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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SBI Okasan Asset Management Co.Ltd.

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001535128-26-000002

Total Value
$1.82B
Positions
308
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (308)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TOTAL STOCK MKT ETF9229087692,113,640$715.2M39.40%
2ISHARES JP MORGAN USD EMERGI4642882816,734,380$650.5M35.84%
3VANGUARD FTSE EMERGING MARKE9220428581,696,440$90.9M5.01%
4NVIDIA CORPNVDA88,954$16.7M0.92%
5ALPHABET INC-CL AGOOG43,975$13.8M0.76%
6MICROSOFT CORPMSFT26,733$13.0M0.72%
7APPLE INCAAPL30,170$8.3M0.46%
8TESLA INCTSLA15,974$7.3M0.40%
9BROADCOM INCAVGO18,408$6.4M0.35%
10AMAZON.COM INCAMZN25,935$6.0M0.33%
11QUALCOMM INCQCOM28,400$4.9M0.27%
12ISHARES CORE MSCI EMERGING46434G10371,860$4.8M0.27%
13TE CONNECTIVITY PLCTEL20,100$4.7M0.26%
14ISHARES RUSSELL 2000 ETF46428765517,960$4.5M0.25%
15ISHARES CORE S&P 500 ETF4642872006,361$4.4M0.24%
16ANALOG DEVICES INCADI15,800$4.4M0.24%
17EATON CORP PLCETN13,500$4.3M0.24%
18UBER TECHNOLOGIES INCUBER53,140$4.3M0.24%
19MICRON TECHNOLOGY INCMU13,751$4.0M0.22%
20NXP SEMICONDUCTORS NVNXPI17,900$3.9M0.22%
21SS UTILITIES SELECT SECTOR81369Y88688,120$3.8M0.21%
22SS REAL ESTATE SELECT SECTOR81369Y86092,320$3.8M0.21%
23GENERAL MOTORS CO37045V10043,500$3.6M0.20%
24INSMED INCINSM20,200$3.6M0.20%
25META PLATFORMS INC-CLASS AMETA5,362$3.5M0.19%
26TAIWAN SEMICONDUCTOR-SP ADR87403910010,070$3.0M0.17%
27SS COMM SELECT SECTOR SPDR81369Y85224,775$2.9M0.16%
28IQVIA HOLDINGS INCIQV12,500$2.8M0.16%
29VANECK JPM EM LOCAL CURR BND92189H300108,931$2.8M0.15%
30ON SEMICONDUCTORON51,400$2.8M0.15%
31GE VERNOVA INCGEV3,980$2.6M0.15%
32SERVICENOW INCNOW16,650$2.6M0.14%
33ARROWHEAD PHARMACEUTICALS INARWR36,500$2.5M0.14%
34INTUIT INCINTU3,750$2.5M0.14%
35ASTRAZENECA PLCAZN25,037$2.3M0.13%
36BWX TECHNOLOGIES INCBWXT12,680$2.2M0.12%
37PENUMBRA INCPEN6,640$2.1M0.12%
38EXXON MOBIL CORPXOM16,500$2.0M0.11%
39SS CONSUMER DISC SELECT SECT81369Y40716,000$1.9M0.11%
40ROYAL CARIBBEAN CRUISES LTDV7780T1036,740$1.9M0.10%
41NATERA INCNTRA8,200$1.9M0.10%
42ROSS STORES INCROST10,400$1.9M0.10%
43CREDO TECHNOLOGY GROUP HOLDICRDO12,920$1.9M0.10%
44DATADOG INC - CLASS ADDOG13,500$1.9M0.10%
45ELI LILLY & COLLY1,723$1.9M0.10%
46CADENCE DESIGN SYS INCCDNS5,850$1.9M0.10%
47MAGNA INTERNATIONAL INC55922240134,500$1.9M0.10%
48BOSTON SCIENTIFIC CORPBSX19,236$1.8M0.10%
49C.H. ROBINSON WORLDWIDE INCCHRW11,200$1.8M0.10%
50DEXCOM INCDXCM26,670$1.8M0.10%
51APTIV PLCAPTV23,100$1.8M0.10%
52FORD MOTOR CO345370860133,200$1.8M0.10%
53NATIONAL FUEL GAS CONFG21,270$1.7M0.09%
54SYNOPSYS INCSNPS3,547$1.7M0.09%
55WALMART INCWMT15,000$1.7M0.09%
56INSULET CORPPODD5,836$1.7M0.09%
57MP MATERIALS CORPMP31,910$1.7M0.09%
58GILEAD SCIENCES INCGILD13,211$1.7M0.09%
59MASTEC INCMTZ7,400$1.6M0.09%
60AMPHENOL CORP-CL A03209510112,015$1.6M0.09%
61DANAHER CORP2358511027,100$1.6M0.09%
62ATMOS ENERGY CORPATO9,600$1.6M0.09%
63ISHARES U.S. AEROSPACE & DEF4642887607,430$1.6M0.09%
64ECOLAB INCECL6,000$1.6M0.09%
65S&P GLOBAL INCSPGI3,000$1.6M0.09%
66ELASTIC NVESTC20,500$1.6M0.09%
67VERA THERAPEUTICS INCVERA30,200$1.6M0.09%
68ORACLE CORPORCL-PD8,000$1.6M0.09%
69VISTEON CORPVC16,300$1.6M0.09%
70COCA-COLA CO/THEKO22,000$1.5M0.09%
71VANGUARD FTSE DEVELOPED ETF92194385824,389$1.5M0.08%
72FIFTH THIRD BANCORPFITBM31,650$1.5M0.08%
73COSTCO WHOLESALE CORP22160K1051,738$1.5M0.08%
74ARGENX SE - ADRARGX1,800$1.5M0.08%
75AMERICAN TOWER CORP03027X1008,500$1.5M0.08%
76JPMORGAN CHASE & COVYLD4,590$1.5M0.08%
77NEXTERA ENERGY INCNEE-PW17,910$1.4M0.08%
78SS HEALTH CARE SELECT SECTOR81369Y2099,215$1.4M0.08%
79ELEVANCE HEALTH INCELV4,100$1.4M0.08%
80GOLDMAN SACHS GROUP INCGSCE1,600$1.4M0.08%
81MSCI INCMSCI2,400$1.4M0.08%
82BANK OF NEW YORK MELLON CORP06405810011,960$1.4M0.08%
83INTUITIVE SURGICAL INCISRG2,439$1.4M0.08%
84ARTHUR J GALLAGHER & CO3635761095,210$1.4M0.08%
85BROADRIDGE FINANCIAL SOLUTIO11133T1036,000$1.4M0.08%
86SNOWFLAKE INCSNOW6,090$1.4M0.07%
87AMBARELLA INCAMBA19,200$1.3M0.07%
88PHILIP MORRIS INTERNATIONAL7181721098,293$1.3M0.07%
89CLOUDFLARE INC - CLASS ANET6,610$1.3M0.07%
90DUKE ENERGY CORPDUKB11,200$1.3M0.07%
91ALNYLAM PHARMACEUTICALS INCALNY3,290$1.3M0.07%
92MICROCHIP TECHNOLOGY INCMCHPP20,000$1.3M0.07%
93NETFLIX INCNFLX13,645$1.3M0.07%
94MIRUM PHARMACEUTICALS INCMIRM16,000$1.3M0.07%
95ON HOLDING AG-CLASS AH5919C10426,000$1.2M0.07%
96MASTERCARD INC - AMA2,132$1.2M0.07%
97VERRA MOBILITY CORPVRRM54,000$1.2M0.07%
98EXACT SCIENCES CORP30063P10512,000$1.2M0.07%
99CASEY'S GENERAL STORES INC1475281032,100$1.2M0.07%
100BRISTOL-MYERS SQUIBB COCELG-RI22,000$1.2M0.07%
101ROPER TECHNOLOGIES INCROP2,600$1.2M0.06%
102REGENERON PHARMACEUTICALSREGN1,500$1.2M0.06%
103LOWE'S COS INC5486611074,800$1.2M0.06%
104SPOTIFY TECHNOLOGY SASPOT2,000$1.2M0.06%
105MEDTRONIC PLCMDT12,000$1.2M0.06%
106BADGER METER INCBMI6,400$1.2M0.06%
107ABBOTT LABORATORIESABLZF9,190$1.1M0.06%
108CINCINNATI FINANCIAL CORP1720621016,800$1.1M0.06%
109BOOKING HOLDINGS INCBKNG203$1.1M0.06%
110CUMMINS INCCMI2,100$1.1M0.06%
111XCEL ENERGY INCXELLL14,100$1.0M0.06%
112MOBILEYE GLOBAL INC-AMBLY98,000$1.0M0.06%
113ISHARES SEMICONDUCTOR ETF4642875233,400$1.0M0.06%
114AVIDITY BIOSCIENCES INC05370A10814,100$1.0M0.06%
115GENTEX CORPGNTX43,100$1.0M0.06%
116IONIS PHARMACEUTICALS INCIONS12,600$1.0M0.06%
117CISCO SYSTEMS INCCSCO12,591$979,4540.05%
118ABBVIE INCABBV4,200$969,5280.05%
119MOTOROLA SOLUTIONS INCMSI2,500$943,2000.05%
120STATE STREET CORPSTT-PG7,100$934,9990.05%
121FASTENAL COFAST22,545$930,8830.05%
122MCKESSON CORPMCK1,120$930,0700.05%
123PHILLIPS 66PSX7,000$900,1300.05%
124BIO-TECHNE CORPTECH15,000$888,6000.05%
125PROCTER & GAMBLE CO/THE7427181096,100$881,8770.05%
126HUBSPOT INCHUBS2,200$878,6140.05%
127AIR PRODUCTS & CHEMICALS INCAIIR3,500$867,4750.05%
128SEA LTD-ADRSE6,600$863,8740.05%
129ZYMEWORKS INCZYME32,000$855,6800.05%
130MERCK & CO. INC.MRK8,000$852,9600.05%
131MCCORMICK & CO-NON VTG SHRSMKC-V12,000$829,6800.05%
132US BANCORPUSB-PS15,100$822,9500.05%
133MORGAN STANLEYMS-PQ4,500$809,7300.04%
134JOHNSON & JOHNSONJNJ3,900$809,4840.04%
135CSX CORPCSX22,000$807,8400.04%
136AVERY DENNISON CORPAVY4,414$806,2170.04%
137REVOLUTION MEDICINES INCRVMDW9,900$797,1480.04%
138ISHARES GLOBAL REIT ETF46434V64731,670$794,9170.04%
139JM SMUCKER CO/THE8326964058,000$794,1600.04%
140EDISON INTERNATIONAL28102010713,200$793,3200.04%
141UNITEDHEALTH GROUP INCUNH2,400$789,4560.04%
142PROCEPT BIOROBOTICS CORPPRCT24,200$778,0300.04%
143BANK OF AMERICA CORP06050510414,000$774,9000.04%
144PNC FINANCIAL SERVICES GROUP6934751053,500$741,8950.04%
145PUBLIC SERVICE ENTERPRISE GP7445731069,000$726,2100.04%
146CMS ENERGY CORPCMS-PC10,300$722,3390.04%
147KROGER COKR11,500$721,1650.04%
148ALLIANT ENERGY CORPLNT11,000$719,6200.04%
149AMEREN CORPORATIONAEE7,100$711,8460.04%
150ACCENTURE PLC-CL AACN2,600$705,4840.04%
151SNAP-ON INCSNA2,000$702,0000.04%
152SOUTHERN CO/THESOMN8,000$700,3200.04%
153ISHARES US TREASURY BOND ETF46429B26730,324$700,1810.04%
154ARM HOLDINGS PLC-ADR0420682056,327$699,1970.04%
155ALARM.COM HOLDINGS INCALRM13,400$694,3880.04%
156HARTFORD INSURANCE GROUP INCHIG-PG5,000$694,0500.04%
157BIOMARIN PHARMACEUTICAL INCBMRN11,300$678,4520.04%
158AMERICAN FINANCIAL GROUP INC0259321044,900$675,9060.04%
159ARCHER-DANIELS-MIDLAND COADM11,600$675,3520.04%
160RELIANCE INCRS2,300$673,6010.04%
161GENMAB A/S -SP ADRGNMSF20,700$673,1640.04%
162AMERICAN ELECTRIC POWER0255371015,800$671,4660.04%
163CELCUITY INCCELC6,500$660,0750.04%
164GARTNER INCIT2,600$659,8800.04%
165GENUINE PARTS COGPC5,300$659,4260.04%
166EVERGY INCEVRG9,000$657,4500.04%
167MARSH & MCLENNAN COS5717481023,500$656,7050.04%
168NISOURCE INCNI15,500$649,9150.04%
169T ROWE PRICE GROUP INCTROW6,200$648,0860.04%
170XENON PHARMACEUTICALS INCXENE14,400$638,3520.04%
171WATSCO INCWSO-B1,800$628,2000.03%
172SYSCO CORPSYY8,400$625,4640.03%
173HOME DEPOT INCHD1,800$625,4100.03%
174MONDELEZ INTERNATIONAL INC-A60920710511,300$621,9520.03%
175APPLOVIN CORP-CLASS AAPP890$621,9500.03%
176EYEPOINT INCEYPT33,600$611,5200.03%
177TYSON FOODS INC-CL ATSN10,400$609,2320.03%
178SS TECHNOLOGY SELECT SECTOR81369Y8033,980$580,5630.03%
179ARGAN INCAGX1,800$577,3140.03%
180BEST BUY CO INCBBY8,500$576,6400.03%
181VERIZON COMMUNICATIONS INCVZ14,200$574,8160.03%
182NIKE INC -CL BNKE9,200$563,1320.03%
183LYONDELLBASELL INDU-CL ALYB12,900$560,5050.03%
184ALPHABET INC-CL CGOOG1,743$547,9820.03%
185RPM INTERNATIONAL INC7496851035,000$527,9500.03%
186BEONE MEDICINES LTD-ADRBEIGF1,700$527,5100.03%
187VARONIS SYSTEMS INCVRNS15,700$523,4380.03%
188NEWAMSTERDAM PHARMA CO NVNAMSW14,900$521,7980.03%
189JPMORGAN ACTIVE GROWTH ETF46654Q6095,184$486,1040.03%
190PAYCHEX INCPAYX4,200$478,8000.03%
191SCHOLAR ROCK HOLDING CORPSRRK10,500$474,4950.03%
192WILLIAMS COS INC9694571007,800$466,4400.03%
193FORTIVE CORPFTV8,200$460,4300.03%
194PALANTIR TECHNOLOGIES INC-APLTR2,491$458,7920.03%
195VALERO ENERGY CORPVLO2,700$447,2820.02%
196AGILYSYS INCAGYS3,600$440,6400.02%
197CELLDEX THERAPEUTICS INCCLDX16,400$426,8920.02%
198BROWN-FORMAN CORP-CLASS BBF-B16,200$422,9820.02%
199KINDER MORGAN INCEP-PC15,200$416,1760.02%
200CORNING INCGLW4,600$409,4000.02%
201MARATHON PETROLEUM CORPMARA2,500$409,0000.02%
202CHEVRON CORPCVX2,700$407,6730.02%
203PAR TECHNOLOGY CORP/DELPAR10,900$405,3710.02%
204DT MIDSTREAM INCDTM3,300$398,6400.02%
205BAKER HUGHES COBKR8,773$398,1190.02%
206CONSTELLATION ENERGYCEG1,100$394,1630.02%
207CG ONCOLOGY INCCGON9,000$358,7400.02%
208BIONTECH SE-ADRBNTX3,700$352,2400.02%
209LAM RESEARCH CORPLRCX1,978$347,8710.02%
210CRH PLCCRH2,700$343,8450.02%
211ENTERGY CORPENO3,600$335,2680.02%
212CARPENTER TECHNOLOGYCRS1,000$325,4000.02%
213OSI SYSTEMS INCOSIS1,200$324,1920.02%
214ARCHROCK INCAROC12,100$313,9950.02%
215EMCOR GROUP INCEME500$311,6300.02%
216GRANITE CONSTRUCTION INCGVA2,600$307,0600.02%
217DENALI THERAPEUTICS INCDNLI18,000$298,4400.02%
218Q2 HOLDINGS INCQTWO4,000$297,4800.02%
219EQT CORPEQT5,300$289,0620.02%
220ULTRAGENYX PHARMACEUTICAL INRARE14,400$283,9680.02%
221ENSIGN GROUP INC/THEENSG1,600$282,1280.02%
222TERADYNE INCTER1,396$275,5150.02%
223DOORDASH INC - ADASH1,150$265,6620.01%
224PALO ALTO NETWORKS INCPANW1,416$264,5800.01%
225OCCIDENTAL PETROLEUM CORP6745991056,500$262,6650.01%
226MIRION TECHNOLOGIES INCMIR11,000$261,4700.01%
227QUANTA SERVICES INC74762E102600$258,6180.01%
228JABIL INCJBL1,100$258,4670.01%
229CROWDSTRIKE HOLDINGS INC - ACRWD530$252,2320.01%
230CHENIERE ENERGY INCLNG1,300$250,3800.01%
231APPLIED MATERIALS INC038222105930$244,6370.01%
232SHOPIFY INC - CLASS ASHOP1,451$243,5940.01%
233UL SOLUTIONS INC - CLASS AULS3,000$242,5500.01%
234TRANE TECHNOLOGIES PLCTT600$236,5140.01%
235HONEYWELL INTERNATIONAL INC4385161061,200$236,5080.01%
236KLA CORPKLAC184$231,9120.01%
237EXPEDIA GROUP INCEXPE800$229,4560.01%
238TRIMBLE INCTRMB2,800$223,9720.01%
239O'REILLY AUTOMOTIVE INC67103H1072,437$223,6680.01%
240CONSTRUCTION PARTNERS INC-AROAD2,000$223,2000.01%
241MUELLER WATER PRODUCTS INC-A6247581089,000$221,3100.01%
242DOXIMITY INC-CLASS ADOCS5,000$221,1500.01%
243AMGEN INCAMGN653$215,2480.01%
244PENTAIR PLCPNR2,000$211,6000.01%
245RB GLOBAL INCRBA2,000$211,3200.01%
246AUTODESK INCADSK700$210,8610.01%
247ANTERO MIDSTREAM CORPAM11,600$206,4800.01%
248TARGA RESOURCES CORPTRGP1,100$202,3230.01%
249AECOMACM2,000$194,5400.01%
250WAYSTAR HOLDING CORPWAY5,800$191,0520.01%
251WABTEC CORP929740108852$185,0200.01%
252EVERUS CONSTRUCTION GROUPEVEX-WT2,000$177,6400.01%
253MERIT MEDICAL SYSTEMS INC5898891042,000$176,4400.01%
254TECHNIPFMC PLCFTI3,800$169,8220.01%
255CINTAS CORPCTAS883$168,6880.01%
256POWELL INDUSTRIES INC739128106500$167,9400.01%
257EXPAND ENERGY CORPEXE1,500$167,6700.01%
258STERLING INFRASTRUCTURE INCSTRL500$155,3950.01%
259TALEN ENERGY CORPTLN400$152,1080.01%
260GODADDY INC - CLASS AGDDY1,200$151,8120.01%
261AAON INCAAON2,000$151,4000.01%
262ELECTRONIC ARTS INCEA738$150,7510.01%
263GULFPORT ENERGY CORPGPOR700$150,1850.01%
264EOG RESOURCES INCEOG1,400$146,4960.01%
265VIPER ENERGY INC-CL AVNOM3,800$145,8820.01%
266KNIFE RIVER CORPKNF2,000$145,2800.01%
267IDEXX LABORATORIES INC45168D104200$137,5780.01%
268APTARGROUP INCATR1,100$135,5310.01%
269DIAMONDBACK ENERGY INCFANG900$133,7130.01%
270SLB LTDSLB3,400$128,8600.01%
271PRIMORIS SERVICES CORP74164F1031,000$126,5400.01%
272MAGNOLIA OIL & GAS CORP - AMGY5,600$122,9200.01%
273AVEPOINT INCAVPT8,000$112,2400.01%
274SELECT WATER SOLUTIONS INCWTTR10,200$108,7320.01%
275ONEOK INCOKE1,400$103,1240.01%
276CONOCOPHILLIPSCOP1,100$101,8930.01%
277CACTUS INC - AWHD2,100$96,7470.01%
278HESS MIDSTREAM LP - CLASS AHESM2,800$95,9560.01%
279ADVANCED MICRO DEVICESAMD442$95,3000.01%
280PERMIAN RESOURCES CORP-CL APR6,500$90,4800.00%
281CIENA CORPCIEN346$82,6940.00%
282FIRST SOLAR INCFSLR305$81,8160.00%
283REDDIT INC-CL ARDDT336$78,8420.00%
284VERTIV HOLDINGS CO-AVRT469$77,6760.00%
285HEWLETT PACKARD ENTERPRISEHPE-PC3,165$77,0040.00%
286ALLEGION PLCALLE477$76,9640.00%
287VISA INC-CLASS A SHARESV217$76,9500.00%
288PACKAGING CORP OF AMERICA695156109368$76,8270.00%
289MONGODB INCMDB180$76,1650.00%
290THE CIGNA GROUP125523100275$75,9030.00%
291EXCELERATE ENERGY INC-AEE2,700$75,7620.00%
292WASTE CONNECTIONS INCWCN424$75,7010.00%
293MONOLITHIC POWER SYSTEMS INC60983910580$74,4030.00%
294CORPAY INCCPAY239$73,8440.00%
295WORKDAY INC-CLASS AWDAY337$73,8000.00%
296FAIR ISAAC CORPFICO41$72,6390.00%
297DICK'S SPORTING GOODS INC253393102354$71,5580.00%
298NEUROCRINE BIOSCIENCES INCNBIX494$70,9580.00%
299ZILLOW GROUP INC - CZ1,011$70,6280.00%
300CENTERPOINT ENERGY INCCNP1,700$65,3140.00%
301CHESAPEAKE UTILITIES CORP165303108500$63,0900.00%
302RANGE RESOURCES CORPRRC1,600$57,3760.00%
303BKV CORPORATIONBKV1,900$52,2120.00%
304KINETIK HOLDINGS INCKNTK1,300$46,5270.00%
305ANTERO RESOURCES CORPAR1,300$44,9930.00%
306COTERRA ENERGY INCCTRA1,600$41,9200.00%
307T-MOBILE US INCTMUSZ118$23,9720.00%
308SOLSTICE ADV MATERIALS INC83443Q103300$14,7870.00%