SBI Okasan Asset Management Co.Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), SBI Okasan Asset Management Co.Ltd. reported 308 stock positions worth $1.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 39.4% of the portfolio, followed by iShares JP Morgan Usd Emergi (EMB, 35.8%) and Vanguard Ftse Emerging Marke (VWO, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001535128
- Portfolio Value
- $1.8B (Q4 2025)
- SEC Filing
- 0001535128-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 308 stocks · $1.8B
| VTI VG Morningstar TS MKT ETF-US | 39.40% | 2,113,640 | $715.2M | — |
| EMB iShares JP Morgan Usd Emergi | 35.84% | 6,734,380 | $650.5M | — |
| VWO Vanguard Ftse Emerging Marke | 5.01% | 1,696,440 | $90.9M | — |
| NVDA Nvidia Corp. | 0.92% | 88,954 | $16.7M | — |
| GOOGL Alphabet Inc. Class A | 0.76% | 43,975 | $13.8M | — |
| MSFT Microsoft Corp. | 0.72% | 26,733 | $13.0M | — |
| AAPL Apple Inc. | 0.46% | 30,170 | $8.3M | — |
| TSLA Tesla Inc. | 0.40% | 15,974 | $7.3M | — |
| AVGO Broadcom Inc. | 0.35% | 18,408 | $6.4M | — |
| AMZN Amazon.com Inc. | 0.33% | 25,935 | $6.0M | — |
| QCOM Qualcomm Inc. | 0.27% | 28,400 | $4.9M | — |
| IEMG iShares Core MSCI Emerging | 0.27% | 71,860 | $4.8M | — |
| TEL Te Connectivity PLC | 0.26% | 20,100 | $4.7M | — |
| IWM iShares Russell 2000 ETF | 0.25% | 17,960 | $4.5M | — |
| IVV iShares Core S&P 500 ETF | 0.24% | 6,361 | $4.4M | — |
| ADI Analog Devices Inc. | 0.24% | 15,800 | $4.4M | — |
| ETN Eaton Corp. PLC | 0.24% | 13,500 | $4.3M | — |
| UBER Uber Technologies Inc. | 0.24% | 53,140 | $4.3M | — |
| MU Micron Technology Inc. | 0.22% | 13,751 | $4.0M | — |
| NXPI NXP Semiconductors NV | 0.22% | 17,900 | $3.9M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 88,120 | $3.8M | — |
| XLRE SS Real Estate Select Sector | 0.21% | 92,320 | $3.8M | — |
| GM General Motors Co. | 0.20% | 43,500 | $3.6M | — |
| INSM Insmed Inc. | 0.20% | 20,200 | $3.6M | — |
| META Meta Platforms Inc. Class A | 0.19% | 5,362 | $3.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 10,070 | $3.0M | — |
| XLC SS Comm Select Sector SPDR | 0.16% | 24,775 | $2.9M | — |
| IQV Iqvia Holdings Inc. | 0.16% | 12,500 | $2.8M | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.15% | 108,931 | $2.8M | — |
| ON On Semiconductor | 0.15% | 51,400 | $2.8M | — |
| GEV GE Vernova Inc. | 0.15% | 3,980 | $2.6M | — |
| NOW ServiceNow Inc. | 0.14% | 16,650 | $2.6M | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.14% | 36,500 | $2.5M | — |
| INTU Intuit Inc. | 0.14% | 3,750 | $2.5M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 25,037 | $2.3M | — |
| BWXT BWX Technologies Inc. | 0.12% | 12,680 | $2.2M | — |
| PEN Penumbra Inc. | 0.12% | 6,640 | $2.1M | — |
| XOM Exxon Mobil Corp. | 0.11% | 16,500 | $2.0M | — |
| XLY SS Consumer Disc Select Sect | 0.11% | 16,000 | $1.9M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 6,740 | $1.9M | — |
| NTRA Natera Inc. | 0.10% | 8,200 | $1.9M | — |
| ROST Ross Stores Inc. | 0.10% | 10,400 | $1.9M | — |
| CRDO Credo Technology Group Holdi | 0.10% | 12,920 | $1.9M | — |
| DDOG Datadog Inc. Class A | 0.10% | 13,500 | $1.9M | — |
| LLY Eli Lilly & Co. | 0.10% | 1,723 | $1.9M | — |
| CDNS Cadence Design SYS Inc. | 0.10% | 5,850 | $1.9M | — |
| MGA Magna International Inc. | 0.10% | 34,500 | $1.9M | — |
| BSX Boston Scientific Corp. | 0.10% | 19,236 | $1.8M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.10% | 11,200 | $1.8M | — |
| DXCM Dexcom Inc. | 0.10% | 26,670 | $1.8M | — |
| APTV Aptiv PLC | 0.10% | 23,100 | $1.8M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 133,200 | $1.8M | — |
| NFG National Fuel Gas Co. | 0.09% | 21,270 | $1.7M | — |
| SNPS Synopsys Inc. | 0.09% | 3,547 | $1.7M | — |
| WMT Walmart Inc. | 0.09% | 15,000 | $1.7M | — |
| PODD Insulet Corp. | 0.09% | 5,836 | $1.7M | — |
| MP MP Materials Corp. | 0.09% | 31,910 | $1.7M | — |
| GILD Gilead Sciences Inc. | 0.09% | 13,211 | $1.7M | — |
| MTZ Mastec Inc. | 0.09% | 7,400 | $1.6M | — |
| APH Amphenol Corp. Class A | 0.09% | 12,015 | $1.6M | — |
| DHR Danaher Corp. | 0.09% | 7,100 | $1.6M | — |
| ATO Atmos Energy Corp. | 0.09% | 9,600 | $1.6M | — |
| ITA iShares U.S. Aerospace & Def | 0.09% | 7,430 | $1.6M | — |
| ECL Ecolab Inc. | 0.09% | 6,000 | $1.6M | — |
| SPGI S&P Global Inc. | 0.09% | 3,000 | $1.6M | — |
| ESTC Elastic NV | 0.09% | 20,500 | $1.6M | — |
| VERA Vera Therapeutics Inc. | 0.09% | 30,200 | $1.6M | — |
| ORCL Oracle Corp. | 0.09% | 8,000 | $1.6M | — |
| VC Visteon Corp. | 0.09% | 16,300 | $1.6M | — |
| KO The Coca-Cola Co. | 0.09% | 22,000 | $1.5M | — |
| VEA Vanguard Ftse Developed ETF | 0.08% | 24,389 | $1.5M | — |
| FITB Fifth Third Bancorp | 0.08% | 31,650 | $1.5M | — |
| COST Costco Wholesale Corp. | 0.08% | 1,738 | $1.5M | — |
| ARGX Argenx SE - ADR | 0.08% | 1,800 | $1.5M | — |
| AMT American Tower Corp. | 0.08% | 8,500 | $1.5M | — |
| JPM JPMorgan Chase & Co. | 0.08% | 4,590 | $1.5M | — |
| NEE Nextera Energy Inc. | 0.08% | 17,910 | $1.4M | — |
| XLV SS Health Care Select Sector | 0.08% | 9,215 | $1.4M | — |
| ELV Elevance Health Inc. | 0.08% | 4,100 | $1.4M | — |
| GS Goldman Sachs Group Inc. | 0.08% | 1,600 | $1.4M | — |
| MSCI MSCI Inc. | 0.08% | 2,400 | $1.4M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 11,960 | $1.4M | — |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,439 | $1.4M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 5,210 | $1.4M | — |
| BR Broadridge Financial Solutio | 0.08% | 6,000 | $1.4M | — |
| SNOW Snowflake Inc. | 0.07% | 6,090 | $1.4M | — |
| AMBA Ambarella Inc. | 0.07% | 19,200 | $1.3M | — |
| PM Philip Morris International | 0.07% | 8,293 | $1.3M | — |
| NET Cloudflare Inc. Class A | 0.07% | 6,610 | $1.3M | — |
| DUK Duke Energy Corp. | 0.07% | 11,200 | $1.3M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 3,290 | $1.3M | — |
| MCHP Microchip Technology Inc. | 0.07% | 20,000 | $1.3M | — |
| NFLX Netflix Inc. | 0.07% | 13,645 | $1.3M | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.07% | 16,000 | $1.3M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.07% | 26,000 | $1.2M | — |
| MA Mastercard Inc. Class A | 0.07% | 2,132 | $1.2M | — |
| VRRM Verra Mobility Corp. | 0.07% | 54,000 | $1.2M | — |
| EXAS Exact Sciences Corp. | 0.07% | 12,000 | $1.2M | — |
| CASY Casey's General Stores Inc. | 0.07% | 2,100 | $1.2M | — |
| BMY Bristol-Myers Squibb Co. | 0.07% | 22,000 | $1.2M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.