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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD TOTAL STOCK MKT ETF | 922908769 | +2,113,640 | +$715.2M | $0 |
| NEW | ISHARES JP MORGAN USD EMERGI | 464288281 | +6,734,380 | +$650.5M | $0 |
| NEW | VANGUARD FTSE EMERGING MARKE | 922042858 | +1,696,440 | +$90.9M | $0 |
| NEW | NVIDIA CORP | NVDA | +88,954 | +$16.7M | $0 |
| NEW | ALPHABET INC-CL A | GOOG | +43,975 | +$13.8M | $0 |
| NEW | MICROSOFT CORP | MSFT | +26,733 | +$13.0M | $0 |
| NEW | APPLE INC | AAPL | +30,170 | +$8.3M | $0 |
| NEW | TESLA INC | TSLA | +15,974 | +$7.3M | $0 |
| NEW | BROADCOM INC | AVGO | +18,408 | +$6.4M | $0 |
| NEW | AMAZON.COM INC | AMZN | +25,935 | +$6.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025308 pos · $1.82B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,113,640 | $715.2M | 43.44% |
| 2 | ISHARES JP MORGAN USD EMERGI | 464288281 | 6,734,380 | $650.5M | 39.51% |
| 3 | VANGUARD FTSE EMERGING MARKE | 922042858 | 1,696,440 | $90.9M | 5.52% |
| 4 | NVIDIA CORP | NVDA | 88,954 | $16.7M | 1.02% |
| 5 | ALPHABET INC-CL A | GOOG | 43,975 | $13.8M | 0.84% |
| 6 | MICROSOFT CORP | MSFT | 26,733 | $13.0M | 0.79% |
| 7 | APPLE INC | AAPL | 30,170 | $8.3M | 0.50% |
| 8 | TESLA INC | TSLA | 15,974 | $7.3M | 0.45% |
| 9 | BROADCOM INC | AVGO | 18,408 | $6.4M | 0.39% |
| 10 | AMAZON.COM INC | AMZN | 25,935 | $6.0M | 0.37% |
| 11 | QUALCOMM INC | QCOM | 28,400 | $4.9M | 0.30% |
| 12 | ISHARES CORE MSCI EMERGING | 46434G103 | 71,860 | $4.8M | 0.29% |
| 13 | TE CONNECTIVITY PLC | TEL | 20,100 | $4.7M | 0.28% |
| 14 | ISHARES RUSSELL 2000 ETF | 464287655 | 17,960 | $4.5M | 0.27% |
| 15 | ISHARES CORE S&P 500 ETF | 464287200 | 6,361 | $4.4M | 0.27% |
| 16 | ANALOG DEVICES INC | ADI | 15,800 | $4.4M | 0.26% |
| 17 | EATON CORP PLC | ETN | 13,500 | $4.3M | 0.26% |
| 18 | UBER TECHNOLOGIES INC | UBER | 53,140 | $4.3M | 0.26% |
| 19 | MICRON TECHNOLOGY INC | MU | 13,751 | $4.0M | 0.25% |
| 20 | NXP SEMICONDUCTORS NV | NXPI | 17,900 | $3.9M | 0.24% |