | +0.7% | |
| 79 | MCHP | 0.05% | 17,600 | $2M | $89.06 | $510K | — | — | |
| 80 | INSM | 0.05% | 14,700 | $2M | $104.74 | -$1M | -3,300 | -18.3% | |
| 81 | COST | 0.05% | 1,600 | $2M | $946.68 | -$236K | -157 | -8.9% | |
| 82 | WAB | 0.05% | 5,637 | $2M | $268.30 | $1M | +4,198 | +291.7% | |
| 83 | JPM | 0.05% | 4,590 | $2M | $329.39 | $209K | — | — | |
| 84 | ALGN | 0.05% | 8,600 | $1M | $173.43 | $62K | — | — | |
| 85 | GNRC | 0.05% | 5,200 | $1M | $283.81 | $511K | — | — | |
| 86 | CMI | 0.05% | 2,100 | $1M | $691.09 | $377K | — | — | |
| 87 | KO | 0.05% | 17,500 | $1M | $82.65 | -$232K | -4,500 | -20.4% | |
| 88 | DUK | 0.05% | 11,200 | $1M | $128.33 | -$38K | — | — | |
| 89 | V | 0.05% | 4,195 | $1M | $341.65 | $181K | +15 | +0.4% | |
| 90 | SEDG | 0.05% | 25,800 | $1M | $55.36 | — | +25,800 | — | NEW |
| 91 | PM | 0.05% | 7,800 | $1M | $182.87 | $141K | — | — | |
| 92 | VRT | 0.05% | 4,600 | $1M | $306.97 | $1M | +4,386 | +2049.5% | |
| 93 | NFG | 0.05% | 17,870 | $1M | $78.58 | -$616K | -3,400 | -16.0% | |
| 94 | MSCI | 0.05% | 2,505 | $1M | $558.00 | $121K | +105 | +4.4% | |
| 95 | LFUS | 0.05% | 3,100 | $1M | $449.02 | — | +3,100 | — | NEW |
| 96 | CSCO | 0.05% | 11,700 | $1M | $117.70 | $395K | -1,054 | -8.3% | |
| 97 | VC | 0.05% | 14,500 | $1M | $94.94 | $134K | — | — | |
| 98 | DHR | 0.05% | 7,100 | $1M | $192.78 | $63K | — | — | |
| 99 | AZN | 0.04% | 7,025 | $1M | $190.95 | -$21K | — | — | |
| 100 | FAST | 0.04% | 28,256 | $1M | $47.40 | $362K | +6,590 | +30.4% |