—

SBI Okasan Asset Management Co.Ltd.

Q1 2026 13F Holdings

  • Location
    tokyo, M0
  • Num holdings

    321

  • Value ($000)

    $2,440,283

  • Date Filed
    04/28/2026
  • Form type
    13F-HR
  • CIK
    0001535128
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD TOTAL STOCK MKT ETF

TOTAL STK MKT
922908769
$829.5M
34 %

2,661,390

H
HYG

ISHR IBX USD HIYLD CB ETF-UI

IBOXX HI YD ETF
464288513
$347.17M
14 %

4,405,210

E
EMB

ISHARES JP MORGAN USD EMERGI

JPMORGAN USD EMG
464288281
$323.85M
13 %

3,478,160

V
VEA

VANGUARD FTSE DEVELOPED ETF

VAN FTSE DEV MKT
921943858
$272.75M
11 %

4,397,138

G
GLDM

SPDR GOLD MINISHARES TRUST

SPDR GLD MINIS
98149E303
$165.19M
7 %

1,849,410

V
VWO

VANGUARD FTSE EMERGING MARKE

FTSE EMR MKT ETF
922042858
$162.82M
7 %

3,106,050

N
NVDA

NVIDIA CORP

COM
67066G104
$14.57M
1 %

88,202

G
GOOGL

ALPHABET INC-CL A

CAP STK CL A
02079K305
$11.75M
1 %

42,968

M
MSFT

MICROSOFT CORP

COM
594918104
$8.36M
0 %

23,292

S
SOXX

ISHARES SEMICONDUCTOR ETF

ISHARES SEMICDTR
464287523
$8.14M
0 %

26,280

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 321