Sbi Okasan Asset Management Co.Ltd
$3.0B 13F equity value
349 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Sbi Okasan Asset Management Co.Ltd covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,123,450 | $780M | 25.6% |
| GLDM | SPDR GOLD MINISHARES TRUST | 7,865,470 | $625M | 20.5% |
| BND | VANGUARD TOTAL BOND MARKET | 6,895,140 | $508M | 16.7% |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,830,410 | $177M | 5.8% |
| VWO | VANGUARD FTSE EMERGING MARKE | 2,390,940 | $141M | 4.7% |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,910,931 | $136M | 4.5% |
| IYR | ISHARES US REAL ESTATE ETF | 1,018,210 | $106M | 3.5% |
| VNQ | VANGUARD REAL ESTATE ETF | 853,650 | $84M | 2.8% |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | 777,090 | $62M | 2.0% |
| NVDA | NVIDIA CORP | 89,168 | $17M | 0.6% |
Track Sbi Okasan Asset Management Co.Ltd's 13F portfolio: $3.0B in reported holdings, 349 positions. Top holdings and quarterly changes on SentiSense.
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