SBI Okasan Asset Management Co.Ltd. holds a concentrated book of 321 stocks worth $2.4B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened Ishr Ibx Usd Hiyld CB ETF-Ui and trimmed Ishares JP Morgan Usd Emergi. Their largest long position is Vanguard Total Stock MKT ETF at 34% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1535128/holdings"
Use Arkolith to show SBI Okasan Asset Management Co.Ltd.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock MKT ETF TOTAL STK MKT | $829.5M | 2.66M | 34.0% | ▲+26% Added · +548K sh | |
| 2 | Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF | $347.2M | 4.41M | 14.2% | ▲New New position | |
| 3 | Ishares JP Morgan Usd Emergi JPMORGAN USD EMG | $323.9M | 3.48M | 13.3% | ▼−48% Reduced · −3.3M sh | |
| 4 | Vanguard Ftse Developed ETF VAN FTSE DEV MKT | $272.8M | 4.40M | 11.2% | ▲180× Added · +4.4M sh | |
| 5 | SPDR Gold Minishares Trust SPDR GLD MINIS | $165.2M | 1.85M | 6.8% | ▲New New position | |
| 6 | Vanguard Ftse Emerging Marke FTSE EMR MKT ETF | $162.8M | 3.11M | 6.7% | ▲+83% Added · +1.4M sh | |
| 7 | Nvidia Corp COM | $14.6M | 88.2K | 0.6% | ▼−0.8% Reduced · −752 sh | |
| 8 | Alphabet Inc-CL A CAP STK CL A | $11.8M | 43.0K | 0.5% | ▼−2.3% Reduced · −1K sh | |
| 9 | Microsoft Corp COM | $8.4M | 23.3K | 0.3% | ▼−13% Reduced · −3K sh | |
| 10 | Ishares Semiconductor ETF ISHARES SEMICDTR | $8.1M | 26.3K | 0.3% | ▲+673% Added · +23K sh | |
| 11 | Apple Inc COM | $6.8M | 27.7K | 0.3% | ▼−8.2% Reduced · −2K sh | |
| 12 | Tesla Inc COM | $5.8M | 16.2K | 0.2% | ▲+1.6% Added · +249 sh | |
| 13 | Amazon.com Inc COM | $5.7M | 28.6K | 0.2% | ▲+10% Added · +3K sh | |
| 14 | SS Technology Select Sector STATE STREET TEC | $5.7M | 44.6K | 0.2% | ▲11× Added · +41K sh | |
| 15 | Broadcom Inc COM | $5.5M | 18.8K | 0.2% | ▲+2.0% Added · +378 sh | |
| 16 | SS Comm Select Sector SPDR STATE STREET COM | $5.3M | 48.7K | 0.2% | ▲+97% Added · +24K sh | |
| 17 | Ishares Core Msci Emerging CORE MSCI EMKT | $5.1M | 75.2K | 0.2% | ▲+4.7% Added · +3K sh | |
| 18 | Ishares Core S&P 500 ETF CORE S&P500 ETF | $5.0M | 8.0K | 0.2% | ▲+25% Added · +2K sh | |
| 19 | Analog Devices Inc COM | $4.8M | 15.8K | 0.2% | ▲+0.3% Added · +43 sh | |
| 20 | Eaton Corp PLC SHS | $4.6M | 13.5K | 0.2% | —Held | |
| 21 | Micron Technology Inc COM | $4.3M | 13.5K | 0.2% | ▼−2.1% Reduced · −293 sh | |
| 22 | Te Connectivity PLC ORD SHS | $3.8M | 19.3K | 0.2% | ▼−4.0% Reduced · −800 sh | |
| 23 | Ge Vernova Inc COM | $3.8M | 4.7K | 0.2% | ▲+18% Added · +700 sh | |
| 24 | Uber Technologies Inc COM | $3.7M | 53.1K | 0.2% | —Held | |
| 25 | Qualcomm Inc COM | $3.6M | 28.4K | 0.1% | —Held | |
| 26 | Taiwan Semiconductor-SP ADR SPONSORED ADS | $3.5M | 11.0K | 0.1% | ▲+9.1% Added · +919 sh | |
| 27 | Ishares U.S. Aerospace & Def US AER DEF ETF | $3.3M | 15.7K | 0.1% | ▲+111% Added · +8K sh | |
| 28 | NXP Semiconductors NV COM | $3.2M | 17.1K | 0.1% | ▼−4.5% Reduced · −800 sh | |
| 29 | General Motors Co COM | $3.2M | 43.5K | 0.1% | —Held | |
| 30 | SS Consumer Disc Select Sect STATE STREET CON | $3.0M | 28.9K | 0.1% | ▲+80% Added · +13K sh | |
| 31 | Vaneck JPM Em Local Curr BND JP MRGAN EM LOC | $3.0M | 122.2K | 0.1% | ▲+12% Added · +13K sh | |
| 32 | Meta Platforms Inc-Class A CL A | $2.9M | 5.5K | 0.1% | ▲+2.1% Added · +115 sh | |
| 33 | Ishares Russell 2000 ETF RUSSELL 2000 ETF | $2.9M | 12.0K | 0.1% | ▼−33% Reduced · −6K sh | |
| 34 | Insmed Inc COM PAR $.01 | $2.8M | 18.0K | 0.1% | ▼−11% Reduced · −2K sh | |
| 35 | Exxon Mobil Corp COM | $2.7M | 16.0K | 0.1% | ▼−3.0% Reduced · −500 sh | |
| 36 | On Semiconductor COM | $2.7M | 48.9K | 0.1% | ▼−4.9% Reduced · −3K sh | |
| 37 | BWX Technologies Inc COM | $2.4M | 12.7K | 0.1% | —Held | |
| 38 | Walmart Inc COM | $2.3M | 19.0K | 0.1% | ▲+26% Added · +4K sh | |
| 39 | Ross Stores Inc COM | $2.3M | 11.2K | 0.1% | ▲+7.5% Added · +785 sh | |
| 40 | Mastec Inc COM | $2.3M | 7.4K | 0.1% | —Held | |
| 41 | National Fuel Gas Co COM | $2.0M | 21.3K | 0.1% | —Held | |
| 42 | Gilead Sciences Inc COM | $2.0M | 14.6K | 0.1% | ▲+10% Added · +1K sh | |
| 43 | Penumbra Inc COM | $1.9M | 5.7K | 0.1% | ▼−14% Reduced · −900 sh | |
| 44 | Magna International Inc COM | $1.8M | 34.5K | 0.1% | —Held | |
| 45 | Atmos Energy Corp COM | $1.8M | 9.9K | 0.1% | ▲+3.1% Added · +294 sh | |
| 46 | C.H. Robinson Worldwide Inc COM NEW | $1.8M | 11.2K | 0.1% | —Held | |
| 47 | Royal Caribbean Cruises Ltd COM | $1.8M | 6.7K | 0.1% | —Held | |
| 48 | Costco Wholesale Corp COM | $1.8M | 1.8K | 0.1% | ▲+1.1% Added · +19 sh | |
| 49 | Iqvia Holdings Inc COM | $1.7M | 10.4K | 0.1% | ▼−17% Reduced · −2K sh | |
| 50 | Cadence Design Sys Inc COM | $1.7M | 6.3K | 0.1% | ▲+8.0% Added · +470 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.