SBI Okasan Asset Management Co.Ltd.

TOKYO, M0 · CIK 1535128 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityＳＢＩ岡三アセットマネジメント株式会社 (JP)
Part of SBIホールディングス株式会社 (JP)

Other 13F filers in this group: SBI Securities Co., Ltd. $4.4bn

$3.0bn reported value +24.6% vs Q1 2026

320positions

86.7%in top 10

28 new 62 added 70 reduced 29 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,123,450	$779.6m25.63%	25.63%	Reduced -537.9k	-537,940 -20.2%
2	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	7,865,470	$624.9m20.55%	20.55%	Added +6.0m	+6,016,060 325.3%
3	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	6,895,140	$508.2m16.71%	16.71%	New
4	ISHARES TR JPMORGAN USD EMG EMB	EMB	1,830,410	$177.2m5.83%	5.83%	Reduced -1.6m	-1,647,750 -47.4%
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	2,390,940	$141.5m4.65%	4.65%	Reduced -715.1k	-715,110 -23.0%
6	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,910,931	$135.5m4.46%	4.46%	Reduced -2.5m	-2,486,207 -56.5%
7	ISHARES TR U.S. REAL ES ETF IYR	IYR	1,018,210	$106.0m3.48%	3.48%	New
8	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	853,650	$83.8m2.75%	2.75%	New
9	ISHARES TR IBOXX HI YD ETF HYG	HYG	777,090	$62.2m2.04%	2.04%	Reduced -3.6m	-3,628,120 -82.4%
10	NVIDIA CORPORATION COM NVDA	NVDA	89,168	$17.4m0.57%	0.57%	Added +966	+966 1.1%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	36,630	$13.0m0.43%	0.43%	Reduced -6.3k	-6,338 -14.8%
12	MICRON TECHNOLOGY INC COM MU	MU	8,905	$10.2m0.34%	0.34%	Reduced -4.6k	-4,553 -33.8%
13	MICROSOFT CORP COM MSFT	MSFT	23,023	$8.5m0.28%	0.28%	Reduced -269	-269 -1.1%
14	APPLE INC COM AAPL	AAPL	30,055	$8.5m0.28%	0.28%	Added +2.4k	+2,359 8.5%
15	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	73,615	$7.9m0.26%	0.26%	Added +24.9k	+24,930 51.2%
16	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	94,070	$7.9m0.26%	0.26%	New
17	ISHARES TR CORE S&P500 ETF IVV	IVV	10,104	$7.5m0.25%	0.25%	Added +2.2k	+2,152 27.1%
18	ANALOG DEVICES INC COM ADI	ADI	18,955	$7.4m0.24%	0.24%	Added +3.1k	+3,112 19.6%
19	BROADCOM INC COM AVGO	AVGO	19,452	$7.2m0.24%	0.24%	Added +666	+666 3.5%
20	ISHARES INC CORE MSCI EMKT IEMG	IEMG	85,928	$7.0m0.23%	0.23%	Added +10.7k	+10,719 14.2%
21	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	149,350	$6.9m0.23%	0.23%	New
22	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	10,390	$6.4m0.21%	0.21%	Reduced -15.9k	-15,890 -60.5%
23	AMAZON COM INC COM AMZN	AMZN	26,370	$6.3m0.21%	0.21%	Reduced -2.2k	-2,208 -7.7%
24	TESLA INC COM TSLA	TSLA	14,871	$6.1m0.20%	0.20%	Reduced -1.4k	-1,352 -8.3%
25	QUALCOMM INC COM QCOM	QCOM	30,700	$5.8m0.19%	0.19%	Added +2.3k	+2,300 8.1%
26	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	11,728	$5.3m0.18%	0.18%	Added +739	+739 6.7%
27	EATON CORP PLC SHS ETN	ETN	12,800	$5.2m0.17%	0.17%	Reduced -700	-700 -5.2%
28	GE VERNOVA INC COM GEV	GEV	4,680	$5.2m0.17%	0.17%	Unchanged
29	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	26,290	$4.9m0.16%	0.16%	Reduced -18.3k	-18,340 -41.1%
30	NXP SEMICONDUCTORS N V COM NXPI	NXPI	16,000	$4.5m0.15%	0.15%	Reduced -1.1k	-1,100 -6.4%
31	SELECT SECTOR SPDR TR ENERGY XLE	XLE	79,575	$4.3m0.14%	0.14%	New
32	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,646	$4.1m0.14%	0.14%	Added +1.4k	+1,398 22.4%
33	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	157,265	$4.0m0.13%	0.13%	Added +35.1k	+35,097 28.7%
34	UBER TECHNOLOGIES INC COM UBER	UBER	53,140	$4.0m0.13%	0.13%	Unchanged
35	ON SEMICONDUCTOR CORP COM ON	ON	43,100	$3.8m0.13%	0.13%	Reduced -5.8k	-5,800 -11.9%
36	ISHARES TR US AER DEF ETF ITA	ITA	15,680	$3.7m0.12%	0.12%	Unchanged
37	INVESCO EXCHANGE TRADED FD T S&P SPIN OFF CSD	CSD	24,460	$3.6m0.12%	0.12%	New
38	META PLATFORMS INC CL A META	META	6,168	$3.5m0.11%	0.11%	Added +691	+691 12.6%
39	TE CONNECTIVITY PLC ORD SHS TEL	TEL	17,000	$3.4m0.11%	0.11%	Reduced -2.3k	-2,300 -11.9%
40	GENERAL MTRS CO COM GM	GM	41,100	$3.2m0.10%	0.10%	Reduced -2.4k	-2,400 -5.5%
41	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	12,920	$3.2m0.10%	0.10%	Unchanged
42	DATADOG INC CL A COM DDOG	DDOG	11,074	$2.8m0.09%	0.09%	Added +274	+274 2.5%
43	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	7,611	$2.6m0.09%	0.09%	Added +2.2k	+2,211 40.9%
44	WALMART INC COM WMT	WMT	22,751	$2.6m0.09%	0.09%	Added +3.8k	+3,777 19.9%
45	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	22,250	$2.6m0.09%	0.09%	Reduced -6.6k	-6,610 -22.9%
46	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	15,620	$2.5m0.08%	0.08%	New
47	MAGNA INTL INC COM MGA	MGA	34,500	$2.2m0.07%	0.07%	Unchanged
48	ROSS STORES INC COM ROST	ROST	10,400	$2.2m0.07%	0.07%	Reduced -785	-785 -7.0%
49	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	5,820	$2.2m0.07%	0.07%	Reduced -500	-500 -7.9%
50	ROYAL CARIBBEAN GROUP COM RCL	RCL	6,740	$2.2m0.07%	0.07%	Unchanged
51	BWX TECHNOLOGIES INC COM BWXT	BWXT	11,380	$2.2m0.07%	0.07%	Reduced -1.3k	-1,300 -10.2%
52	ARROWHEAD PHARMACEUTICALS IN COM ARWR	ARWR	26,300	$2.1m0.07%	0.07%	Unchanged
53	NATERA INC COM NTRA	NTRA	7,400	$2.0m0.07%	0.07%	Unchanged
54	MP MATERIALS CORP COM CL A MP	MP	36,010	$2.0m0.06%	0.06%	Unchanged
55	DEXCOM INC COM DXCM	DXCM	27,505	$1.9m0.06%	0.06%	Added +835	+835 3.1%
56	EXXON MOBIL CORP COM XOM	XOM	14,100	$1.9m0.06%	0.06%	Reduced -1.9k	-1,900 -11.9%
57	REVOLUTION MEDICINES INC COM RVMD	RVMD	9,900	$1.9m0.06%	0.06%	Unchanged
58	FORD MTR CO COM F	F	133,200	$1.9m0.06%	0.06%	Unchanged
59	MASTEC INC COM MTZ	MTZ	4,300	$1.8m0.06%	0.06%	Reduced -3.1k	-3,100 -41.9%
60	PENUMBRA INC COM PEN	PEN	5,740	$1.8m0.06%	0.06%	Unchanged
61	FIFTH THIRD BANCORP COM FITB	FITB	31,650	$1.8m0.06%	0.06%	Unchanged
62	MIRUM PHARMACEUTICALS INC COM MIRM	MIRM	14,200	$1.7m0.06%	0.06%	Unchanged
63	ARGENX SE SPONSORED ADR ARGX	ARGX	1,900	$1.7m0.06%	0.06%	Added +100	+100 5.6%
64	ELI LILLY & CO COM LLY	LLY	1,406	$1.7m0.06%	0.06%	Added +100	+100 7.7%
65	BANK NEW YORK MELLON CORP COM BNY	BNY	11,960	$1.7m0.06%	0.06%	Unchanged
66	IQVIA HLDGS INC COM IQV	IQV	8,800	$1.7m0.06%	0.06%	Reduced -1.6k	-1,600 -15.4%
67	ISHARES TR GLOBAL REIT ETF REET	REET	60,541	$1.7m0.06%	0.06%	Added +22.4k	+22,440 58.9%
68	SERVICENOW INC COM NOW	NOW	16,850	$1.7m0.06%	0.06%	Added +2.3k	+2,300 15.8%
69	CLOUDFLARE INC CL A COM NET	NET	6,885	$1.7m0.06%	0.06%	Added +14	+14 0.2%
70	ECOLAB INC COM ECL	ECL	6,000	$1.7m0.05%	0.05%	Reduced -202	-202 -3.3%
71	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	8,900	$1.6m0.05%	0.05%	Reduced -2.3k	-2,300 -20.5%
72	GILEAD SCIENCES INC COM GILD	GILD	13,000	$1.6m0.05%	0.05%	Reduced -1.6k	-1,590 -10.9%
73	CASEYS GEN STORES INC COM CASY	CASY	2,100	$1.6m0.05%	0.05%	Unchanged
74	GOLDMAN SACHS GROUP INC COM GS	GS	1,600	$1.6m0.05%	0.05%	Unchanged
75	SNOWFLAKE INC CL A SNOW	SNOW	6,360	$1.6m0.05%	0.05%	Added +1.3k	+1,270 24.9%
76	ELEVANCE HEALTH INC COM ELV	ELV	4,100	$1.6m0.05%	0.05%	Unchanged
77	SYNOPSYS INC COM SNPS	SNPS	3,547	$1.6m0.05%	0.05%	Unchanged
78	AMPHENOL CORP CL A APH	APH	9,530	$1.6m0.05%	0.05%	Reduced -2.3k	-2,317 -19.6%
79	NEXTERA ENERGY INC COM NEE	NEE	17,715	$1.6m0.05%	0.05%	Added +118	+118 0.7%
80	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	17,600	$1.6m0.05%	0.05%	Unchanged
81	INSMED INC COM PAR $.01 INSM	INSM	14,700	$1.5m0.05%	0.05%	Reduced -3.3k	-3,300 -18.3%
82	COSTCO WHSL CORP NEW COM COST	COST	1,600	$1.5m0.05%	0.05%	Reduced -157	-157 -8.9%
83	WABTEC COM WAB	WAB	5,637	$1.5m0.05%	0.05%	Added +4.2k	+4,198 291.7%
84	JPMORGAN CHASE & CO COM JPM	JPM	4,590	$1.5m0.05%	0.05%	Unchanged
85	ALIGN TECHNOLOGY INC COM ALGN	ALGN	8,600	$1.5m0.05%	0.05%	Unchanged
86	GENERAC HLDGS INC COM GNRC	GNRC	5,200	$1.5m0.05%	0.05%	Unchanged
87	CUMMINS INC COM CMI	CMI	2,100	$1.5m0.05%	0.05%	Unchanged
88	COCA COLA CO COM KO	KO	17,500	$1.4m0.05%	0.05%	Reduced -4.5k	-4,500 -20.4%
89	DUKE ENERGY CORP NEW COM NEW DUK	DUK	11,200	$1.4m0.05%	0.05%	Unchanged
90	VISA INC COM CL A V	V	4,195	$1.4m0.05%	0.05%	Added +15	+15 0.4%
91	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	25,800	$1.4m0.05%	0.05%	New
92	PHILIP MORRIS INTL INC COM PM	PM	7,800	$1.4m0.05%	0.05%	Unchanged
93	VERTIV HOLDINGS CO COM CL A VRT	VRT	4,600	$1.4m0.05%	0.05%	Added +4.4k	+4,386 2049.5%
94	NATIONAL FUEL GAS CO COM NFG	NFG	17,870	$1.4m0.05%	0.05%	Reduced -3.4k	-3,400 -16.0%
95	MSCI INC COM MSCI	MSCI	2,505	$1.4m0.05%	0.05%	Added +105	+105 4.4%
96	LITTELFUSE INC COM LFUS	LFUS	3,100	$1.4m0.05%	0.05%	New
97	CISCO SYS INC COM CSCO	CSCO	11,700	$1.4m0.05%	0.05%	Reduced -1.1k	-1,054 -8.3%
98	VISTEON CORP COM NEW VC	VC	14,500	$1.4m0.05%	0.05%	Unchanged
99	DANAHER CORPORATION COM DHR	DHR	7,100	$1.4m0.05%	0.05%	Unchanged
100	APTIV PLC COM SHS APTV	APTV	23,000	$1.4m0.04%	0.04%	Reduced -100	-100 -0.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IWM	IWM	12,000	$2.9m12.0k shares
SELECT SECTOR SPDR TR XLF	XLF	24,820	$1.2m24.8k shares
INSULET CORP PODD	PODD	5,580	$1.2m5.6k shares
BADGER METER INC BMI	BMI	6,400	$947.8k6.4k shares
VERRA MOBILITY CORP VRRM	VRRM	54,000	$763.6k54.0k shares
ALARM COM HLDGS INC ALRM	ALRM	13,400	$567.4k13.4k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	2,339	$321.7k2.3k shares
HONEYWELL INTL INC		600	$268.2k600 shares
AMGEN INC AMGN	AMGN	650	$226.8k650 shares
Q2 HLDGS INC QTWO	QTWO	4,000	$186.3k4.0k shares
ASML HOLDING N V ASML	ASML	135	$169.3k135 shares
ELECTRONIC ARTS INC EA	EA	738	$149.5k738 shares
PRIMORIS SVCS CORP PRIM	PRIM	1,000	$134.4k1.0k shares
COCA-COLA EUROPACIFIC PARTNE CCEP	CCEP	1,368	$124.7k1.4k shares
T-MOBILE US INC TMUS	TMUS	373	$79.8k373 shares
CIENA CORP CIEN	CIEN	164	$59.9k164 shares
COTERRA ENERGY INC CTRA	CTRA	1,600	$57.5k1.6k shares
GRAINGER W W INC GWW	GWW	52	$55.0k52 shares
MASTERCARD INCORPORATED MA	MA	111	$54.8k111 shares
ALLEGION PLC ALLE	ALLE	381	$54.4k381 shares
DOMINION ENERGY INC D	D	877	$54.2k877 shares
EDWARDS LIFESCIENCES CORP EW	EW	678	$53.9k678 shares
STRYKER CORPORATION SYK	SYK	165	$53.8k165 shares
WASTE MGMT INC DEL WM	WM	232	$53.4k232 shares
ROLLINS INC ROL	ROL	1,005	$53.3k1.0k shares