SBI Okasan Asset Management Co.Ltd.
CIK 1535128 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- VTI25.63%
- GLDM20.55%
- BND16.71%
- EMB5.83%
- VWO4.65%
- VEA4.46%
- IYR3.48%
- VNQ2.75%
- HYG2.04%
- NVDA0.57%
Share classes counted separately86.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDMWeight increased · +13.78 pp6.77% → 20.55%Shares +6.02M (+325.30%)
- HYGWeight decreased · -12.19 pp14.23% → 2.04%Shares -3.63M (-82.36%)
- VTIWeight decreased · -8.36 pp33.99% → 25.63%Shares -537.94K (-20.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $779.56M | 25.63% | 2.12M shares | 33.99% → 25.63%-8.36 pp -537.94K (-20.21%) | Reduced | ▾ |
| 02 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $624.91M | 20.55% | 7.87M shares | 6.77% → 20.55%+13.78 pp +6.02M (+325.30%) | Added | ▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $508.24M | 16.71% | 6.90M shares | Prior unavailable +6.90M | New | ▾ |
| 04 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $177.22M | 5.83% | 1.83M shares | 13.27% → 5.83%-7.44 pp -1.65M (-47.37%) | Reduced | ▾ |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $141.50M | 4.65% | 2.39M shares | 6.67% → 4.65%-2.02 pp -715.11K (-23.02%) | Reduced | ▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $135.52M | 4.46% | 1.91M shares | 11.18% → 4.46%-6.72 pp -2.49M (-56.54%) | Reduced | ▾ |
| 07 | IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | $105.99M | 3.48% | 1.02M shares | Prior unavailable +1.02M | New | ▾ |
| 08 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $83.79M | 2.75% | 853.65K shares | Prior unavailable +853.65K | New | ▾ |
| 09 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $62.17M | 2.04% | 777.09K shares | 14.23% → 2.04%-12.19 pp -3.63M (-82.36%) | Reduced | ▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $17.39M | 0.57% | 89.17K shares | 0.60% → 0.57%-0.03 pp +966 (+1.10%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -12,000 | -$2.88M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -24,820 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
| PODD INSULET CORP | Non-derivative | -5,580 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535128 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3041538887
}Research all 320 reported holdings.
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