Q2 2026 13F · SEC CIK 1535128

SBI Okasan Asset Management Co.Ltd.

Asset managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 320
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

SBI Okasan Asset Management Co.Ltd. is an asset manager that reported 320 positions worth $3.0B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Vanguard Index Fds (VTI, 25.6%), World Gold Tr (GLDM, 20.5%), Vanguard Total Bond Market ETF (BND, 16.7%).

SBI Okasan Asset Management Co.Ltd. holdings largest 50 of 320 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SBI Okasan Asset Management Co.Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	25.6%	34.0%	2,123,450	-20.2%	$779.6M
GLDMWorld Gold Tr	20.5%	6.8%	7,865,470	+325.3%	$624.9M
BNDVanguard Total Bond Market ETF	16.7%	—	6,895,140	—	$508.2M
EMBIshares Tr	5.8%	13.3%	1,830,410	-47.4%	$177.2M
VWOVanguard Intl Equity Index F	4.7%	6.7%	2,390,940	-23.0%	$141.5M
VEAVanguard Tax-Managed Fds	4.5%	11.2%	1,910,931	-56.5%	$135.5M
IYRiShares US Real Estate ETF	3.5%	—	1,018,210	—	$106.0M
VNQVanguard Real Estate ETF	2.8%	—	853,650	—	$83.8M
HYGIshares Trust	2.0%	14.2%	777,090	-82.4%	$62.2M
NVDANvidia Corporation Com	0.6%	0.6%	89,168	+1.1%	$17.4M
GOOGLAlphabet Inc	0.4%	0.5%	36,630	-14.8%	$13.0M
MUMicron Technology Inc	0.3%	0.2%	8,905	-33.8%	$10.2M
MSFTMicrosoft Corp	0.3%	0.3%	23,023	-1.2%	$8.5M
AAPLApple Inc	0.3%	0.3%	30,055	+8.5%	$8.5M
XLCSelect Sector Spdr Tr	0.3%	0.2%	73,615	+51.2%	$7.9M
XLPState Street Consumer Staples Select Sec	0.3%	—	94,070	—	$7.9M
IVVIshares Core S&p 500 ETF	0.2%	0.2%	10,104	+27.1%	$7.5M
ADIAnalog Devices Inc	0.2%	0.2%	18,955	+19.6%	$7.4M
AVGOBroadcom Inc	0.2%	0.2%	19,452	+3.5%	$7.2M
IEMGIshares	0.2%	0.2%	85,928	+14.3%	$7.0M
XLUSpdr	0.2%	—	149,350	—	$6.9M
SOXXIshares Semiconductor ETF	0.2%	0.3%	10,390	-60.5%	$6.4M
AMZNAmazon Com Inc Com	0.2%	0.2%	26,370	-7.7%	$6.3M
TSLATesla Inc Com	0.2%	0.2%	14,871	-8.3%	$6.1M
QCOMQualcomm Inc	0.2%	0.1%	30,700	+8.1%	$5.8M
TSMTaiwan Semiconductor Manufac	0.2%	0.1%	11,728	+6.7%	$5.3M
ETNEaton Corp PLC	0.2%	0.2%	12,800	-5.2%	$5.2M
GEVGe Vernova Inc	0.2%	0.2%	4,680	+0.0%	$5.2M
XLKState Street Technology Select Sector Sp	0.2%	0.2%	26,290	-41.1%	$4.9M
NXPINxp Semiconductors N V	0.1%	0.1%	16,000	-6.4%	$4.5M
XLEState Street Energy Select Sector Spdr E	0.1%	—	79,575	—	$4.3M
AMDAdvanced Micro Devices Inc	0.1%	—	7,646	—	$4.1M
EMLCVaneck ETF Trust	0.1%	0.1%	157,265	+28.7%	$4.0M
UBERUber Technologies Inc	0.1%	0.2%	53,140	+0.0%	$4.0M
ONOn Semiconductor Corp	0.1%	0.1%	43,100	-11.9%	$3.8M
ITAIshares U.s. Aerospace & Defense ETF	0.1%	0.1%	15,680	+0.0%	$3.7M
CSDInvesco Exchange Traded Fd Tr S&p Spin O	0.1%	—	24,460	—	$3.6M
METAMeta Platforms Inc Class A	0.1%	0.1%	6,168	+12.6%	$3.5M
TELTe Connectivity PLC	0.1%	0.2%	17,000	-11.9%	$3.4M
GMGeneral Mtrs Co	0.1%	0.1%	41,100	-5.5%	$3.2M
CRDOCredo Technology Group Holdi	0.1%	—	12,920	—	$3.2M
DDOGDatadog Inc	0.1%	—	11,074	—	$2.8M
ARMArm Hldgs PLC Equity A Funsponsored ADR	0.1%	—	7,611	—	$2.6M
WMTWalmart Inc	0.1%	0.1%	22,751	+19.9%	$2.6M
XLYConsumer Discretionary Select S	0.1%	0.1%	22,250	-22.9%	$2.6M
XLVSelect Sector Spdr Tr	0.1%	—	15,620	—	$2.5M
MGAMagna Intl Inc	0.1%	0.1%	34,500	+0.0%	$2.2M
ROSTRoss Stores Inc.	0.1%	0.1%	10,400	-7.0%	$2.2M
CDNSCadence Design System Inc	0.1%	0.1%	5,820	-7.9%	$2.2M
RCLRoyal Caribbean Group	0.1%	0.1%	6,740	+0.0%	$2.2M

What SBI Okasan Asset Management Co.Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GLDM World Gold Tr+325.3% shares
XLC Select Sector Spdr Tr+51.2% shares
EMLC Vaneck ETF Trust+28.7% shares
IVV Ishares Core S&p 500 ETF+27.1% shares
WMT Walmart Inc+19.9% shares
ADI Analog Devices Inc+19.6% shares
IEMG Ishares+14.3% shares
META Meta Platforms Inc Class A+12.6% shares

Reduced

HYG Ishares Trust-82.4% shares
SOXX Ishares Semiconductor ETF-60.5% shares
VEA Vanguard Tax-Managed Fds-56.5% shares
EMB Ishares Tr-47.4% shares
XLK State Street Technology Select Sector Sp-41.1% shares
MU Micron Technology Inc-33.8% shares
VWO Vanguard Intl Equity Index F-23.0% shares
XLY Consumer Discretionary Select S-22.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.0B	320
Q1 2026	$2.4B	321
Q4 2025	$1.8B	308

Questions about SBI Okasan Asset Management Co.Ltd.'s portfolio

What stocks does SBI Okasan Asset Management Co.Ltd. own?

SBI Okasan Asset Management Co.Ltd.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 320 positions worth $3.0B. The largest are Vanguard Index Fds (VTI) at 25.6%, World Gold Tr (GLDM) at 20.5%, Vanguard Total Bond Market ETF (BND) at 16.7%, Ishares Tr (EMB) at 5.8% and Vanguard Intl Equity Index F (VWO) at 4.7%.

What did SBI Okasan Asset Management Co.Ltd. buy last quarter?

In Q2 2026, SBI Okasan Asset Management Co.Ltd. added World Gold Tr (GLDM) (+325.3% shares), Select Sector Spdr Tr (XLC) (+51.2% shares) and Vaneck ETF Trust (EMLC) (+28.7% shares), compared with its Q1 2026 filing.

What did SBI Okasan Asset Management Co.Ltd. sell last quarter?

In Q2 2026, SBI Okasan Asset Management Co.Ltd. cut from its top 50 Ishares (IWM), cut from its top 50 Insmed Inc (INSM), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Bwx Technologies Inc (BWXT), cut from its top 50 Mastec Inc (MTZ), Ishares Trust (HYG) (-82.4% shares), Ishares Semiconductor ETF (SOXX) (-60.5% shares) and Vanguard Tax-Managed Fds (VEA) (-56.5% shares), compared with its Q1 2026 filing.

When is SBI Okasan Asset Management Co.Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. SBI Okasan Asset Management Co.Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.