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SBI Okasan Asset Management Co.Ltd.

Q2 2026 13F Holdings

  • Location
    tokyo, M0
  • Num holdings

    320

  • Value ($000)

    $3,041,539

  • Date Filed
    07/21/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD TOTAL STOCK MKT ETF

TOTAL STK MKT
922908769
$779.56M
26 %

2,123,450

G
GLDM

SPDR GOLD MINISHARES TRUST

SPDR GLD MINIS
98149E303
$624.91M
21 %

7,865,470

B
BND

VANGUARD TOTAL BOND MARKET

TOTAL BND MRKT
921937835
$508.24M
17 %

6,895,140

E
EMB

ISHARES JP MORGAN USD EMERGI

JPMORGAN USD EMG
464288281
$177.22M
6 %

1,830,410

V
VWO

VANGUARD FTSE EMERGING MARKE

FTSE EMR MKT ETF
922042858
$141.5M
5 %

2,390,940

V
VEA

VANGUARD FTSE DEVELOPED ETF

VAN FTSE DEV MKT
921943858
$135.52M
5 %

1,910,931

I
IYR

ISHARES US REAL ESTATE ETF

U.S. REAL ES ETF
464287739
$105.99M
4 %

1,018,210

V
VNQ

VANGUARD REAL ESTATE ETF

REAL ESTATE ETF
922908553
$83.79M
3 %

853,650

H
HYG

ISHR IBX USD HIYLD CB ETF-UI

IBOXX HI YD ETF
464288513
$62.17M
2 %

777,090

N
NVDA

NVIDIA CORP

COM
67066G104
$17.39M
1 %

89,168

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