13F filer

SBI Okasan Asset Management Co.Ltd

As of Jun 30, 2026 Filed Jul 22, 2026 CIK 1535128 SEC filings ↗

13F Value

$3.04B

Positions

320

Top Position

VTI25.6%

Top 5

73.4%

Latest filing changes

vs Mar 31, 2026

1 GLDM World Gold Tr +325.3%+$478.0M

2 XLC State Street(R) Communication Services Select Sector SPDR(R) ETF +51.2%+$2.7M

3 IVV iShares Core S&P 500 ETF +27.1%+$1.6M

4 VRT Vertiv Holdings >999%+$1.3M

5 BKNG Booking Holdings >999%+$1.2M

Holdings320

#
1	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	25.6%	$779.6M	-20.2%	2.12M	34.0%	ETF
2	GLDM World Gold Tr	20.5%	$624.9M	+325.3%	7.87M	6.8%	Trust
3	BND Vanguard Total Bond Market Index Fund — ETF Shares	16.7%	$508.2M	NEW	6.90M	—	ETF
4	EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	5.8%	$177.2M	-47.4%	1.83M	13.3%	ETF
5	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	4.7%	$141.5M	-23.0%	2.39M	6.7%	ETF
6	VEA Vanguard Developed Markets Index Fund — ETF Shares	4.5%	$135.5M	-56.5%	1.91M	11.2%	ETF
7	IYR iShares U.S. Real Estate ETF	3.5%	$106.0M	NEW	1.02M	—	ETF
8	VNQ Vanguard Real Estate Index Fund — ETF Shares	2.8%	$83.8M	NEW	853.6K	—	ETF
9	HYG iShares iBoxx $ High Yield Corporate Bond ETF	2.0%	$62.2M	-82.4%	777.1K	14.2%	ETF
10	NVDA NVIDIA	0.6%	$17.4M	+1.1%	89.2K	0.6%	Common Stock
11	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 36,630 reported quantity $12,954,200 reported value	0.4%	$13.0M	-14.8%	36.6K	0.5%	Common Stock
12	MU Micron Technology	0.3%	$10.2M	-33.8%	8.9K	0.2%	Common Stock
13	MSFT Microsoft	0.3%	$8.5M	-1.2%	23.0K	0.3%	Common Stock
14	AAPL Apple	0.3%	$8.5M	+8.5%	30.1K	0.3%	Common Stock
15	XLC State Street(R) Communication Services Select Sector SPDR(R) ETF	0.3%	$7.9M	+51.2%	73.6K	0.2%	ETF
16	XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF	0.3%	$7.9M	NEW	94.1K	—	ETF
17	IVV iShares Core S&P 500 ETF	0.2%	$7.5M	+27.1%	10.1K	0.2%	ETF
18	ADI Analog Devices	0.2%	$7.4M	+19.6%	19.0K	0.2%	Common Stock
19	AVGO Broadcom	0.2%	$7.2M	+3.5%	19.5K	0.2%	Common Stock
20	IEMG iShares Core MSCI Emerging Markets ETF	0.2%	$7.0M	+14.3%	85.9K	0.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing28

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.