SBI Okasan Asset Management Co.Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), SBI Okasan Asset Management Co.Ltd. reported 320 stock positions worth $3.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.6% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 20.5%) and Vanguard Total Bond Market (BND, 16.7%). Compared with Q1 2026, it opened 25 new positions, sold out of 28, added to 63 and reduced 70. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001535128
- Portfolio Value
- $3.0B (Q2 2026)
- SEC Filing
- 0001535128-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 320 stocks · $3.0B
| VTI VG Morningstar TS MKT ETF-US | 25.63% | 2,123,450 | $779.6M | Reduce -20.2% |
| GLDM SPDR Gold Minishares Trust | 20.55% | 7,865,470 | $624.9M | Add +325.3% |
| BND Vanguard Total Bond Market | 16.71% | 6,895,140 | $508.2M | New |
| EMB iShares JP Morgan Usd Emergi | 5.83% | 1,830,410 | $177.2M | Reduce -47.4% |
| VWO Vanguard Ftse Emerging Marke | 4.65% | 2,390,940 | $141.5M | Reduce -23.0% |
| VEA Vanguard Ftse Developed ETF | 4.46% | 1,910,931 | $135.5M | Reduce -56.5% |
| IYR iShares US Real Estate ETF | 3.48% | 1,018,210 | $106.0M | New |
| VNQ Vanguard Real Estate ETF | 2.75% | 853,650 | $83.8M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.04% | 777,090 | $62.2M | Reduce -82.4% |
| NVDA Nvidia Corp. | 0.57% | 89,168 | $17.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 36,630 | $13.0M | Reduce -14.8% |
| MU Micron Technology Inc. | 0.34% | 8,905 | $10.2M | Reduce -33.8% |
| MSFT Microsoft Corp. | 0.28% | 23,023 | $8.5M | Reduce -1.1% |
| AAPL Apple Inc. | 0.28% | 30,055 | $8.5M | Add +8.5% |
| XLC SS Comm Select Sector SPDR | 0.26% | 73,615 | $7.9M | Add +51.2% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 94,070 | $7.9M | New |
| IVV iShares Core S&P 500 ETF | 0.25% | 10,104 | $7.5M | Add +27.1% |
| ADI Analog Devices Inc. | 0.24% | 18,955 | $7.4M | Add +19.6% |
| AVGO Broadcom Inc. | 0.24% | 19,452 | $7.2M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.23% | 85,928 | $7.0M | Add +14.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 149,350 | $6.9M | New |
| SOXX iShares Semiconductor ETF | 0.21% | 10,390 | $6.4M | Reduce -60.5% |
| AMZN Amazon.com Inc. | 0.21% | 26,370 | $6.3M | Reduce -7.7% |
| TSLA Tesla Inc. | 0.20% | 14,871 | $6.1M | Reduce -8.3% |
| QCOM Qualcomm Inc. | 0.19% | 30,700 | $5.8M | Add +8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 11,728 | $5.3M | Add +6.7% |
| ETN Eaton Corp. PLC | 0.17% | 12,800 | $5.2M | Reduce -5.2% |
| GEV GE Vernova Inc. | 0.17% | 4,680 | $5.2M | No change |
| XLK SS Technology Select Sector | 0.16% | 26,290 | $4.9M | Reduce -41.1% |
| NXPI NXP Semiconductors NV | 0.15% | 16,000 | $4.5M | Reduce -6.4% |
| XLE SS Energy Select Sector | 0.14% | 79,575 | $4.3M | New |
| AMD Advanced Micro Devices | 0.14% | 7,646 | $4.1M | Add +22.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.13% | 157,265 | $4.0M | Add +28.7% |
| UBER Uber Technologies Inc. | 0.13% | 53,140 | $4.0M | No change |
| ON On Semiconductor | 0.13% | 43,100 | $3.8M | Reduce -11.9% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 15,680 | $3.7M | No change |
| CSD Invesco S&P Spin-Off ETF | 0.12% | 24,460 | $3.6M | New |
| META Meta Platforms Inc. Class A | 0.11% | 6,168 | $3.5M | Add +12.6% |
| TEL Te Connectivity PLC | 0.11% | 17,000 | $3.4M | Reduce -11.9% |
| GM General Motors Co. | 0.10% | 41,100 | $3.2M | Reduce -5.5% |
| CRDO Credo Technology Group Holdi | 0.10% | 12,920 | $3.2M | No change |
| DDOG Datadog Inc. Class A | 0.09% | 11,074 | $2.8M | Add +2.5% |
| ARM Arm Holdings PLC-ADR | 0.09% | 7,611 | $2.6M | Add +40.9% |
| WMT Walmart Inc. | 0.09% | 22,751 | $2.6M | Add +19.9% |
| XLY SS Consumer Disc Select Sect | 0.09% | 22,250 | $2.6M | Reduce -22.9% |
| XLV SS Health Care Select Sector | 0.08% | 15,620 | $2.5M | New |
| MGA Magna International Inc. | 0.07% | 34,500 | $2.2M | No change |
| ROST Ross Stores Inc. | 0.07% | 10,400 | $2.2M | Reduce -7.0% |
| CDNS Cadence Design SYS Inc. | 0.07% | 5,820 | $2.2M | Reduce -7.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 6,740 | $2.2M | No change |
| BWXT BWX Technologies Inc. | 0.07% | 11,380 | $2.2M | Reduce -10.3% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.07% | 26,300 | $2.1M | No change |
| NTRA Natera Inc. | 0.07% | 7,400 | $2.0M | No change |
| MP MP Materials Corp. | 0.06% | 36,010 | $2.0M | No change |
| DXCM Dexcom Inc. | 0.06% | 27,505 | $1.9M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.06% | 14,100 | $1.9M | Reduce -11.9% |
| RVMD Revolution Medicines Inc. | 0.06% | 9,900 | $1.9M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 133,200 | $1.9M | No change |
| MTZ Mastec Inc. | 0.06% | 4,300 | $1.8M | Reduce -41.9% |
| PEN Penumbra Inc. | 0.06% | 5,740 | $1.8M | No change |
| FITB Fifth Third Bancorp | 0.06% | 31,650 | $1.8M | No change |
| MIRM Mirum Pharmaceuticals Inc. | 0.06% | 14,200 | $1.7M | No change |
| ARGX Argenx SE - ADR | 0.06% | 1,900 | $1.7M | Add +5.6% |
| LLY Eli Lilly & Co. | 0.06% | 1,406 | $1.7M | Add +7.7% |
| BNY Bank of New York Mellon Corp. | 0.06% | 11,960 | $1.7M | No change |
| IQV Iqvia Holdings Inc. | 0.06% | 8,800 | $1.7M | Reduce -15.4% |
| REET iShares Global REIT ETF | 0.06% | 60,541 | $1.7M | Add +58.9% |
| NOW ServiceNow Inc. | 0.06% | 16,850 | $1.7M | Add +15.8% |
| NET Cloudflare Inc. Class A | 0.06% | 6,885 | $1.7M | Add +0.2% |
| ECL Ecolab Inc. | 0.06% | 6,000 | $1.7M | Reduce -3.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 8,900 | $1.6M | Reduce -20.5% |
| GILD Gilead Sciences Inc. | 0.05% | 13,000 | $1.6M | Reduce -10.9% |
| CASY Casey's General Stores Inc. | 0.05% | 2,100 | $1.6M | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 1,600 | $1.6M | No change |
| SNOW Snowflake Inc. | 0.05% | 6,360 | $1.6M | Add +24.9% |
| ELV Elevance Health Inc. | 0.05% | 4,100 | $1.6M | No change |
| SNPS Synopsys Inc. | 0.05% | 3,547 | $1.6M | No change |
| APH Amphenol Corp. Class A | 0.05% | 9,530 | $1.6M | Reduce -19.6% |
| NEE Nextera Energy Inc. | 0.05% | 17,715 | $1.6M | Add +0.7% |
| MCHP Microchip Technology Inc. | 0.05% | 17,600 | $1.6M | No change |
| INSM Insmed Inc. | 0.05% | 14,700 | $1.5M | Reduce -18.3% |
| COST Costco Wholesale Corp. | 0.05% | 1,600 | $1.5M | Reduce -8.9% |
| WAB Wabtec Corp. | 0.05% | 5,637 | $1.5M | Add +291.7% |
| JPM JPMorgan Chase & Co. | 0.05% | 4,590 | $1.5M | No change |
| ALGN Align Technology Inc. | 0.05% | 8,600 | $1.5M | No change |
| GNRC Generac Holdings Inc. | 0.05% | 5,200 | $1.5M | No change |
| CMI Cummins Inc. | 0.05% | 2,100 | $1.5M | No change |
| KO The Coca-Cola Co. | 0.05% | 17,500 | $1.4M | Reduce -20.4% |
| DUK Duke Energy Corp. | 0.05% | 11,200 | $1.4M | No change |
| V Visa Inc. Class A | 0.05% | 4,195 | $1.4M | Add +0.4% |
| SEDG Solaredge Technologies Inc. | 0.05% | 25,800 | $1.4M | New |
| PM Philip Morris International | 0.05% | 7,800 | $1.4M | No change |
| VRT Vertiv Holdings Co. Class A | 0.05% | 4,600 | $1.4M | Add +2049.5% |
| NFG National Fuel Gas Co. | 0.05% | 17,870 | $1.4M | Reduce -16.0% |
| MSCI MSCI Inc. | 0.05% | 2,505 | $1.4M | Add +4.4% |
| LFUS Littelfuse Inc. | 0.05% | 3,100 | $1.4M | New |
| CSCO Cisco Systems Inc. | 0.05% | 11,700 | $1.4M | Reduce -8.3% |
| VC Visteon Corp. | 0.05% | 14,500 | $1.4M | No change |
| DHR Danaher Corp. | 0.04% | 7,100 | $1.4M | No change |
| APTV Aptiv PLC | 0.04% | 23,000 | $1.4M | Reduce -0.4% |
Portfolio Sells Q1 2026 → Q2 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -82.4% | 2.04% | −12.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.2% | 25.63% | −8.36 |
| EMB iShares JP Morgan Usd Emergi | Reduce -47.4% | 5.83% | −7.44 |
| VEA Vanguard Ftse Developed ETF | Reduce -56.5% | 4.46% | −6.72 |
| VWO Vanguard Ftse Emerging Marke | Reduce -23.0% | 4.65% | −2.02 |
| SOXX iShares Semiconductor ETF | Reduce -60.5% | 0.21% | −0.12 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.12 |
| XLK SS Technology Select Sector | Reduce -41.1% | 0.16% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.28% | −0.06 |
| INSM Insmed Inc. | Reduce -18.3% | 0.05% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -14.8% | 0.43% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -11.9% | 0.06% | −0.05 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.05 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.05 |
| TEL Te Connectivity PLC | Reduce -11.9% | 0.11% | −0.05 |
| INTU Intuit Inc. | Reduce -70.2% | 0.01% | −0.04 |
| ATO Atmos Energy Corp. | Reduce -39.7% | 0.03% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -22.9% | 0.09% | −0.04 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.04 |
| NFG National Fuel Gas Co. | Reduce -16.0% | 0.05% | −0.04 |
| TSLA Tesla Inc. | Reduce -8.3% | 0.20% | −0.03 |
| MTZ Mastec Inc. | Reduce -41.9% | 0.06% | −0.03 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -60.0% | 0.01% | −0.03 |
| BWXT BWX Technologies Inc. | Reduce -10.3% | 0.07% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -41.9% | 0.01% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -10.9% | 0.05% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -7.7% | 0.21% | −0.03 |
| GM General Motors Co. | Reduce -5.5% | 0.10% | −0.03 |
| ROST Ross Stores Inc. | Reduce -7.0% | 0.07% | −0.02 |
| ALRM Alarm.com Holdings Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -8.9% | 0.05% | −0.02 |
| KO The Coca-Cola Co. | Reduce -20.4% | 0.05% | −0.02 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -20.5% | 0.05% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -28.6% | 0.02% | −0.02 |
| APTV Aptiv PLC | Reduce -0.4% | 0.04% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -5.2% | 0.17% | −0.02 |
| AMT American Tower Corp. | Reduce -11.8% | 0.04% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -26.2% | 0.03% | −0.02 |
| KR Kroger Co. | Reduce -18.3% | 0.02% | −0.02 |
| EIX Edison International | Reduce -31.1% | 0.02% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -74.5% | 0.01% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -15.4% | 0.06% | −0.01 |
| ABT Abbott Laboratories | Reduce -23.4% | 0.02% | −0.01 |
| VLO Valero Energy Corp. | Reduce -54.5% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -24.6% | 0.02% | −0.01 |
| SNA Snap-on Inc. | Reduce -40.0% | 0.02% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.01 |
| ECL Ecolab Inc. | Reduce -3.3% | 0.06% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -61.6% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | New | 16.71% | +16.71 |
| GLDM SPDR Gold Minishares Trust | Add +325.3% | 20.55% | +13.78 |
| IYR iShares US Real Estate ETF | New | 3.48% | +3.48 |
| VNQ Vanguard Real Estate ETF | New | 2.75% | +2.75 |
| XLP SS Consumer Staples Sel Sect | New | 0.26% | +0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.23% | +0.23 |
| XLE SS Energy Select Sector | New | 0.14% | +0.14 |
| CSD Invesco S&P Spin-Off ETF | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | Add +22.4% | 0.14% | +0.09 |
| XLV SS Health Care Select Sector | New | 0.08% | +0.08 |
| ARM Arm Holdings PLC-ADR | Add +40.9% | 0.09% | +0.06 |
| ADI Analog Devices Inc. | Add +19.6% | 0.24% | +0.05 |
| SEDG Solaredge Technologies Inc. | New | 0.05% | +0.05 |
| LFUS Littelfuse Inc. | New | 0.05% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +51.2% | 0.26% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +2049.5% | 0.05% | +0.04 |
| QCOM Qualcomm Inc. | Add +8.1% | 0.19% | +0.04 |
| HEI Heico Corp. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +27.1% | 0.25% | +0.04 |
| DDOG Datadog Inc. Class A | Add +2.5% | 0.09% | +0.04 |
| WAB Wabtec Corp. | Add +291.7% | 0.05% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.7% | 0.18% | +0.03 |
| CTAS Cintas Corp. | Add +636.1% | 0.04% | +0.03 |
| AMAT Applied Materials Inc. | Add +91.5% | 0.04% | +0.03 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +14.3% | 0.23% | +0.02 |
| LRCX Lam Research Corp. | Add +63.4% | 0.03% | +0.02 |
| SNOW Snowflake Inc. | Add +24.9% | 0.05% | +0.02 |
| KLAC KLA Corp. | Add +95.1% | 0.03% | +0.02 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| REET iShares Global REIT ETF | Add +58.9% | 0.06% | +0.02 |
| STLD Steel Dynamics Inc. | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | Add +59.9% | 0.02% | +0.02 |
| LITE Lumentum Holdings Inc. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +20.8% | 0.04% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +79.4% | 0.02% | +0.01 |
| STX Seagate Technology Holdings | Add +42.7% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +3.5% | 0.24% | +0.01 |
| AAON Aaon Inc. | Add +100.0% | 0.02% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +7.7% | 0.06% | +0.01 |
| CRS Carpenter Technology | Add +20.0% | 0.02% | +0.01 |
| BBY Best Buy Co. Inc. | Add +42.4% | 0.03% | +0.01 |
| ODFL Old Dominion Freight Line | Add +167.3% | 0.01% | +0.01 |
| APP AppLovin Corp. Class A | Add +57.5% | 0.02% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +138.3% | 0.02% | +0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +28.7% | 0.13% | +0.01 |
| CDW CDW Corp. | Add +34.5% | 0.03% | +0.01 |
| BKNG Booking Holdings Inc. | Add +33.7% | 0.04% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +70.0% | 0.01% | +0.01 |