SBI Okasan Asset Management Co.Ltd.
CIK 0001535128 · TOKYO, M0 · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.04B
2026 Q2
Positions
320
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD TOTAL STOCK MKT ETF
25.6%
GLDM
SPDR GOLD MINISHARES TRUST
20.5%
BND
VANGUARD TOTAL BOND MARKET
16.7%
EMB
ISHARES JP MORGAN USD EMERGI
5.8%
VWO
VANGUARD FTSE EMERGING MARKE
4.7%
VEA
VANGUARD FTSE DEVELOPED ETF
4.5%
IYR
ISHARES US REAL ESTATE ETF
3.5%
VNQ
VANGUARD REAL ESTATE ETF
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.