2026 Q3 Portfolio Activity
In 2026 Q3, SBI Okasan Asset Management Co.Ltd. maintained a portfolio of 344 distinct positions. The most significant new addition was EXPONENT INC, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL STOCK MKT ETF, increasing the position by 38.6%. The fund also reduced its exposure to SPDR GOLD MINISHARES TRUST by 77.1%.
Position History
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Total Positions
344
Quarter
2026 Q3
Top Holding
VTI (34.7%)
Top 10 Concentration
88.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 344
SBI Okasan Asset Management Co.Ltd. Full Holdings List — 2026 Q3
| 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 | 34.67% | 25.63% |
#1
Prev: #1
|
8.5 |
—
|
818,600 | 38.6% |
P
S
|
2,942,050 | $1,104,033,683 |
$340.16
+10.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
BND
VANGUARD TOTAL ...
|
ETF | 22.52% | 16.71% |
#2
1
Prev: #3
|
8.0 |
—
|
3,314,570 | 48.1% |
P
S
|
10,209,710 | $717,027,933 |
$71.59
-0.6%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
VNQ
VANGUARD REAL E...
|
ETF | 9.31% | 2.75% |
#3
5
Prev: #8
|
7.7 |
—
|
2,421,740 | 283.7% |
P
S
|
3,275,390 | $296,521,057 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 5.79% | 4.46% |
#4
2
Prev: #6
|
5.3 |
—
|
680,520 | 35.6% |
P
S
|
2,591,451 | $184,459,482 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 4.68% | 20.55% |
#5
3
Prev: #2
|
2.4 |
—
|
-6,063,200 | -77.1% |
P
S
|
1,802,270 | $148,939,593 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.86% | 4.65% |
#6
1
Prev: #5
|
2.0 |
—
|
-327,600 | -13.7% |
P
S
|
2,063,340 | $123,016,331 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IYR
ISHARES US REAL...
|
ETF | 3.20% | 3.48% |
#7
Prev: #7
|
1.8 |
—
|
42,470 | 4.2% |
P
S
|
1,060,680 | $101,952,562 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 2.90% | 5.83% |
#8
4
Prev: #4
|
1.2 |
—
|
-819,460 | -44.8% |
P
S
|
1,010,950 | $92,279,516 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.61% | 0.57% |
#9
1
Prev: #10
|
0.7 |
—
|
-3,138 | -3.5% |
P
S
|
86,030 | $19,546,876 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.58% | 0.21% |
#10
12
Prev: #22
|
3.2 |
—
|
22,375 | 215.4% |
P
S
|
32,765 | $18,592,172 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.38% | 0.43% |
#11
Prev: #11
|
0.7 |
—
|
-1,347 | -3.7% |
P
S
|
35,283 | $12,028,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLK
SS TECHNOLOGY S...
|
ETF | 0.36% | 0.16% |
#12
17
Prev: #29
|
3.1 |
—
|
32,950 | 125.3% |
P
S
|
59,240 | $11,522,180 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.28% |
#13
Prev: #13
|
0.6 |
—
|
-523 | -2.3% |
P
S
|
22,500 | $11,451,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.28% |
#14
Prev: #14
|
0.6 |
—
|
-1,063 | -3.5% |
P
S
|
28,992 | $9,549,965 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.29% | 0.25% |
#15
2
Prev: #17
|
2.1 |
—
|
1,780 | 17.6% |
P
S
|
11,884 | $9,121,208 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.28% | 0.34% |
#16
4
Prev: #12
|
0.6 |
—
|
-431 | -4.8% |
P
S
|
8,474 | $9,025,488 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HYG
ISHR IBX USD HI...
|
ETF | 0.26% | 2.04% |
#17
8
Prev: #9
|
0.1 |
—
|
-668,920 | -86.1% |
P
S
|
108,170 | $8,368,031 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.25% | 0.23% |
#18
2
Prev: #20
|
2.1 |
—
|
11,896 | 13.8% |
P
S
|
97,824 | $8,010,807 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.19% | 0.21% |
#19
4
Prev: #23
|
0.6 |
—
|
-1,666 | -6.3% |
P
S
|
24,704 | $6,093,736 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLP
SS CONSUMER STA...
|
ETF | 0.19% | 0.26% |
#20
4
Prev: #16
|
0.1 |
—
|
-21,190 | -22.5% |
P
S
|
72,880 | $5,965,228 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.18% | 0.24% |
#21
3
Prev: #18
|
0.1 |
—
|
-4,455 | -23.5% |
P
S
|
14,500 | $5,774,190 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.24% |
#22
3
Prev: #19
|
0.6 |
—
|
-3,311 | -17.0% |
P
S
|
16,141 | $5,731,669 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.17% | 0.17% |
#23
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
12,800 | $5,545,856 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.16% | 0.19% |
#24
1
Prev: #25
|
0.6 |
—
|
-2,200 | -7.2% |
P
S
|
28,500 | $5,246,850 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.20% |
#25
1
Prev: #24
|
0.6 |
—
|
-608 | -4.1% |
P
S
|
14,263 | $5,032,557 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | 0.11% |
#26
12
Prev: #38
|
0.6 |
—
|
175 | 2.8% |
P
S
|
6,343 | $4,686,145 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.15% | 0.18% |
#27
1
Prev: #26
|
0.6 |
—
|
-1,600 | -13.6% |
P
S
|
10,128 | $4,627,888 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EMLC
VANECK JPM EM L...
|
ETF | 0.14% | 0.13% |
#28
5
Prev: #33
|
2.1 |
—
|
28,113 | 17.9% |
P
S
|
185,378 | $4,589,959 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.14% | 0.17% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
4,680 | $4,504,453 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLU
SS UTILITIES SE...
|
ETF | 0.14% | 0.23% |
#30
9
Prev: #21
|
0.1 |
—
|
-39,500 | -26.4% |
P
S
|
109,850 | $4,362,144 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.13% | 0.11% |
#31
8
Prev: #39
|
2.1 |
—
|
3,100 | 18.2% |
P
S
|
20,100 | $4,273,059 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.11% | 0.15% |
#32
2
Prev: #30
|
0.5 |
—
|
-1,100 | -6.9% |
P
S
|
14,900 | $3,523,403 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.11% | 0.14% |
#33
1
Prev: #32
|
0.0 |
—
|
-1,921 | -25.1% |
P
S
|
5,725 | $3,478,338 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.11% | 0.13% |
#34
Prev: #34
|
0.5 |
—
|
-4,700 | -8.8% |
P
S
|
48,440 | $3,359,798 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.10% | 0.10% |
#35
5
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
41,100 | $3,307,317 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 0.10% | 0.12% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
15,680 | $3,281,824 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.10% | 0.13% |
#37
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
43,100 | $3,273,445 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSD
INVESCO S&P SPI...
|
ETF | 0.10% | 0.12% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
24,460 | $3,133,050 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.10% | 0.07% |
#39
14
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
7,400 | $3,067,448 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DDOG
DATADOG INC - C...
|
Technology | 0.09% | 0.09% |
#40
2
Prev: #42
|
0.5 |
—
|
-274 | -2.5% |
P
S
|
10,800 | $2,900,448 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.09% | 0.06% |
#41
27
Prev: #68
|
2.5 |
—
|
5,000 | 29.7% |
P
S
|
21,850 | $2,839,189 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.08% | 0.09% |
#42
2
Prev: #44
|
2.0 |
—
|
1,480 | 6.5% |
P
S
|
24,231 | $2,587,871 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.08% | 0.10% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
12,920 | $2,485,162 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 0.08% | 0.06% |
#44
25
Prev: #69
|
0.5 |
—
|
-48 | -0.7% |
P
S
|
6,837 | $2,408,402 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IQV
IQVIA HOLDINGS ...
|
Healthcare | 0.07% | 0.06% |
#45
21
Prev: #66
|
1.0 |
—
|
no change | no change |
P
S
|
8,800 | $2,367,112 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.07% | 0.06% |
#46
10
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
14,100 | $2,275,035 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.07% | 0.09% |
#47
4
Prev: #43
|
0.5 |
—
|
-204 | -2.7% |
P
S
|
7,407 | $2,175,214 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INSM
INSMED INC
|
Healthcare | 0.07% | 0.05% |
#48
33
Prev: #81
|
2.5 |
—
|
3,300 | 22.4% |
P
S
|
18,000 | $2,081,340 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
REET
ISHARES GLOBAL ...
|
ETF | 0.06% | 0.06% |
#49
18
Prev: #67
|
2.5 |
—
|
18,380 | 30.4% |
P
S
|
78,921 | $2,050,368 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MGA
MAGNA INTERNATI...
|
Consumer Cyclical | 0.06% | 0.07% |
#50
3
Prev: #47
|
0.5 |
—
|
-2,800 | -8.1% |
P
S
|
31,700 | $2,046,552 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 344 holdings