Q2 2026 13F · SEC CIK 1535128

SBI Okasan Asset Management Co.Ltd.

Asset managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 320
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

SBI Okasan Asset Management Co.Ltd. is an asset manager that reported 320 positions worth $3.0B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Vanguard Index Fds (VTI, 25.6%), World Gold Tr (GLDM, 20.5%), Vanguard Bd Index Fds (BND, 16.7%).

SBI Okasan Asset Management Co.Ltd. holdings largest 50 of 320 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SBI Okasan Asset Management Co.Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	25.6%	34.0%	2,123,450	-20.2%	$779.6M
GLDMWorld Gold Tr	20.5%	6.8%	7,865,470	+325.3%	$624.9M
BNDVanguard Bd Index Fds	16.7%	—	6,895,140	—	$508.2M
EMBIshares Tr	5.8%	13.3%	1,830,410	-47.4%	$177.2M
VWOVanguard Intl Equity Index F	4.7%	6.7%	2,390,940	-23.0%	$141.5M
VEAVanguard Ftse Developed Markets Index Fu	4.5%	11.2%	1,910,931	-56.5%	$135.5M
IYRIshares Tr	3.5%	—	1,018,210	—	$106.0M
VNQVanguard Index Fds	2.8%	—	853,650	—	$83.8M
HYGIshares Tr	2.0%	14.2%	777,090	-82.4%	$62.2M
NVDANvidia Corporation	0.6%	0.6%	89,168	+1.1%	$17.4M
GOOGLAlphabet Inc	0.4%	0.5%	36,630	-14.8%	$13.0M
MUMicron Technology Inc	0.3%	0.2%	8,905	-33.8%	$10.2M
MSFTMicrosoft Corp	0.3%	0.3%	23,023	-1.2%	$8.5M
AAPLApple Inc	0.3%	0.3%	30,055	+8.5%	$8.5M
XLCSelect Sector Spdr Tr	0.3%	0.2%	73,615	+51.2%	$7.9M
XLPSelect Sector Spdr Tr	0.3%	—	94,070	—	$7.9M
IVVIshares Tr	0.2%	0.2%	10,104	+27.1%	$7.5M
ADIAnalog Devices Inc	0.2%	0.2%	18,955	+19.6%	$7.4M
AVGOBroadcom Inc	0.2%	0.2%	19,452	+3.5%	$7.2M
IEMGIshares Inc	0.2%	0.2%	85,928	+14.3%	$7.0M
XLUSelect Sector Spdr Tr	0.2%	—	149,350	—	$6.9M
SOXXIshares Tr	0.2%	0.3%	10,390	-60.5%	$6.4M
AMZNAmazon Com Inc	0.2%	0.2%	26,370	-7.7%	$6.3M
TSLATesla Inc	0.2%	0.2%	14,871	-8.3%	$6.1M
QCOMQualcomm Inc	0.2%	0.1%	30,700	+8.1%	$5.8M
TSMTaiwan Semiconductor Manufac	0.2%	0.1%	11,728	+6.7%	$5.3M
ETNEaton Corp PLC	0.2%	0.2%	12,800	-5.2%	$5.2M
GEVGe Vernova Inc	0.2%	0.2%	4,680	+0.0%	$5.2M
XLKSelect Sector Spdr Tr	0.2%	0.2%	26,290	-41.1%	$4.9M
NXPINxp Semiconductors N V	0.1%	0.1%	16,000	-6.4%	$4.5M
XLESelect Sector Spdr Tr	0.1%	—	79,575	—	$4.3M
AMDAdvanced Micro Devices Inc	0.1%	—	7,646	—	$4.1M
EMLCVaneck ETF Trust	0.1%	0.1%	157,265	+28.7%	$4.0M
UBERUber Technologies Inc	0.1%	0.2%	53,140	+0.0%	$4.0M
ONOn Semiconductor Corp	0.1%	0.1%	43,100	-11.9%	$3.8M
ITAIshares Tr	0.1%	0.1%	15,680	+0.0%	$3.7M
CSDInvesco Exchange Traded Fd Tr S&p Spin O	0.1%	—	24,460	—	$3.6M
METAMeta Platforms Inc	0.1%	0.1%	6,168	+12.6%	$3.5M
TELTe Connectivity PLC	0.1%	0.2%	17,000	-11.9%	$3.4M
GMGeneral Mtrs Co	0.1%	0.1%	41,100	-5.5%	$3.2M
CRDOCredo Technology Group Holdi	0.1%	—	12,920	—	$3.2M
DDOGDatadog Inc	0.1%	—	11,074	—	$2.8M
ARMArm Holdings PLC	0.1%	—	7,611	—	$2.6M
WMTWalmart Inc	0.1%	0.1%	22,751	+19.9%	$2.6M
XLYSelect Sector Spdr Tr	0.1%	0.1%	22,250	-22.9%	$2.6M
XLVSelect Sector Spdr Tr	0.1%	—	15,620	—	$2.5M
MGAMagna Intl Inc	0.1%	0.1%	34,500	+0.0%	$2.2M
ROSTRoss Stores Inc	0.1%	0.1%	10,400	-7.0%	$2.2M
CDNSCadence Design System Inc	0.1%	0.1%	5,820	-7.9%	$2.2M
RCLRoyal Caribbean Group	0.1%	0.1%	6,740	+0.0%	$2.2M

What SBI Okasan Asset Management Co.Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GLDM World Gold Tr+325.3% shares
XLC Select Sector Spdr Tr+51.2% shares
EMLC Vaneck ETF Trust+28.7% shares
IVV Ishares Tr+27.1% shares
WMT Walmart Inc+19.9% shares
ADI Analog Devices Inc+19.6% shares
IEMG Ishares Inc+14.3% shares
META Meta Platforms Inc+12.6% shares

Reduced

HYG Ishares Tr-82.4% shares
SOXX Ishares Tr-60.5% shares
VEA Vanguard Ftse Developed Markets Index Fu-56.5% shares
EMB Ishares Tr-47.4% shares
XLK Select Sector Spdr Tr-41.1% shares
MU Micron Technology Inc-33.8% shares
VWO Vanguard Intl Equity Index F-23.0% shares
XLY Select Sector Spdr Tr-22.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.0B	320
Q1 2026	$2.4B	321
Q4 2025	$1.8B	308

Questions about SBI Okasan Asset Management Co.Ltd.'s portfolio

What stocks does SBI Okasan Asset Management Co.Ltd. own?

SBI Okasan Asset Management Co.Ltd.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 320 positions worth $3.0B. The largest are Vanguard Index Fds (VTI) at 25.6%, World Gold Tr (GLDM) at 20.5%, Vanguard Bd Index Fds (BND) at 16.7%, Ishares Tr (EMB) at 5.8% and Vanguard Intl Equity Index F (VWO) at 4.7%.

What did SBI Okasan Asset Management Co.Ltd. buy last quarter?

In Q2 2026, SBI Okasan Asset Management Co.Ltd. added World Gold Tr (GLDM) (+325.3% shares), Select Sector Spdr Tr (XLC) (+51.2% shares) and Vaneck ETF Trust (EMLC) (+28.7% shares), compared with its Q1 2026 filing.

What did SBI Okasan Asset Management Co.Ltd. sell last quarter?

In Q2 2026, SBI Okasan Asset Management Co.Ltd. cut from its top 50 Ishares Tr (IWM), cut from its top 50 Insmed Inc (INSM), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Bwx Technologies Inc (BWXT), cut from its top 50 MasTec Inc (MTZ), Ishares Tr (HYG) (-82.4% shares), Ishares Tr (SOXX) (-60.5% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (-56.5% shares), compared with its Q1 2026 filing.

When is SBI Okasan Asset Management Co.Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. SBI Okasan Asset Management Co.Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.