SBI Okasan Asset Management Co.Ltd.
CIK 1535128
13F filing for Q2 2026・No. 1,275
- Holdings
- US$3.04B
- Quarter change
- +US$601.26M
- Entries
- 320
- Net bought (estimate)
- +US$332.15M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 28
- Sold out 29
- Cut 69
- Added 63
- Corporate actions 2
- Unchanged 160
Largest holdings
320 stocks worth US$3.04B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETFTOTAL STK MKT | Cut | 2,123,450 | US$779.56M | 25.63% |
| SPDR GOLD MINISHARES TRUSTSPDR GLD MINIS | Added | 7,865,470 | US$624.91M | 20.55% |
| VANGUARD TOTAL BOND MARKETTOTAL BND MRKT | New | 6,895,140 | US$508.24M | 16.71% |
| ISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG | Cut | 1,830,410 | US$177.22M | 5.83% |
| VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF | Cut | 2,390,940 | US$141.5M | 4.65% |
| VANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT | Cut | 1,910,931 | US$135.52M | 4.46% |
| ISHARES US REAL ESTATE ETFU.S. REAL ES ETF | New | 1,018,210 | US$105.99M | 3.48% |
| VANGUARD REAL ESTATE ETFREAL ESTATE ETF | New | 853,650 | US$83.79M | 2.75% |
| HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF | Cut | 777,090 | US$62.17M | 2.04% |
| NVDANvidiaCOM | Added | 89,168 | US$17.39M | 0.57% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.