SBI Okasan Asset Management Co.Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SO SBI Okasan Asset Management Co.Ltd. | Institutional Filer | ▲ 34.44% | $2.44B | 321 |
Current Portfolio Holdings
Showing all 321 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 2.7M | $829.5M | 33.99% |
| 2 | HYG | ISHR IBX USD HIYLD CB ETF-UI | — | 4.4M | $347.2M | 14.23% |
| 3 | EMB | ISHARES JP MORGAN USD EMERGI | — | 3.5M | $323.9M | 13.27% |
| 4 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 4.4M | $272.8M | 11.18% |
| 5 | GLDM | SPDR GOLD MINISHARES TRUST | — | 1.8M | $165.2M | 6.77% |
| 6 | VWO | VANGUARD FTSE EMERGING MARKE | — | 3.1M | $162.8M | 6.67% |
| 7 | NVDA | NVIDIA Corporation | Technology | 88K | $14.6M | 0.60% |
| 8 | GOOGL | Alphabet Inc. | Technology | 43K | $11.8M | 0.48% |
| 9 | MSFT | Microsoft Corporation | Technology | 23K | $8.4M | 0.34% |
| 10 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 26K | $8.1M | 0.33% |
| 11 | AAPL | Apple Inc. | Technology | 28K | $6.8M | 0.28% |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 16K | $5.8M | 0.24% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 29K | $5.7M | 0.24% |
| 14 | XLK | Technology Select Sector SPDR Fund | — | 45K | $5.7M | 0.23% |
| 15 | AVGO | Broadcom Inc. | Technology | 19K | $5.5M | 0.23% |
Showing 1 to 15 of 321 holdings