2026 Q2 Portfolio Activity
In 2026 Q2, SBI Okasan Asset Management Co.Ltd. maintained a portfolio of 349 distinct positions. The most significant new addition was VANGUARD TOTAL BOND MARKET, now representing 16.71% of the total fund value. They heavily accumulated shares in SPDR GOLD MINISHARES TRUST, increasing the position by 325.3%. The fund also reduced its exposure to ISHR IBX USD HIYLD CB ETF-UI by 82.4%.
Position History
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Total Positions
349
Quarter
2026 Q2
Top Holding
VTI (25.6%)
Top 10 Concentration
86.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 349
SBI Okasan Asset Management Co.Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 25.63% | 33.99% |
#1
Prev: #1
|
6.0 |
—
|
-537,940 | -20.2% |
P
S
|
2,123,450 | $779,560,964 |
$330.51
+14.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 20.55% | 6.77% |
#2
3
Prev: #5
|
8.5 |
—
|
6,016,060 | 325.3% |
P
S
|
7,865,470 | $624,911,592 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 16.71% | — |
#3
Prev: #—
|
8.5 |
—
|
6,895,140 | — |
NEW
|
6,895,140 | $508,240,769 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 5.83% | 13.27% |
#4
1
Prev: #3
|
2.8 |
—
|
-1,647,750 | -47.4% |
P
S
|
1,830,410 | $177,220,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 4.65% | 6.67% |
#5
1
Prev: #6
|
2.4 |
—
|
-715,110 | -23.0% |
P
S
|
2,390,940 | $141,495,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.46% | 11.18% |
#6
2
Prev: #4
|
1.8 |
—
|
-2,486,207 | -56.5% |
P
S
|
1,910,931 | $135,523,227 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IYR
ISHARES US REAL...
|
ETF | 3.48% | — |
#7
Prev: #—
|
4.9 |
—
|
1,018,210 | — |
NEW
|
1,018,210 | $105,985,479 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 2.75% | — |
#8
Prev: #—
|
4.6 |
—
|
853,650 | — |
NEW
|
853,650 | $83,785,748 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HYG
ISHR IBX USD HI...
|
ETF | 2.04% | 14.23% |
#9
7
Prev: #2
|
0.8 |
—
|
-3,628,120 | -82.4% |
P
S
|
777,090 | $62,174,971 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.57% | 0.60% |
#10
3
Prev: #7
|
0.7 |
—
|
966 | 1.1% |
P
S
|
89,168 | $17,385,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.43% | 0.48% |
#11
3
Prev: #8
|
0.7 |
—
|
-6,338 | -14.8% |
P
S
|
36,630 | $12,954,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.34% | 0.18% |
#12
9
Prev: #21
|
0.1 |
—
|
-4,553 | -33.8% |
P
S
|
8,905 | $10,198,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.34% |
#13
4
Prev: #9
|
0.6 |
—
|
-269 | -1.2% |
P
S
|
23,023 | $8,485,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.28% |
#14
3
Prev: #11
|
2.1 |
—
|
2,359 | 8.5% |
P
S
|
30,055 | $8,467,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLC
SS COMM SELECT ...
|
ETF | 0.26% | 0.22% |
#15
1
Prev: #16
|
3.1 |
—
|
24,930 | 51.2% |
P
S
|
73,615 | $7,941,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLP
SS CONSUMER STA...
|
ETF | 0.26% | — |
#16
Prev: #—
|
3.6 |
—
|
94,070 | — |
NEW
|
94,070 | $7,936,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.25% | 0.21% |
#17
1
Prev: #18
|
2.6 |
—
|
2,152 | 27.1% |
P
S
|
10,104 | $7,519,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.24% | 0.20% |
#18
1
Prev: #19
|
2.1 |
—
|
3,112 | 19.6% |
P
S
|
18,955 | $7,426,190 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.24% | 0.23% |
#19
4
Prev: #15
|
0.6 |
—
|
666 | 3.5% |
P
S
|
19,452 | $7,244,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.23% | 0.21% |
#20
3
Prev: #17
|
2.1 |
—
|
10,719 | 14.3% |
P
S
|
85,928 | $7,022,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLU
SS UTILITIES SE...
|
ETF | 0.23% | — |
#21
Prev: #—
|
3.6 |
—
|
149,350 | — |
NEW
|
149,350 | $6,873,087 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.21% | 0.33% |
#22
12
Prev: #10
|
0.1 |
—
|
-15,890 | -60.5% |
P
S
|
10,390 | $6,383,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.21% | 0.24% |
#23
10
Prev: #13
|
0.6 |
—
|
-2,208 | -7.7% |
P
S
|
26,370 | $6,332,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.20% | 0.24% |
#24
12
Prev: #12
|
0.6 |
—
|
-1,352 | -8.3% |
P
S
|
14,871 | $6,124,473 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.19% | 0.15% |
#25
Prev: #25
|
2.1 |
—
|
2,300 | 8.1% |
P
S
|
30,700 | $5,793,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.18% | 0.14% |
#26
Prev: #26
|
2.1 |
—
|
739 | 6.7% |
P
S
|
11,728 | $5,337,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.17% | 0.19% |
#27
7
Prev: #20
|
0.6 |
—
|
-700 | -5.2% |
P
S
|
12,800 | $5,225,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.17% | 0.16% |
#28
5
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
4,680 | $5,159,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
SS TECHNOLOGY S...
|
ETF | 0.16% | 0.23% |
#29
15
Prev: #14
|
0.1 |
—
|
-18,340 | -41.1% |
P
S
|
26,290 | $4,874,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.15% | 0.13% |
#30
2
Prev: #28
|
0.6 |
—
|
-1,100 | -6.4% |
P
S
|
16,000 | $4,453,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
SS ENERGY SELEC...
|
ETF | 0.14% | — |
#31
Prev: #—
|
3.6 |
—
|
79,575 | — |
NEW
|
79,575 | $4,263,629 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.14% | 0.05% |
#32
52
Prev: #84
|
2.6 |
—
|
1,398 | 22.4% |
P
S
|
7,646 | $4,124,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMLC
VANECK JPM EM L...
|
ETF | 0.13% | 0.12% |
#33
2
Prev: #31
|
2.6 |
—
|
35,097 | 28.7% |
P
S
|
157,265 | $4,024,411 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.13% | 0.15% |
#34
10
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
53,140 | $4,012,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.13% | 0.11% |
#35
1
Prev: #36
|
0.6 |
—
|
-5,800 | -11.9% |
P
S
|
43,100 | $3,817,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 0.12% | 0.14% |
#36
9
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
15,680 | $3,749,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSD
INVESCO S&P SPI...
|
ETF | 0.12% | — |
#37
Prev: #—
|
3.5 |
—
|
24,460 | — |
NEW
|
24,460 | $3,564,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | 0.12% |
#38
6
Prev: #32
|
2.0 |
—
|
691 | 12.6% |
P
S
|
6,168 | $3,470,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.11% | 0.16% |
#39
17
Prev: #22
|
0.5 |
—
|
-2,300 | -11.9% |
P
S
|
17,000 | $3,371,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.10% | 0.13% |
#40
11
Prev: #29
|
0.5 |
—
|
-2,400 | -5.5% |
P
S
|
41,100 | $3,178,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.10% | 0.05% |
#41
50
Prev: #91
|
1.0 |
—
|
no change | no change |
P
S
|
12,920 | $3,174,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DDOG
DATADOG INC - C...
|
Technology | 0.09% | 0.05% |
#42
39
Prev: #81
|
0.5 |
—
|
274 | 2.5% |
P
S
|
11,074 | $2,752,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.09% | 0.03% |
#43
105
Prev: #148
|
2.5 |
—
|
2,211 | 40.9% |
P
S
|
7,611 | $2,614,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.09% | 0.10% |
#44
6
Prev: #38
|
2.0 |
—
|
3,777 | 19.9% |
P
S
|
22,751 | $2,607,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLY
SS CONSUMER DIS...
|
ETF | 0.09% | 0.12% |
#45
15
Prev: #30
|
0.0 |
—
|
-6,610 | -22.9% |
P
S
|
22,250 | $2,605,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLV
SS HEALTH CARE ...
|
ETF | 0.08% | — |
#46
Prev: #—
|
3.5 |
—
|
15,620 | — |
NEW
|
15,620 | $2,510,759 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MGA
MAGNA INTERNATI...
|
Consumer Cyclical | 0.07% | 0.08% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
34,500 | $2,235,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.07% | 0.10% |
#48
9
Prev: #39
|
0.5 |
—
|
-785 | -7.0% |
P
S
|
10,400 | $2,171,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.07% | 0.07% |
#49
1
Prev: #50
|
0.5 |
—
|
-500 | -7.9% |
P
S
|
5,820 | $2,169,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.07% | 0.07% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
6,740 | $2,166,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 349 holdings