SBI Okasan Asset Management Co.Ltd.
SBI Okasan Asset Management Co.Ltd. reported 320 stocks worth $3B in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are VTI (25.6%), GLDM (20.6%) and BND (16.7%). Compared with Q1 2026, the fund opened new positions in BND, IYR and VNQ, added to GLDM, NVDA and AAPL, trimmed VTI, EMB and VWO and sold out of IWM, XLF and PODD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $780M | 25.6% | 2.1M | −538K (−20%) | 3 of 3 | |
| 2 |  GLDM World Gold TR | $625M | 20.6% | 7.9M | +6M (+325%) | 2 of 3 | |
| 3 |  BND Vanguard BD Index Fds | $508M | 16.7% | 6.9M | New position | 1 of 3 | |
| 4 |  EMB Ishares TR | $177M | 5.8% | 1.8M | −1.6M (−47%) | 3 of 3 | |
| 5 |  VWO Vanguard Intl Equity Index F | $141M | 4.7% | 2.4M | −715K (−23%) | 3 of 3 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $136M | 4.5% | 1.9M | −2.5M (−57%) | 3 of 3 | |
| 7 |  IYR Ishares TR | $106M | 3.5% | 1M | New position | 1 of 3 | |
| 8 |  VNQ Vanguard Index Fds | $83.8M | 2.8% | 854K | New position | 1 of 3 | |
| 9 |  HYG Ishares TR | $62.2M | 2.0% | 777K | −3.6M (−82%) | 2 of 3 | |
| 10 |  NVDA Nvidia Corporation | $17.4M | 0.6% | 89K | +966 (+1%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IWM Ishares TR | $2.9M | 12K |
 XLF Select Sector Spdr TR | $1.2M | 25K |
 PODD Insulet Corp | $1.2M | 5,580 |
 BMI Badger Meter Inc | $948K | 6,400 |
 VRRM Verra Mobility Corp | $764K | 54K |
🔒 Free account: see all 29.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SBI Okasan Asset Management Co.Ltd. 13F FAQ
What does SBI Okasan Asset Management Co.Ltd. own?
SBI Okasan Asset Management Co.Ltd. reported 320 stocks worth $3B in its 13F filing for Q2 2026, filed Jul 22, 2026. The table above lists every position in the filing (the top 10 without an account).
What did SBI Okasan Asset Management Co.Ltd. buy and sell in Q2 2026?
Compared with Q1 2026: 28 new positions, 63 added to, 70 trimmed and 29 sold out. New positions include BND, IYR and VNQ. It sold all of IWM, XLF and PODD.
When will SBI Okasan Asset Management Co.Ltd. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is SBI Okasan Asset Management Co.Ltd.'s portfolio worth?
The Q2 2026 filing reports $3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.