SBI Okasan Asset Management Co.Ltd.
SBI Okasan Asset Management Co.Ltd. reported 320 positions worth $3.04B as of June 30, 2026 (13F filed July 22, 2026). Largest holding: VTI (25.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTI | SH | $779.6M | 25.63% | 2,123,450 | — | — | |
| ▸ 2 | GLDM | SH | $624.9M | 20.55% | 7,865,470 | — | — | |
| ▸ 3 | BND | SH | $508.2M | 16.71% | 6,895,140 | — | — | |
| ▸ 4 | EMB | SH | $177.2M | 5.83% | 1,830,410 | — | — | |
| ▸ 5 | VWO | SH | $141.5M | 4.65% | 2,390,940 | — | — | |
| ▸ 6 | VEA | SH | $135.5M | 4.46% | 1,910,931 | — | — | |
| ▸ 7 | IYR | SH | $106.0M | 3.48% | 1,018,210 | — | — | |
| ▸ 8 | VNQ | SH | $83.8M | 2.75% | 853,650 | — | — | |
| ▸ 9 | HYG | SH | $62.2M | 2.04% | 777,090 | — | — | |
| ▸ 10 | NVDA | SH | $17.4M | 0.57% | 89,168 | — | — |
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Frequently Asked Questions
What stocks does SBI Okasan Asset Management Co.Ltd. hold as of Q2 2026?
SBI Okasan Asset Management Co.Ltd. reported 320 positions worth $3.04B in its Q2 2026 13F filing. Largest positions: VTI (25.6%), GLDM (20.5%), BND (16.7%), EMB (5.8%) and VWO (4.7%).
What did SBI Okasan Asset Management Co.Ltd. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SBI Okasan Asset Management Co.Ltd. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.