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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

Institutional Manager · CIK 0001535128

SBI Okasan Asset Management Co.Ltd.

TOKYO, M0 · File #028-26156

Latest AUM
$1.82B
Positions
308
Top-10 Concentration
92.8%
Filings
1

Sector Allocation

Technology
5.9%$106.8M
Healthcare
2.7%$48.7M
Industrials
1.1%$20.0M
Energy
0.5%$9.6M
Utilities
0.3%$5.7M
Financials
0.3%$5.4M
Materials
0.3%$5.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD TOTAL STOCK MKT ETF9229087692,113,640$715.2M43.44%
2ISHARES JP MORGAN USD EMERGI4642882816,734,380$650.5M39.51%
3VANGUARD FTSE EMERGING MARKE9220428581,696,440$90.9M5.52%
4NVIDIA CORPNVDA88,954$16.7M1.02%
5ALPHABET INC-CL AGOOG43,975$13.8M0.84%
6MICROSOFT CORPMSFT26,733$13.0M0.79%
7APPLE INCAAPL30,170$8.3M0.50%
8TESLA INCTSLA15,974$7.3M0.45%
9BROADCOM INCAVGO18,408$6.4M0.39%
10AMAZON.COM INCAMZN25,935$6.0M0.37%
11QUALCOMM INCQCOM28,400$4.9M0.30%
12ISHARES CORE MSCI EMERGING46434G10371,860$4.8M0.29%
13TE CONNECTIVITY PLCTEL20,100$4.7M0.28%
14ISHARES RUSSELL 2000 ETF46428765517,960$4.5M0.27%
15ISHARES CORE S&P 500 ETF4642872006,361$4.4M0.27%
16ANALOG DEVICES INCADI15,800$4.4M0.26%
17EATON CORP PLCETN13,500$4.3M0.26%
18UBER TECHNOLOGIES INCUBER53,140$4.3M0.26%
19MICRON TECHNOLOGY INCMU13,751$4.0M0.25%
20NXP SEMICONDUCTORS NVNXPI17,900$3.9M0.24%