SBI Okasan Asset Management Co.Ltd.

13F filer · CIK 0001535128

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$3.04BU.S. long equity reported on 13F

Positions29618 new · 26 closed

Net flow last quarter+$476MBuys minus sells

Top 10 positions weight23.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026296 positions
GLDMWorld Gold Trust	$625M	20.55%	2.31%	+325.3%	Q1 2026
NVDANvidia Corp	$17.4M	0.57%	0.00%	+1.1%	Q4 2025
GOOGLAlphabet Inc.	$13M	0.43%	0.00%	-14.8%	Q4 2025
MUMicron Technology Inc	$10.2M	0.34%	0.00%	-33.8%	Q4 2025
MSFTMicrosoft Corp	$8.49M	0.28%	0.00%	-1.2%	Q4 2025
AAPLApple Inc.	$8.47M	0.28%	0.00%	+8.5%	Q4 2025
ADIAnalog Devices Inc	$7.43M	0.24%	0.00%	+19.6%	Q4 2025
AVGOBroadcom Inc.	$7.24M	0.24%	0.00%	+3.6%	Q4 2025
AMZNAmazon Com Inc	$6.33M	0.21%	0.00%	-7.7%	Q4 2025
TSLATesla, Inc.	$6.12M	0.20%	0.00%	-8.3%	Q4 2025
QCOMQualcomm Inc	$5.79M	0.19%	0.00%	+8.1%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.34M	0.18%	0.00%	+6.7%	Q4 2025
ETNEaton Corp plc	$5.23M	0.17%	0.00%	-5.2%	Q4 2025
GEVGE Vernova Inc.	$5.16M	0.17%	0.00%	Not reported	Q4 2025
NXPINXP Semiconductors N.V.	$4.45M	0.15%	0.01%	-6.4%	Q4 2025
AMDAdvanced Micro Devices Inc	$4.12M	0.14%	0.00%	+22.4%	Q4 2025
UBERUber Technologies, Inc	$4.01M	0.13%	0.00%	Not reported	Q4 2025
ONOn Semiconductor Corp	$3.82M	0.13%	0.01%	-11.9%	Q4 2025
METAMeta Platforms, Inc.	$3.47M	0.11%	Not reported	+12.6%	Q4 2025
TELTE Connectivity plc	$3.37M	0.11%	0.01%	-11.9%	Q4 2025
GMGeneral Motors Co	$3.18M	0.10%	0.00%	-5.5%	Q4 2025
CRDOCredo Technology Group Holding Ltd	$3.17M	0.10%	0.01%	Not reported	Q4 2025
DDOGDatadog, Inc.	$2.75M	0.09%	0.01%	+2.5%	Q4 2025
ARMArm Holdings PLC	$2.61M	0.09%	0.00%	+40.9%	Q4 2025
WMTWalmart Inc.	$2.61M	0.09%	0.00%	+19.9%	Q4 2025
MGAMagna International Inc	$2.24M	0.07%	0.01%	Not reported	Q4 2025
ROSTRoss Stores, Inc.	$2.17M	0.07%	0.00%	-7.0%	Q4 2025
CDNSCadence Design Systems Inc	$2.17M	0.07%	0.00%	-7.9%	Q4 2025
RCLRoyal Caribbean Cruises Ltd	$2.17M	0.07%	0.00%	Not reported	Q4 2025
BWXTBWX Technologies, Inc.	$2.15M	0.07%	0.01%	-10.3%	Q4 2025
ARWRArrowhead Pharmaceuticals, Inc.	$2.12M	0.07%	0.02%	Not reported	Q4 2025
NTRANatera, Inc.	$2.02M	0.07%	0.01%	Not reported	Q4 2025
MPMP Materials Corp. / DE	$1.97M	0.06%	0.02%	Not reported	Q4 2025
DXCMDexcom Inc	$1.92M	0.06%	0.01%	+3.1%	Q4 2025
XOMExxonMobil Holdings Corp	$1.92M	0.06%	0.00%	-11.9%	Q4 2025
RVMDRevolution Medicines, Inc.	$1.91M	0.06%	0.00%	Not reported	Q4 2025
FFord Motor Co	$1.87M	0.06%	0.00%	Not reported	Q4 2025
MTZMastec Inc	$1.85M	0.06%	0.01%	-41.9%	Q4 2025
PENPenumbra Inc	$1.81M	0.06%	0.01%	Not reported	Q4 2025
FITBFifth Third Bancorp	$1.8M	0.06%	0.00%	Not reported	Q4 2025
MIRMMirum Pharmaceuticals, Inc.	$1.75M	0.06%	0.02%	Not reported	Q4 2025
ARGXArgenx SE	$1.73M	0.06%	0.00%	+5.6%	Q4 2025
LLYELI LILLY & Co	$1.73M	0.06%	0.00%	+7.7%	Q4 2025
BNYBank of New York Mellon Corp	$1.72M	0.06%	0.00%	Not reported	Q4 2025
IQVIqvia Holdings Inc.	$1.7M	0.06%	0.01%	-15.4%	Q4 2025
NOWServiceNow, Inc.	$1.68M	0.06%	0.00%	+15.8%	Q4 2025
NETCloudflare, Inc.	$1.68M	0.06%	Not reported	+0.2%	Q4 2025
ECLEcolab Inc.	$1.67M	0.05%	0.00%	-3.3%	Q4 2025
CHRWC. H. Robinson Worldwide, Inc.	$1.64M	0.05%	0.01%	-20.5%	Q4 2025
GILDGilead Sciences, Inc.	$1.64M	0.05%	0.00%	-10.9%	Q4 2025

Q1 2026Reported Apr 28, 2026303 positions
GLDMWorld Gold Trust	$165M	6.77%	0.58%	New	Q1 2026
NVDANvidia Corp	$14.6M	0.60%	0.00%	-0.9%	Q4 2025
GOOGLAlphabet Inc.	$11.8M	0.48%	0.00%	-2.3%	Q4 2025
MSFTMicrosoft Corp	$8.36M	0.34%	0.00%	-12.9%	Q4 2025
AAPLApple Inc.	$6.83M	0.28%	0.00%	-8.2%	Q4 2025
TSLATesla, Inc.	$5.76M	0.24%	0.00%	+1.6%	Q4 2025
AMZNAmazon Com Inc	$5.74M	0.24%	0.00%	+10.2%	Q4 2025
AVGOBroadcom Inc.	$5.51M	0.23%	0.00%	+2.1%	Q4 2025
ADIAnalog Devices Inc	$4.8M	0.20%	0.00%	+0.3%	Q4 2025
ETNEaton Corp plc	$4.64M	0.19%	0.00%	Not reported	Q4 2025
MUMicron Technology Inc	$4.33M	0.18%	0.00%	-2.1%	Q4 2025
TELTE Connectivity plc	$3.83M	0.16%	0.01%	-4.0%	Q4 2025
GEVGE Vernova Inc.	$3.83M	0.16%	0.00%	+17.6%	Q4 2025
UBERUber Technologies, Inc	$3.72M	0.15%	0.00%	Not reported	Q4 2025
QCOMQualcomm Inc	$3.61M	0.15%	0.00%	Not reported	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.48M	0.14%	0.00%	+9.1%	Q4 2025
NXPINXP Semiconductors N.V.	$3.2M	0.13%	0.01%	-4.5%	Q4 2025
GMGeneral Motors Co	$3.17M	0.13%	0.00%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$2.94M	0.12%	Not reported	+2.1%	Q4 2025
INSMINSMED Inc	$2.76M	0.11%	0.01%	-10.9%	Q4 2025
XOMExxonMobil Holdings Corp	$2.74M	0.11%	0.00%	-3.0%	Q4 2025
ONOn Semiconductor Corp	$2.72M	0.11%	0.01%	-4.9%	Q4 2025
BWXTBWX Technologies, Inc.	$2.43M	0.10%	0.01%	Not reported	Q4 2025
WMTWalmart Inc.	$2.34M	0.10%	0.00%	+26.5%	Q4 2025
ROSTRoss Stores, Inc.	$2.34M	0.10%	0.00%	+7.6%	Q4 2025
MTZMastec Inc	$2.26M	0.09%	0.01%	Not reported	Q4 2025
NFGNational Fuel Gas Co	$2.02M	0.08%	0.02%	Not reported	Q4 2025
GILDGilead Sciences, Inc.	$1.99M	0.08%	0.00%	+10.4%	Q4 2025
PENPenumbra Inc	$1.88M	0.08%	0.01%	-13.6%	Q4 2025
MGAMagna International Inc	$1.84M	0.08%	0.01%	Not reported	Q4 2025
ATOAtmos Energy Corp	$1.83M	0.08%	0.01%	+3.1%	Q4 2025
CHRWC. H. Robinson Worldwide, Inc.	$1.81M	0.07%	0.01%	Not reported	Q4 2025
RCLRoyal Caribbean Cruises Ltd	$1.76M	0.07%	0.00%	Not reported	Q4 2025
COSTCostco Wholesale Corp	$1.75M	0.07%	0.00%	+1.1%	Q4 2025
IQVIqvia Holdings Inc.	$1.73M	0.07%	0.01%	-16.8%	Q4 2025
CDNSCadence Design Systems Inc	$1.71M	0.07%	0.00%	+8.0%	Q4 2025
KOCoca Cola Co	$1.68M	0.07%	0.00%	Not reported	Q4 2025
DXCMDexcom Inc	$1.65M	0.07%	0.01%	Not reported	Q4 2025
MPMP Materials Corp. / DE	$1.64M	0.07%	0.02%	+12.9%	Q4 2025
ECLEcolab Inc.	$1.63M	0.07%	0.00%	+3.4%	Q4 2025
NEENextera Energy Inc	$1.62M	0.07%	0.00%	-1.8%	Q4 2025
APTVAptiv PLC	$1.54M	0.06%	0.01%	Not reported	Q4 2025
NOWServiceNow, Inc.	$1.53M	0.06%	0.00%	-12.6%	Q4 2025
ARWRArrowhead Pharmaceuticals, Inc.	$1.52M	0.06%	0.02%	-28.0%	Q4 2025
FFord Motor Co	$1.49M	0.06%	0.00%	Not reported	Q4 2025
CASYCaseys General Stores Inc	$1.48M	0.06%	0.01%	Not reported	Q4 2025
DUKDuke Energy CORP	$1.48M	0.06%	0.00%	Not reported	Q4 2025
AMTAmerican Tower Corp	$1.45M	0.06%	0.00%	Not reported	Q4 2025
ALGNAlign Technology Inc	$1.43M	0.06%	0.01%	New	Q1 2026
FITBFifth Third Bancorp	$1.41M	0.06%	0.00%	Not reported	Q4 2025

Q4 2025Reported Feb 10, 2026289 positions
NVDANvidia Corp	$16.7M	0.92%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$13.8M	0.76%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$13M	0.72%	0.00%	New	Q4 2025
AAPLApple Inc.	$8.26M	0.46%	0.00%	New	Q4 2025
TSLATesla, Inc.	$7.34M	0.40%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$6.43M	0.35%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$6.02M	0.33%	0.00%	New	Q4 2025
QCOMQualcomm Inc	$4.93M	0.27%	0.00%	New	Q4 2025
TELTE Connectivity plc	$4.66M	0.26%	0.01%	New	Q4 2025
ADIAnalog Devices Inc	$4.35M	0.24%	0.00%	New	Q4 2025
ETNEaton Corp plc	$4.34M	0.24%	0.00%	New	Q4 2025
UBERUber Technologies, Inc	$4.33M	0.24%	0.00%	New	Q4 2025
MUMicron Technology Inc	$4.05M	0.22%	0.00%	New	Q4 2025
NXPINXP Semiconductors N.V.	$3.95M	0.22%	0.01%	New	Q4 2025
GMGeneral Motors Co	$3.61M	0.20%	0.00%	New	Q4 2025
INSMINSMED Inc	$3.56M	0.20%	0.01%	New	Q4 2025
METAMeta Platforms, Inc.	$3.53M	0.19%	Not reported	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.03M	0.17%	0.00%	New	Q4 2025
IQVIqvia Holdings Inc.	$2.84M	0.16%	0.01%	New	Q4 2025
ONOn Semiconductor Corp	$2.78M	0.15%	0.01%	New	Q4 2025
GEVGE Vernova Inc.	$2.64M	0.15%	0.00%	New	Q4 2025
NOWServiceNow, Inc.	$2.57M	0.14%	0.00%	New	Q4 2025
ARWRArrowhead Pharmaceuticals, Inc.	$2.54M	0.14%	0.03%	New	Q4 2025
INTUIntuit Inc.	$2.53M	0.14%	0.00%	New	Q4 2025
AZNAstrazeneca PLC	$2.32M	0.13%	Not reported	New	Q4 2025
BWXTBWX Technologies, Inc.	$2.23M	0.12%	0.01%	New	Q4 2025
PENPenumbra Inc	$2.09M	0.12%	0.02%	New	Q4 2025
XOMExxonMobil Holdings Corp	$1.99M	0.11%	0.00%	New	Q4 2025
RCLRoyal Caribbean Cruises Ltd	$1.91M	0.10%	0.00%	New	Q4 2025
NTRANatera, Inc.	$1.9M	0.10%	0.01%	New	Q4 2025
ROSTRoss Stores, Inc.	$1.88M	0.10%	0.00%	New	Q4 2025
CRDOCredo Technology Group Holding Ltd	$1.87M	0.10%	0.01%	New	Q4 2025
DDOGDatadog, Inc.	$1.86M	0.10%	0.02%	New	Q4 2025
LLYELI LILLY & Co	$1.86M	0.10%	0.00%	New	Q4 2025
CDNSCadence Design Systems Inc	$1.86M	0.10%	0.00%	New	Q4 2025
MGAMagna International Inc	$1.86M	0.10%	0.01%	New	Q4 2025
BSXBoston Scientific Corp	$1.84M	0.10%	0.00%	New	Q4 2025
CHRWC. H. Robinson Worldwide, Inc.	$1.84M	0.10%	0.01%	New	Q4 2025
DXCMDexcom Inc	$1.8M	0.10%	0.01%	New	Q4 2025
APTVAptiv PLC	$1.77M	0.10%	0.01%	New	Q4 2025
FFord Motor Co	$1.77M	0.10%	0.00%	New	Q4 2025
NFGNational Fuel Gas Co	$1.72M	0.09%	0.02%	New	Q4 2025
SNPSSynopsys Inc	$1.7M	0.09%	0.00%	New	Q4 2025
WMTWalmart Inc.	$1.69M	0.09%	0.00%	New	Q4 2025
PODDInsulet Corp	$1.68M	0.09%	0.01%	New	Q4 2025
MPMP Materials Corp. / DE	$1.66M	0.09%	0.02%	New	Q4 2025
GILDGilead Sciences, Inc.	$1.65M	0.09%	0.00%	New	Q4 2025
MTZMastec Inc	$1.65M	0.09%	0.01%	New	Q4 2025
APHAmphenol Corp	$1.64M	0.09%	0.00%	New	Q4 2025
DHRDanaher Corp	$1.64M	0.09%	0.00%	New	Q4 2025

Premium opens every quarter this fund has filed