2026 Q1 Portfolio Activity
In 2026 Q1, SBI Okasan Asset Management Co.Ltd. maintained a portfolio of 349 distinct positions. The most significant new addition was ISHR IBX USD HIYLD CB ETF-UI, now representing 14.23% of the total fund value. They heavily accumulated shares in VANGUARD FTSE DEVELOPED ETF, increasing the position by 17929.2%. The fund also reduced its exposure to ISHARES JP MORGAN USD EMERGI by 48.4%.
Position History
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Total Positions
349
Quarter
2026 Q1
Top Holding
VTI (34.0%)
Top 10 Concentration
87.9%
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 Q1
| 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 | 33.99% | 39.40% |
#1
Prev: #1
|
8.5 |
—
|
547,750 | 25.9% |
P
S
|
2,661,390 | $829,502,035 |
$330.51
+11.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
HYG
ISHR IBX USD HI...
|
ETF | 14.23% | — |
#2
Prev: #—
|
9.0 |
—
|
4,405,210 | — |
NEW
|
4,405,210 | $347,174,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 13.27% | 35.84% |
#3
1
Prev: #2
|
5.0 |
—
|
-3,256,220 | -48.4% |
P
S
|
3,478,160 | $323,851,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 11.18% | 0.08% |
#4
67
Prev: #71
|
7.5 |
—
|
4,372,749 | 17929.2% |
P
S
|
4,397,138 | $272,754,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 6.77% | — |
#5
Prev: #—
|
6.7 |
—
|
1,849,410 | — |
NEW
|
1,849,410 | $165,189,301 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 6.67% | 5.01% |
#6
3
Prev: #3
|
5.7 |
—
|
1,409,610 | 83.1% |
P
S
|
3,106,050 | $162,819,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.60% | 0.92% |
#7
3
Prev: #4
|
0.7 |
—
|
-752 | -0.8% |
P
S
|
88,202 | $14,568,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.48% | 0.76% |
#8
3
Prev: #5
|
0.7 |
—
|
-1,007 | -2.3% |
P
S
|
42,968 | $11,751,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.72% |
#9
3
Prev: #6
|
0.6 |
—
|
-3,441 | -12.9% |
P
S
|
23,292 | $8,360,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.33% | 0.06% |
#10
103
Prev: #113
|
3.1 |
—
|
22,880 | 672.9% |
P
S
|
26,280 | $8,141,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.46% |
#11
4
Prev: #7
|
0.6 |
—
|
-2,474 | -8.2% |
P
S
|
27,696 | $6,830,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.40% |
#12
4
Prev: #8
|
0.6 |
—
|
249 | 1.6% |
P
S
|
16,223 | $5,763,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.24% | 0.33% |
#13
3
Prev: #10
|
2.1 |
—
|
2,643 | 10.2% |
P
S
|
28,578 | $5,742,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SS TECHNOLOGY S...
|
Unknown | 0.23% | 0.03% |
#14
164
Prev: #178
|
3.1 |
—
|
40,650 | 1021.4% |
P
S
|
44,630 | $5,690,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.35% |
#15
6
Prev: #9
|
0.6 |
—
|
378 | 2.1% |
P
S
|
18,786 | $5,512,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLC
SS COMM SELECT ...
|
ETF | 0.22% | 0.16% |
#16
11
Prev: #27
|
3.1 |
—
|
23,910 | 96.5% |
P
S
|
48,685 | $5,256,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.21% | 0.27% |
#17
5
Prev: #12
|
0.6 |
—
|
3,349 | 4.7% |
P
S
|
75,209 | $5,063,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.21% | 0.24% |
#18
3
Prev: #15
|
2.6 |
—
|
1,591 | 25.0% |
P
S
|
7,952 | $5,048,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.20% | 0.24% |
#19
3
Prev: #16
|
0.6 |
—
|
43 | 0.3% |
P
S
|
15,843 | $4,802,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.19% | 0.24% |
#20
3
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
13,500 | $4,637,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | 0.22% |
#21
2
Prev: #19
|
0.6 |
—
|
-293 | -2.1% |
P
S
|
13,458 | $4,330,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.16% | 0.26% |
#22
9
Prev: #13
|
0.6 |
—
|
-800 | -4.0% |
P
S
|
19,300 | $3,833,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.16% | 0.15% |
#23
8
Prev: #31
|
2.1 |
—
|
700 | 17.6% |
P
S
|
4,680 | $3,825,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.15% | 0.24% |
#24
6
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
53,140 | $3,715,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.15% | 0.27% |
#25
14
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
28,400 | $3,608,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.14% | 0.17% |
#26
Prev: #26
|
2.1 |
—
|
919 | 9.1% |
P
S
|
10,989 | $3,478,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 0.14% | 0.09% |
#27
36
Prev: #63
|
3.1 |
—
|
8,250 | 111.0% |
P
S
|
15,680 | $3,305,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.13% | 0.22% |
#28
8
Prev: #20
|
0.6 |
—
|
-800 | -4.5% |
P
S
|
17,100 | $3,204,369 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.13% | 0.20% |
#29
6
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
43,500 | $3,165,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLY
SS CONSUMER DIS...
|
Unknown | 0.12% | 0.11% |
#30
9
Prev: #39
|
3.0 |
—
|
12,860 | 80.4% |
P
S
|
28,860 | $3,049,348 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMLC
VANECK JPM EM L...
|
ETF | 0.12% | 0.15% |
#31
2
Prev: #29
|
2.0 |
—
|
13,237 | 12.2% |
P
S
|
122,168 | $3,033,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.19% |
#32
7
Prev: #25
|
0.5 |
—
|
115 | 2.1% |
P
S
|
5,477 | $2,937,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.12% | 0.25% |
#33
19
Prev: #14
|
0.0 |
—
|
-5,960 | -33.2% |
P
S
|
12,000 | $2,875,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INSM
INSMED INC
|
Healthcare | 0.11% | 0.20% |
#34
10
Prev: #24
|
0.5 |
—
|
-2,200 | -10.9% |
P
S
|
18,000 | $2,759,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.11% |
#35
3
Prev: #38
|
0.5 |
—
|
-500 | -3.0% |
P
S
|
16,000 | $2,743,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.11% | 0.15% |
#36
6
Prev: #30
|
0.5 |
—
|
-2,500 | -4.9% |
P
S
|
48,900 | $2,721,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.10% | 0.12% |
#37
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
12,680 | $2,429,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.10% | 0.09% |
#38
17
Prev: #55
|
2.5 |
—
|
3,974 | 26.5% |
P
S
|
18,974 | $2,343,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.10% | 0.10% |
#39
3
Prev: #42
|
2.0 |
—
|
785 | 7.5% |
P
S
|
11,185 | $2,335,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.09% | 0.09% |
#40
19
Prev: #59
|
1.0 |
—
|
no change | no change |
P
S
|
7,400 | $2,262,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.08% | 0.09% |
#41
12
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
21,270 | $2,020,437 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.08% | 0.09% |
#42
16
Prev: #58
|
2.0 |
—
|
1,379 | 10.4% |
P
S
|
14,590 | $1,989,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.08% | 0.12% |
#43
6
Prev: #37
|
0.5 |
—
|
-900 | -13.6% |
P
S
|
5,740 | $1,883,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MGA
MAGNA INTERNATI...
|
Consumer Cyclical | 0.08% | 0.10% |
#44
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
34,500 | $1,843,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.08% | 0.09% |
#45
17
Prev: #62
|
0.5 |
—
|
294 | 3.1% |
P
S
|
9,894 | $1,830,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CHRW
C.H. ROBINSON W...
|
Industrials | 0.07% | 0.10% |
#46
3
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
11,200 | $1,813,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.07% | 0.10% |
#47
7
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
6,740 | $1,761,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.07% | 0.08% |
#48
25
Prev: #73
|
0.5 |
—
|
19 | 1.1% |
P
S
|
1,757 | $1,750,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IQV
IQVIA HOLDINGS ...
|
Healthcare | 0.07% | 0.16% |
#49
21
Prev: #28
|
0.5 |
—
|
-2,100 | -16.8% |
P
S
|
10,400 | $1,728,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.07% | 0.10% |
#50
4
Prev: #46
|
2.0 |
—
|
470 | 8.0% |
P
S
|
6,320 | $1,711,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 349 holdings