SBI Okasan Asset Management Co.Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), SBI Okasan Asset Management Co.Ltd. reported 321 stock positions worth $2.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 34.0% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 14.2%) and iShares JP Morgan Usd Emergi (EMB, 13.3%). Compared with Q4 2025, it opened 40 new positions, sold out of 27, added to 55 and reduced 71. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) and the biggest sale iShares JP Morgan Usd Emergi (EMB, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001535128
- Portfolio Value
- $2.4B (Q1 2026)
- SEC Filing
- 0001535128-26-000003 ↗ filed Apr 28, 2026
Holdings Value
Holdings 321 stocks · $2.4B
| VTI VG Morningstar TS MKT ETF-US | 33.99% | 2,661,390 | $829.5M | Add +25.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 14.23% | 4,405,210 | $347.2M | New |
| EMB iShares JP Morgan Usd Emergi | 13.27% | 3,478,160 | $323.9M | Reduce -48.4% |
| VEA Vanguard Ftse Developed ETF | 11.18% | 4,397,138 | $272.8M | Add +17929.2% |
| GLDM SPDR Gold Minishares Trust | 6.77% | 1,849,410 | $165.2M | New |
| VWO Vanguard Ftse Emerging Marke | 6.67% | 3,106,050 | $162.8M | Add +83.1% |
| NVDA Nvidia Corp. | 0.60% | 88,202 | $14.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.48% | 42,968 | $11.8M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.34% | 23,292 | $8.4M | Reduce -12.9% |
| SOXX iShares Semiconductor ETF | 0.33% | 26,280 | $8.1M | Add +672.9% |
| AAPL Apple Inc. | 0.28% | 27,696 | $6.8M | Reduce -8.2% |
| TSLA Tesla Inc. | 0.24% | 16,223 | $5.8M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.24% | 28,578 | $5.7M | Add +10.2% |
| XLK SS Technology Select Sector | 0.23% | 44,630 | $5.7M | Add +1021.4% |
| AVGO Broadcom Inc. | 0.23% | 18,786 | $5.5M | Add +2.0% |
| XLC SS Comm Select Sector SPDR | 0.22% | 48,685 | $5.3M | Add +96.5% |
| IEMG iShares Core MSCI Emerging | 0.21% | 75,209 | $5.1M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.21% | 7,952 | $5.0M | Add +25.0% |
| ADI Analog Devices Inc. | 0.20% | 15,843 | $4.8M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.19% | 13,500 | $4.6M | No change |
| MU Micron Technology Inc. | 0.18% | 13,458 | $4.3M | Reduce -2.1% |
| TEL Te Connectivity PLC | 0.16% | 19,300 | $3.8M | Reduce -4.0% |
| GEV GE Vernova Inc. | 0.16% | 4,680 | $3.8M | Add +17.6% |
| UBER Uber Technologies Inc. | 0.15% | 53,140 | $3.7M | No change |
| QCOM Qualcomm Inc. | 0.15% | 28,400 | $3.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 10,989 | $3.5M | Add +9.1% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 15,680 | $3.3M | Add +111.0% |
| NXPI NXP Semiconductors NV | 0.13% | 17,100 | $3.2M | Reduce -4.5% |
| GM General Motors Co. | 0.13% | 43,500 | $3.2M | No change |
| XLY SS Consumer Disc Select Sect | 0.13% | 28,860 | $3.0M | Add +80.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.12% | 122,168 | $3.0M | Add +12.2% |
| META Meta Platforms Inc. Class A | 0.12% | 5,477 | $2.9M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.12% | 12,000 | $2.9M | Reduce -33.2% |
| INSM Insmed Inc. | 0.11% | 18,000 | $2.8M | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 0.11% | 16,000 | $2.7M | Reduce -3.0% |
| ON On Semiconductor | 0.11% | 48,900 | $2.7M | Reduce -4.9% |
| BWXT BWX Technologies Inc. | 0.10% | 12,680 | $2.4M | No change |
| WMT Walmart Inc. | 0.10% | 18,974 | $2.3M | Add +26.5% |
| ROST Ross Stores Inc. | 0.10% | 11,185 | $2.3M | Add +7.5% |
| MTZ Mastec Inc. | 0.09% | 7,400 | $2.3M | No change |
| NFG National Fuel Gas Co. | 0.08% | 21,270 | $2.0M | No change |
| GILD Gilead Sciences Inc. | 0.08% | 14,590 | $2.0M | Add +10.4% |
| PEN Penumbra Inc. | 0.08% | 5,740 | $1.9M | Reduce -13.6% |
| MGA Magna International Inc. | 0.08% | 34,500 | $1.8M | No change |
| ATO Atmos Energy Corp. | 0.07% | 9,894 | $1.8M | Add +3.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 11,200 | $1.8M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 6,740 | $1.8M | No change |
| COST Costco Wholesale Corp. | 0.07% | 1,757 | $1.8M | Add +1.1% |
| IQV Iqvia Holdings Inc. | 0.07% | 10,400 | $1.7M | Reduce -16.8% |
| CDNS Cadence Design SYS Inc. | 0.07% | 6,320 | $1.7M | Add +8.0% |
| KO The Coca-Cola Co. | 0.07% | 22,000 | $1.7M | No change |
| DXCM Dexcom Inc. | 0.07% | 26,670 | $1.7M | No change |
| MP MP Materials Corp. | 0.07% | 36,010 | $1.6M | Add +12.8% |
| ECL Ecolab Inc. | 0.07% | 6,202 | $1.6M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.07% | 17,597 | $1.6M | Reduce -1.8% |
| APTV Aptiv PLC | 0.06% | 23,100 | $1.5M | No change |
| NOW ServiceNow Inc. | 0.06% | 14,550 | $1.5M | Reduce -12.6% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.06% | 26,300 | $1.5M | Reduce -27.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 133,200 | $1.5M | No change |
| CASY Casey's General Stores Inc. | 0.06% | 2,100 | $1.5M | No change |
| DUK Duke Energy Corp. | 0.06% | 11,200 | $1.5M | No change |
| AMT American Tower Corp. | 0.06% | 8,500 | $1.4M | No change |
| ALGN Align Technology Inc. | 0.06% | 8,600 | $1.4M | New |
| FITB Fifth Third Bancorp | 0.06% | 31,650 | $1.4M | No change |
| APH Amphenol Corp. Class A | 0.06% | 11,847 | $1.4M | Reduce -1.4% |
| NTRA Natera Inc. | 0.06% | 7,400 | $1.4M | Reduce -9.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 11,960 | $1.4M | No change |
| AZN Astrazeneca PLC | 0.06% | 7,025 | $1.4M | Reduce -43.9% |
| SNPS Synopsys Inc. | 0.06% | 3,547 | $1.4M | No change |
| NET Cloudflare Inc. Class A | 0.05% | 6,871 | $1.3M | Add +4.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 22,000 | $1.3M | No change |
| DHR Danaher Corp. | 0.05% | 7,100 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 4,590 | $1.3M | No change |
| PSX Phillips 66 | 0.05% | 7,000 | $1.3M | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 1,600 | $1.3M | No change |
| PM Philip Morris International | 0.05% | 7,800 | $1.3M | Reduce -5.9% |
| MSCI MSCI Inc. | 0.05% | 2,400 | $1.3M | No change |
| ARGX Argenx SE - ADR | 0.05% | 1,800 | $1.3M | No change |
| SPGI S&P Global Inc. | 0.05% | 3,000 | $1.3M | No change |
| V Visa Inc. Class A | 0.05% | 4,180 | $1.3M | Add +1826.3% |
| DDOG Datadog Inc. Class A | 0.05% | 10,800 | $1.3M | Reduce -20.0% |
| MIRM Mirum Pharmaceuticals Inc. | 0.05% | 14,200 | $1.2M | Reduce -11.3% |
| VC Visteon Corp. | 0.05% | 14,500 | $1.2M | Reduce -11.0% |
| AMD Advanced Micro Devices | 0.05% | 6,248 | $1.2M | Add +1313.6% |
| INTU Intuit Inc. | 0.05% | 2,850 | $1.2M | Reduce -24.0% |
| XLF SS Financial Select Sector | 0.05% | 24,820 | $1.2M | New |
| CBRE CBRE Group Inc. Class A | 0.05% | 8,800 | $1.2M | New |
| ELV Elevance Health Inc. | 0.05% | 4,100 | $1.2M | No change |
| PODD Insulet Corp. | 0.05% | 5,580 | $1.2M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.05% | 1,306 | $1.2M | Reduce -24.2% |
| CRDO Credo Technology Group Holdi | 0.05% | 12,920 | $1.1M | No change |
| NFLX Netflix Inc. | 0.05% | 12,143 | $1.1M | Reduce -11.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 5,210 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.05% | 4,800 | $1.1M | No change |
| XEL Xcel Energy Inc. | 0.05% | 14,100 | $1.1M | No change |
| CMI Cummins Inc. | 0.04% | 2,100 | $1.1M | No change |
| MSI Motorola Solutions Inc. | 0.04% | 2,500 | $1.1M | No change |
| MCHP Microchip Technology Inc. | 0.04% | 17,600 | $1.1M | Reduce -12.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,300 | $1.0M | Reduce -5.7% |
| MDT Medtronic PLC | 0.04% | 12,000 | $1.0M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| EMB iShares JP Morgan Usd Emergi | Reduce -48.4% | 13.27% | −22.57 |
| MSFT Microsoft Corp. | Reduce -12.9% | 0.34% | −0.37 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.60% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.48% | −0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.21 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -8.2% | 0.28% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -33.2% | 0.12% | −0.13 |
| TEL Te Connectivity PLC | Reduce -4.0% | 0.16% | −0.10 |
| INTU Intuit Inc. | Reduce -24.0% | 0.05% | −0.09 |
| ESTC Elastic NV | Sold out | 0.00% | −0.09 |
| NXPI NXP Semiconductors NV | Reduce -4.5% | 0.13% | −0.09 |
| IQV Iqvia Holdings Inc. | Reduce -16.8% | 0.07% | −0.09 |
| INSM Insmed Inc. | Reduce -10.9% | 0.11% | −0.08 |
| NOW ServiceNow Inc. | Reduce -12.6% | 0.06% | −0.08 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.08 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -27.9% | 0.06% | −0.08 |
| AZN Astrazeneca PLC | Reduce -43.9% | 0.06% | −0.07 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -94.8% | 0.00% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -15.7% | 0.04% | −0.06 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -24.2% | 0.05% | −0.05 |
| DDOG Datadog Inc. Class A | Reduce -20.0% | 0.05% | −0.05 |
| ORCL Oracle Corp. | Reduce -22.5% | 0.04% | −0.05 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.05 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.05 |
| NTRA Natera Inc. | Reduce -9.8% | 0.06% | −0.05 |
| VERA Vera Therapeutics Inc. | Reduce -13.3% | 0.04% | −0.05 |
| MU Micron Technology Inc. | Reduce -2.1% | 0.18% | −0.05 |
| PODD Insulet Corp. | Reduce -4.4% | 0.05% | −0.04 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.04 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.04 |
| SNOW Snowflake Inc. | Reduce -16.4% | 0.03% | −0.04 |
| ON On Semiconductor | Reduce -4.9% | 0.11% | −0.04 |
| AMBA Ambarella Inc. | Reduce -13.0% | 0.03% | −0.04 |
| PEN Penumbra Inc. | Reduce -13.6% | 0.08% | −0.04 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.04 |
| VC Visteon Corp. | Reduce -11.0% | 0.05% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -5.7% | 0.04% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -1.4% | 0.06% | −0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -5.8% | 0.04% | −0.03 |
| ABT Abbott Laboratories | Reduce -16.3% | 0.03% | −0.03 |
| SPOT Spotify Technology SA | Reduce -15.0% | 0.03% | −0.03 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.03 |
| CINF Cincinnati Financial Corp. | Reduce -25.0% | 0.03% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -12.0% | 0.04% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -20.0% | 0.04% | −0.03 |
| NFLX Netflix Inc. | Reduce -11.0% | 0.05% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 14.23% | +14.23 |
| VEA Vanguard Ftse Developed ETF | Add +17929.2% | 11.18% | +11.09 |
| GLDM SPDR Gold Minishares Trust | New | 6.77% | +6.77 |
| VWO Vanguard Ftse Emerging Marke | Add +83.1% | 6.67% | +1.66 |
| SOXX iShares Semiconductor ETF | Add +672.9% | 0.33% | +0.28 |
| XLK SS Technology Select Sector | Add +1021.4% | 0.23% | +0.20 |
| ALGN Align Technology Inc. | New | 0.06% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +96.5% | 0.22% | +0.05 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| CBRE CBRE Group Inc. Class A | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +1826.3% | 0.05% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +111.0% | 0.14% | +0.05 |
| AMD Advanced Micro Devices | Add +1313.6% | 0.05% | +0.04 |
| GNRC Generac Holdings Inc. | New | 0.04% | +0.04 |
| DPZ Domino's Pizza Inc. | New | 0.04% | +0.04 |
| ERIE Erie Indemnity Company Class A | New | 0.03% | +0.03 |
| ABVX Abivax SA-ADR | New | 0.03% | +0.03 |
| CDW CDW Corp. | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | New | 0.03% | +0.03 |
| MAS Masco Corp. | New | 0.03% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| BBIO Bridgebio Pharma Inc. | New | 0.02% | +0.02 |
| APGE Apogee Therapeutics Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +80.4% | 0.13% | +0.02 |
| VRDN Viridian Therapeutics Inc. | New | 0.02% | +0.02 |
| CGON CG Oncology Inc. | Add +34.4% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Add +17.6% | 0.16% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +32.3% | 0.02% | +0.01 |
| LNG Cheniere Energy Inc. | Add +38.5% | 0.02% | +0.01 |
| STRL Sterling Infrastructure Inc. | Add +100.0% | 0.02% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| EOG EOG Resources Inc. | Add +64.3% | 0.01% | +0.01 |
| MNST Monster Beverage Corp. | New | 0.01% | +0.01 |
| COP Conocophillips | Add +90.9% | 0.01% | +0.01 |
| TER Teradyne Inc. | Add +32.1% | 0.02% | +0.01 |
| ODFL Old Dominion Freight Line | New | 0.01% | +0.01 |
| DNLI Denali Therapeutics Inc. | Add +63.9% | 0.02% | +0.01 |
| CCEP Coca-Cola Europacific Partne | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +14.8% | 0.03% | +0.00 |
| MPWR Monolithic Power Systems Inc. | Add +141.3% | 0.01% | +0.00 |
| WAB Wabtec Corp. | Add +68.9% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +26.5% | 0.10% | +0.00 |
| TRGP Targa Resources Corp. | Add +21.0% | 0.01% | +0.00 |
| GWW WW Grainger Inc. | New | 0.00% | +0.00 |
| MRVL Marvell Technology Inc. | New | 0.00% | +0.00 |