SBI Okasan Asset Management Co.Ltd. holds a concentrated book of 320 stocks worth $3.0B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Vanguard Total Bond Market and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 26% of the equity book.
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.
32% 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
Other tracked managers holding the same core names as SBI Okasan Asset Management Co.Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $765.5B |
| MORGAN STANLEY | 80 / 80 | $477.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $329.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $137.7B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $112.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $68.1B |
| LPL Financial LLC | 80 / 80 | $62.0B |
| CITIGROUP INC | 80 / 80 | $50.5B |
Ranked by how many of SBI Okasan Asset Management Co.Ltd.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $779.6M | 2.12M | 25.6% | ▼−20% Reduced · −538K sh | |
| 2 | SPDR Gold Minishares Trust SPDR GLD MINIS | $624.9M | 7.87M | 20.5% | ▲+325% Added · +6.0M sh | |
| 3 | Vanguard Total Bond Market TOTAL BND MRKT | $508.2M | 6.90M | 16.7% | ▲New New position | |
| 4 | Ishares JP Morgan Usd Emergi JPMORGAN USD EMG | $177.2M | 1.83M | 5.8% | ▼−47% Reduced · −1.6M sh | |
| 5 | Vanguard Ftse Emerging Marke FTSE EMR MKT ETF | $141.5M | 2.39M | 4.7% | ▼−23% Reduced · −715K sh | |
| 6 | Vanguard Ftse Developed ETF VAN FTSE DEV MKT | $135.5M | 1.91M | 4.5% | ▼−57% Reduced · −2.5M sh | |
| 7 | Ishares US Real Estate ETF U.S. REAL ES ETF | $106.0M | 1.02M | 3.5% | ▲New New position | |
| 8 | Vanguard Real Estate ETF REAL ESTATE ETF | $83.8M | 853.6K | 2.8% | ▲New New position | |
| 9 | Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF | $62.2M | 777.1K | 2.0% | ▼−82% Reduced · −3.6M sh | |
| 10 | Nvidia Corp COM | $17.4M | 89.2K | 0.6% | ▲+1.1% Added · +966 sh | |
| 11 | Alphabet Inc-CL A CAP STK CL A | $13.0M | 36.6K | 0.4% | ▼−15% Reduced · −6K sh | |
| 12 | Micron Technology Inc COM | $10.2M | 8.9K | 0.3% | ▼−34% Reduced · −5K sh | |
| 13 | Microsoft Corp COM | $8.5M | 23.0K | 0.3% | ▼−1.1% Reduced · −269 sh | |
| 14 | Apple Inc COM | $8.5M | 30.1K | 0.3% | ▲+8.5% Added · +2K sh | |
| 15 | SS Comm Select Sector SPDR ST STR SVC ETF | $7.9M | 73.6K | 0.3% | ▲+51% Added · +25K sh | |
| 16 | SS Consumer Staples Sel Sect ST STR STAPL ETF | $7.9M | 94.1K | 0.3% | ▲New New position | |
| 17 | Ishares Core S&P 500 ETF CORE S&P500 ETF | $7.5M | 10.1K | 0.2% | ▲+27% Added · +2K sh | |
| 18 | Analog Devices Inc COM | $7.4M | 19.0K | 0.2% | ▲+20% Added · +3K sh | |
| 19 | Broadcom Inc COM | $7.2M | 19.5K | 0.2% | ▲+3.5% Added · +666 sh | |
| 20 | Ishares Core Msci Emerging CORE MSCI EMKT | $7.0M | 85.9K | 0.2% | ▲+14% Added · +11K sh | |
| 21 | SS Utilities Select Sector ST STR UTIL ETF | $6.9M | 149.3K | 0.2% | ▲New New position | |
| 22 | Ishares Semiconductor ETF ISHARES SEMICDTR | $6.4M | 10.4K | 0.2% | ▼−60% Reduced · −16K sh | |
| 23 | Amazon.com Inc COM | $6.3M | 26.4K | 0.2% | ▼−7.7% Reduced · −2K sh | |
| 24 | Tesla Inc COM | $6.1M | 14.9K | 0.2% | ▼−8.3% Reduced · −1K sh | |
| 25 | Qualcomm Inc COM | $5.8M | 30.7K | 0.2% | ▲+8.1% Added · +2K sh | |
| 26 | Taiwan Semiconductor-SP ADR SPONSORED ADS | $5.3M | 11.7K | 0.2% | ▲+6.7% Added · +739 sh | |
| 27 | Eaton Corp PLC SHS | $5.2M | 12.8K | 0.2% | ▼−5.2% Reduced · −700 sh | |
| 28 | Ge Vernova Inc COM | $5.2M | 4.7K | 0.2% | —Held | |
| 29 | SS Technology Select Sector ST STR TECHN ETF | $4.9M | 26.3K | 0.2% | ▼−41% Reduced · −18K sh | |
| 30 | NXP Semiconductors NV COM | $4.5M | 16.0K | 0.1% | ▼−6.4% Reduced · −1K sh | |
| 31 | SS Energy Select Sector ST STR ENERG ETF | $4.3M | 79.6K | 0.1% | ▲New New position | |
| 32 | Advanced Micro Devices COM | $4.1M | 7.6K | 0.1% | ▲+22% Added · +1K sh | |
| 33 | Vaneck JPM Em Local Curr BND JP MRGAN EM LOC | $4.0M | 157.3K | 0.1% | ▲+29% Added · +35K sh | |
| 34 | Uber Technologies Inc COM | $4.0M | 53.1K | 0.1% | —Held | |
| 35 | On Semiconductor COM | $3.8M | 43.1K | 0.1% | ▼−12% Reduced · −6K sh | |
| 36 | Ishares U.S. Aerospace & Def US AER DEF ETF | $3.7M | 15.7K | 0.1% | —Held | |
| 37 | Invesco S&P Spin-Off ETF S&P SPIN OFF | $3.6M | 24.5K | 0.1% | ▲New New position | |
| 38 | Meta Platforms Inc-Class A CL A | $3.5M | 6.2K | 0.1% | ▲+13% Added · +691 sh | |
| 39 | Te Connectivity PLC ORD SHS | $3.4M | 17.0K | 0.1% | ▼−12% Reduced · −2K sh | |
| 40 | General Motors Co COM | $3.2M | 41.1K | 0.1% | ▼−5.5% Reduced · −2K sh | |
| 41 | Credo Technology Group Holdi ORDINARY SHARES | $3.2M | 12.9K | 0.1% | —Held | |
| 42 | Datadog Inc - Class A CL A COM | $2.8M | 11.1K | 0.1% | ▲+2.5% Added · +274 sh | |
| 43 | Arm Holdings PLC-ADR SPONSORED ADS | $2.6M | 7.6K | 0.1% | ▲+41% Added · +2K sh | |
| 44 | Walmart Inc COM | $2.6M | 22.8K | 0.1% | ▲+20% Added · +4K sh | |
| 45 | SS Consumer Disc Select Sect ST STR DISCR ETF | $2.6M | 22.3K | 0.1% | ▼−23% Reduced · −7K sh | |
| 46 | SS Health Care Select Sector ST STR CARE ETF | $2.5M | 15.6K | 0.1% | ▲New New position | |
| 47 | Magna International Inc COM | $2.2M | 34.5K | 0.1% | —Held | |
| 48 | Ross Stores Inc COM | $2.2M | 10.4K | 0.1% | ▼−7.0% Reduced · −785 sh | |
| 49 | Cadence Design Sys Inc COM | $2.2M | 5.8K | 0.1% | ▼−7.9% Reduced · −500 sh | |
| 50 | Royal Caribbean Cruises Ltd COM | $2.2M | 6.7K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.