Sbi Okasan Asset Management Co.Ltd
$2.4B Assets Reported
348 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,661,390 | $830M | 34.0% |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | 4,405,210 | $347M | 14.2% |
| EMB | ISHARES JP MORGAN USD EMERGI | 3,478,160 | $324M | 13.3% |
| VEA | VANGUARD FTSE DEVELOPED ETF | 4,397,138 | $273M | 11.2% |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,849,410 | $165M | 6.8% |
| VWO | VANGUARD FTSE EMERGING MARKE | 3,106,050 | $163M | 6.7% |
| NVDA | NVIDIA CORP | 88,202 | $15M | 0.6% |
| GOOGL | ALPHABET INC-CL A | 42,968 | $12M | 0.5% |
| MSFT | MICROSOFT CORP | 23,292 | $8M | 0.3% |
| SOXX | ISHARES SEMICONDUCTOR ETF | 26,280 | $8M | 0.3% |
Track Sbi Okasan Asset Management Co.Ltd's 13F portfolio: $2.4B in reported holdings, 348 positions. Top holdings, AUM, and quarterly changes on SentiSense.