SBI Okasan Asset Management Co.Ltd.

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CIK 1535128

13F portfolio (2026-Q1)

$2.4B

Positions

321

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

321

Top 5

79.4%

Top 10

87.9%

Effective N

5.7

HHI

0.175

This quarter

41 new · 0 exit →

By sector

Unclassified88.0%

Information Technology3.8%

Health Care1.8%

Consumer Discretionary1.7%

Industrials1.4%

Utilities0.8%

Communication Services0.7%

Financials0.7%

Other1.1%

By market cap

Unknown88.5%

Large ($10–200B)6.5%

Mega (>$200B)4.0%

Mid ($2–10B)0.9%

Small ($300M–2B)0.1%

By region

Other88.0%

North America11.7%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.00%	23
Semiconductors & Semiconductor Equipment	1.89%	20
Pharmaceuticals & Biotechnology	1.22%	33
Software	0.86%	18
Utilities	0.80%	31
Specialty Retail	0.73%	12
Automobiles & Components	0.65%	7
Software & IT Services	0.65%	8
Technology Hardware & Equipment	0.55%	16
Machinery	0.47%	13
Commercial Services & Supplies	0.41%	14
Health Care Equipment & Supplies	0.39%	10
Oil, Gas & Consumable Fuels	0.35%	21
Distributors	0.34%	8
Banks	0.29%	7
Insurance	0.26%	8
Electrical Equipment & Components	0.23%	5
Chemicals	0.23%	9
Construction & Engineering	0.21%	10
Communications Equipment	0.19%	3
Transportation Infrastructure	0.15%	4
Food Products	0.11%	4
Metals & Mining	0.11%	3
Capital Markets	0.10%	3
Health Care Providers & Services	0.10%	3
Life Sciences Tools & Services	0.09%	2
Beverages	0.08%	4
Media & Entertainment	0.08%	2
Marine	0.07%	1
Equity Real Estate Investment Trusts (REITs)	0.06%	1
Tobacco	0.05%	1
Professional Services	0.05%	4
Real Estate Management & Development	0.05%	1
Road & Rail	0.04%	2
Food & Staples Retailing	0.03%	1
Diversified Telecommunication Services	0.03%	2
Paper & Forest Products	0.03%	2
Aerospace & Defense	0.02%	2
Construction Materials	0.02%	2
Textiles, Apparel & Luxury Goods	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	33.99%
2	HYG	ISHARES TR	Unclassified	14.23%
3	EMB	ISHARES TR	Unclassified	13.27%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	11.18%
5	GLDM	WORLD GOLD TR	Unclassified	6.77%
6	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	6.67%
7	NVDA	NVIDIA CORP	Information Technology	0.60%
8	GOOGL	Alphabet Inc.	Communication Services	0.48%
9	MSFT	MICROSOFT CORP	Information Technology	0.34%
10	SOXX	ISHARES TR	Unclassified	0.33%

298/321 names classified · sector 12.0% of weight · industry 12.0% · mkt cap 11.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, QCOM · other

Health CareINSM, IQV, ARWR, PEN, AZN · other

Consumer DiscretionaryTSLA, AMZN, TEL, GM, ROST · other

IndustrialsETN, UBER, BWXT, RCL, CHRW · other

Communication ServicesGOOGL, META, NFLX, SPOT, VZ · other

FinancialsFITB, JPM, BNY, GS, ELV · other

UtilitiesNFG, ATO, NEE, DUK, XEL · other

MaterialsMP, ECL, ONON, APD, PG · other

Consumer StaplesKO, PM, KR, MKC, SJM · other

EnergyXOM, PSX, CVX, MPC, VLO · other

Real EstateAMT, CBRE

UnclassifiedVTI, EMB, HYG, VEA, GLDM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (248 classified)SBI Okasan Asset Management Co.Ltd. centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareUtilitiesCommunication ServicesFinancialsEnergyMaterialsConsumer StaplesReal Estate

Style box summary for SBI Okasan Asset Management Co.Ltd.: centroid Large Core. Heaviest cells: Large Growth 3.9%, Large Core 1.6%, Large Value 1.3%.

Classified: 10.5% of book weight (248/321 names) · unclassified 89.5%: VTI, HYG, EMB, VEA, GLDM, VWO, SOXX, XLK, XLC, IEMG +63 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 321 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	2,661,390	$830M	34.0%	ADD 26%
2	HYGISHARES TR	4,405,210	$347M	14.2%	NEW
3	EMBISHARES TR	3,478,160	$324M	13.3%	TRIM −48%
4	VEAVANGUARD TAX-MANAGED FDS	4,397,138	$273M	11.2%	ADD 17929%
5	GLDMWORLD GOLD TR	1,849,410	$165M	6.8%	NEW
6	VWOVANGUARD INTL EQUITY INDEX F	3,106,050	$163M	6.7%	ADD 83%
7	NVDANVIDIA CORPORATION	88,202	$15M	0.6%	HOLD
8	GOOGLALPHABET INC	42,968	$12M	0.5%	TRIM −2%
9	MSFTMICROSOFT CORP	23,292	$8M	0.3%	TRIM −13%
10	SOXXISHARES TR	26,280	$8M	0.3%	ADD 673%
11	AAPLAPPLE INC	27,696	$7M	0.3%	TRIM −8%
12	TSLATESLA INC	16,223	$6M	0.2%	HOLD
13	AMZNAMAZON COM INC	28,578	$6M	0.2%	ADD 10%
14	XLKSELECT SECTOR SPDR TR	44,630	$6M	0.2%	ADD 1021%
15	AVGOBROADCOM INC	18,786	$6M	0.2%	ADD 2%
16	XLCSELECT SECTOR SPDR TR	48,685	$5M	0.2%	ADD 97%
17	IEMGISHARES INC	75,209	$5M	0.2%	ADD 5%
18	IVVISHARES TR	7,952	$5M	0.2%	ADD 25%
19	ADIANALOG DEVICES INC	15,843	$5M	0.2%	HOLD
20	ETNEATON CORP PLC	13,500	$5M	0.2%	HOLD
21	MUMICRON TECHNOLOGY INC	13,458	$4M	0.2%	TRIM −2%
22	TELTE CONNECTIVITY PLC	19,300	$4M	0.2%	TRIM −4%
23	GEVGE VERNOVA INC	4,680	$4M	0.2%	ADD 18%
24	UBERUBER TECHNOLOGIES INC	53,140	$4M	0.2%	HOLD
25	QCOMQUALCOMM INC	28,400	$4M	0.1%	HOLD
26	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,989	$3M	0.1%	ADD 9%
27	ITAIShares U.S. Aerospace & Defense ETF	15,680	$3M	0.1%	ADD 111%
28	NXPINXP SEMICONDUCTORS N V	17,100	$3M	0.1%	TRIM −4%
29	GMGENERAL MTRS CO	43,500	$3M	0.1%	HOLD
30	XLYSELECT SECTOR SPDR TR	28,860	$3M	0.1%	ADD 80%
31	EMLCVANECK ETF TRUST	122,168	$3M	0.1%	ADD 12%
32	METAMETA PLATFORMS INC	5,477	$3M	0.1%	ADD 2%
33	IWMISHARES TR	12,000	$3M	0.1%	TRIM −33%
34	INSMINSMED INC	18,000	$3M	0.1%	TRIM −11%
35	XOMEXXON MOBIL CORP	16,000	$3M	0.1%	TRIM −3%
36	ONON SEMICONDUCTOR CORP	48,900	$3M	0.1%	TRIM −5%
37	BWXTBWX TECHNOLOGIES INC	12,680	$2M	0.1%	HOLD
38	WMTWALMART INC	18,974	$2M	0.1%	ADD 26%
39	ROSTROSS STORES INC	11,185	$2M	0.1%	ADD 8%
40	MTZMASTEC INC	7,400	$2M	0.1%	HOLD
41	NFGNATIONAL FUEL GAS CO	21,270	$2M	0.1%	HOLD
42	GILDGILEAD SCIENCES INC	14,590	$2M	0.1%	ADD 10%
43	PENPENUMBRA INC	5,740	$2M	0.1%	TRIM −14%
44	MGAMAGNA INTL INC	34,500	$2M	0.1%	HOLD
45	ATOATMOS ENERGY CORP	9,894	$2M	0.1%	ADD 3%
46	CHRWC H ROBINSON WORLDWIDE INC	11,200	$2M	0.1%	HOLD
47	RCLROYAL CARIBBEAN GROUP	6,740	$2M	0.1%	HOLD
48	COSTCOSTCO WHSL CORP NEW	1,757	$2M	0.1%	HOLD
49	IQVIQVIA HLDGS INC	10,400	$2M	0.1%	TRIM −17%
50	CDNSCADENCE DESIGN SYSTEM INC	6,320	$2M	0.1%	ADD 8%
51	KOCOCA COLA CO	22,000	$2M	0.1%	HOLD
52	DXCMDEXCOM	26,670	$2M	0.1%	HOLD
53	MPMP MATERIALS CORP	36,010	$2M	0.1%	ADD 13%
54	ECLECOLAB INC	6,202	$2M	0.1%	ADD 3%
55	NEENEXTERA ENERGY INC	17,597	$2M	0.1%	HOLD
56	APTVAPTIV PLC	23,100	$2M	0.1%	HOLD
57	NOWSERVICENOW INC	14,550	$2M	0.1%	TRIM −13%
58	ARWRARROWHEAD PHARMACEUTICALS IN	26,300	$2M	0.1%	TRIM −28%
59	FFORD MTR CO	133,200	$1M	0.1%	HOLD
60	CASYCASEYS GEN STORES INC	2,100	$1M	0.1%	HOLD
61	DUKDUKE ENERGY CORP NEW	11,200	$1M	0.1%	HOLD
62	AMTAMERICAN TOWER CORP	8,500	$1M	0.1%	HOLD
63	ALGNALIGN TECHNOLOGY INC	8,600	$1M	0.1%	NEW
64	FITBFIFTH THIRD BANCORP	31,650	$1M	0.1%	HOLD
65	APHAMPHENOL CORP	11,847	$1M	0.1%	HOLD
66	NTRANATERA INC	7,400	$1M	0.1%	TRIM −10%
67	BNYBANK NEW YORK MELLON CORP	11,960	$1M	0.1%	HOLD
68	AZNASTRAZENECA PLC	7,025	$1M	0.1%	NEW
69	SNPSSYNOPSYS INC	3,547	$1M	0.1%	HOLD
70	NETCLOUDFLARE INC	6,871	$1M	0.1%	ADD 4%
71	BMYBRISTOL-MYERS SQUIBB CO	22,000	$1M	0.1%	HOLD
72	DHRDANAHER CORP DEL	7,100	$1M	0.1%	HOLD
73	JPMJPMORGAN CHASE & CO	4,590	$1M	0.1%	HOLD
74	PSXPHILLIPS 66	7,000	$1M	0.1%	HOLD
75	GSGOLDMAN SACHS GROUP INC	1,600	$1M	0.1%	HOLD
76	PMPHILIP MORRIS INTL INC	7,800	$1M	0.1%	TRIM −6%
77	MSCIMSCI INC	2,400	$1M	0.1%	HOLD
78	ARGXARGENX SE	1,800	$1M	0.1%	HOLD
79	SPGIS&P GLOBAL INC	3,000	$1M	0.1%	HOLD
80	VVISA INC	4,180	$1M	0.1%	ADD 1826%
81	DDOGDATADOG INC	10,800	$1M	0.1%	TRIM −20%
82	MIRMMIRUM PHARMACEUTICALS INC	14,200	$1M	0.1%	TRIM −11%
83	VCVISTEON CORP	14,500	$1M	0.1%	TRIM −11%
84	AMDADVANCED MICRO DEVICES INC	6,248	$1M	0.1%	ADD 1314%
85	INTUINTUIT	2,850	$1M	0.1%	TRIM −24%
86	XLFSELECT SECTOR SPDR TR	24,820	$1M	0.0%	NEW
87	CBRECBRE GROUP INC	8,800	$1M	0.0%	NEW
88	ELVELEVANCE HEALTH INC FORMERLY	4,100	$1M	0.0%	HOLD
89	PODDINSULET CORP	5,580	$1M	0.0%	TRIM −4%
90	LLYELI LILLY & CO	1,306	$1M	0.0%	TRIM −24%
91	CRDOCREDO TECHNOLOGY GROUP HOLDI	12,920	$1M	0.0%	HOLD
92	NFLXNETFLIX INC	12,143	$1M	0.0%	TRIM −11%
93	AJGGALLAGHER ARTHUR J & CO	5,210	$1M	0.0%	HOLD
94	LOWLOWES COS INC	4,800	$1M	0.0%	HOLD
95	XELXCEL ENERGY INC	14,100	$1M	0.0%	HOLD
96	CMICUMMINS INC	2,100	$1M	0.0%	HOLD
97	MSIMOTOROLA SOLUTIONS INC	2,500	$1M	0.0%	HOLD
98	MCHPMICROCHIP TECHNOLOGY INC.	17,600	$1M	0.0%	TRIM −12%
99	ISRGINTUITIVE SURGICAL INC	2,300	$1M	0.0%	TRIM −6%
100	MDTMEDTRONIC PLC	12,000	$1M	0.0%	HOLD
101	BSXBOSTON SCIENTIFIC CORP	16,220	$1M	0.0%	TRIM −16%
102	APDAIR PRODS & CHEMS INC	3,500	$1M	0.0%	HOLD
103	VERAVERA THERAPEUTICS INC	26,200	$998,220	0.0%	TRIM −13%
104	CSCOCISCO SYS INC	12,754	$982,568	0.0%	HOLD
105	BRBROADRIDGE FINL SOLUTIONS IN	6,000	$980,640	0.0%	HOLD
106	ALNYALNYLAM PHARMACEUTICALS INC	3,100	$979,879	0.0%	TRIM −6%
107	FASTFASTENAL CO	21,666	$977,570	0.0%	TRIM −4%
108	GNRCGENERAC HLDGS INC	5,200	$964,600	0.0%	NEW
109	MCKMCKESSON CORP	1,120	$963,413	0.0%	HOLD
110	EIXEDISON INTL	13,200	$948,288	0.0%	HOLD
111	BMIBADGER METER INC	6,400	$947,840	0.0%	HOLD
112	JNJJOHNSON & JOHNSON	3,900	$945,711	0.0%	HOLD
113	MRKMERCK & CO INC	8,000	$944,800	0.0%	HOLD
114	REETISHARES TR	38,101	$944,524	0.0%	ADD 20%
115	AGXARGAN INC	1,800	$925,164	0.0%	HOLD
116	GNTXGENTEX CORP	43,100	$922,340	0.0%	HOLD
117	RVMDREVOLUTION MEDICINES INC	9,900	$917,829	0.0%	HOLD
118	DPZDOMINOS PIZZA INC	2,600	$917,644	0.0%	NEW
119	ROPROPER TECHNOLOGIES INC	2,600	$915,083	0.0%	HOLD
120	IONSIONIS PHARMACEUTICALS INC	12,600	$913,752	0.0%	HOLD
121	REGNREGENERON PHARMACEUTICALS	1,200	$899,148	0.0%	TRIM −20%
122	ABBVABBVIE INC	4,200	$895,104	0.0%	HOLD
123	PGPROCTER AND GAMBLE CO	6,100	$882,792	0.0%	HOLD
124	STTSTATE STR CORP	7,100	$876,282	0.0%	HOLD
125	CSXCSX CORP	22,000	$874,940	0.0%	HOLD
126	BKNGBOOKING HOLDINGS INC	209	$860,560	0.0%	ADD 3%
127	ORCLORACLE CORP	6,200	$860,560	0.0%	TRIM −22%
128	KRKROGER CO	11,500	$847,780	0.0%	HOLD
129	ADMARCHER DANIELS MIDLAND CO	11,600	$832,300	0.0%	HOLD
130	SOSOUTHERN CO	8,566	$830,302	0.0%	ADD 7%
131	ONONON HLDG AG	26,000	$828,880	0.0%	HOLD
132	AEPAMERICAN ELEC PWR CO INC	6,215	$814,911	0.0%	ADD 7%
133	AMBAAMBARELLA INC	16,700	$812,455	0.0%	TRIM −13%
134	SPOTSPOTIFY TECHNOLOGY S A	1,700	$807,500	0.0%	TRIM −15%
135	GOVTISHARES TR	35,008	$801,333	0.0%	ADD 15%
136	XENEXENON PHARMACEUTICALS INC	14,400	$799,920	0.0%	HOLD
137	CINFCINCINNATI FINL CORP	5,100	$797,742	0.0%	TRIM −25%
138	CMSCMS ENERGY CORP	10,300	$795,263	0.0%	HOLD
139	LNTALLIANT ENERGY CORP	11,000	$786,390	0.0%	HOLD
140	PEGPUBLIC SVC ENTERPRISE GROUP	9,662	$786,390	0.0%	ADD 7%
141	ABTABBOTT LABS	7,690	$783,457	0.0%	TRIM −16%
142	SNOWSNOWFLAKE INC	5,090	$782,180	0.0%	TRIM −16%
143	AEEAMEREN CORP	7,100	$778,728	0.0%	HOLD
144	ZYMEZYMEWORKS INC	32,000	$774,720	0.0%	HOLD
145	CGONCG ONCOLOGY INC	12,100	$773,916	0.0%	ADD 34%
146	USBUS BANCORP	15,100	$768,288	0.0%	HOLD
147	VRRMVERRA MOBILITY CORP	54,000	$763,560	0.0%	HOLD
148	ARMARM HOLDINGS PLC	5,400	$739,584	0.0%	TRIM −15%
149	EVRGEVERGY INC	9,000	$734,310	0.0%	HOLD
150	NINISOURCE INC	15,500	$720,750	0.0%	HOLD
151	VZVERIZON COMMUNICATIONS INC	14,200	$714,260	0.0%	HOLD
152	SNASNAP ON INC	2,000	$713,200	0.0%	HOLD
153	MSMORGAN STANLEY	4,500	$712,665	0.0%	HOLD
154	PNCPNC FINL SVCS GROUP INC	3,500	$705,810	0.0%	HOLD
155	CELCCELCUITY INC	6,500	$703,755	0.0%	HOLD
156	RSRELIANCE INC	2,300	$691,127	0.0%	HOLD
157	AVYAVERY DENNISON CORP	4,000	$672,600	0.0%	TRIM −9%
158	HIGHARTFORD INSURANCE GROUP INC	5,000	$672,200	0.0%	HOLD
159	ERIEERIE INDTY CO	2,700	$669,573	0.0%	NEW
160	TSNTYSON FOODS INC	10,400	$663,104	0.0%	HOLD
161	GMABGENMAB A/S	25,600	$661,248	0.0%	ADD 24%
162	BACBANK AMERICA CORP	14,000	$661,220	0.0%	HOLD
163	ABVXABIVAX SA	6,500	$659,750	0.0%	NEW
164	MDLZMONDELEZ INTL INC	11,300	$658,225	0.0%	HOLD
165	CVXCHEVRON CORP NEW	3,100	$653,201	0.0%	ADD 15%
166	CDWCDW CORP	5,500	$651,805	0.0%	NEW
167	MKCMCCORMICK & CO INC	12,000	$644,640	0.0%	HOLD
168	MBLYMOBILEYE GLOBAL INC	98,000	$642,880	0.0%	HOLD
169	EMREMERSON ELEC CO	5,200	$641,160	0.0%	NEW
170	UNHUNITEDHEALTH GROUP INC	2,400	$628,296	0.0%	HOLD
171	WSOWATSCO INC	1,800	$628,038	0.0%	HOLD
172	BMRNBIOMARIN PHARMACEUTICAL INC	11,300	$619,127	0.0%	HOLD
173	MASMASCO CORP	10,500	$615,300	0.0%	NEW
174	MPCMARATHON PETE CORP	2,500	$612,900	0.0%	HOLD
175	TRVTRAVELERS COMPANIES INC	2,100	$612,822	0.0%	NEW
176	MRSHMARSH & MCLENNAN COS INC	3,500	$611,520	0.0%	HOLD
177	SRRKSCHOLAR ROCK HLDG CORP	14,000	$603,120	0.0%	ADD 33%
178	GLWCORNING INC	4,600	$591,330	0.0%	HOLD
179	BBIOBRIDGEBIO PHARMA INC	8,400	$582,624	0.0%	NEW
180	HDHOME DEPOT INC	1,800	$582,300	0.0%	HOLD
181	SYYSYSCO CORP	8,400	$582,120	0.0%	HOLD
182	OXYOCCIDENTAL PETE CORP	8,600	$569,664	0.0%	ADD 32%
183	ALRMALARM COM HLDGS INC	13,400	$567,356	0.0%	HOLD
184	APGEAPOGEE THERAPEUTICS INC	7,100	$558,912	0.0%	NEW
185	GPCGENUINE PARTS CO	5,300	$553,055	0.0%	HOLD
186	TROWPRICE T ROWE GROUP INC	6,200	$551,986	0.0%	HOLD
187	VLOVALERO ENERGY CORP	2,200	$550,594	0.0%	TRIM −19%
188	BBYBest Buy Company, Inc.	8,500	$543,235	0.0%	HOLD
189	EYPTEYEPOINT INC	45,700	$541,545	0.0%	ADD 36%
190	DNLIDENALI THERAPEUTICS INC	29,500	$533,360	0.0%	ADD 64%
191	LNGCheniere Energy, Inc	1,800	$528,552	0.0%	ADD 38%
192	QQQINVESCO QQQ TR	940	$524,783	0.0%	NEW
193	WMBWILLIAMS COS INC	7,156	$518,595	0.0%	TRIM −8%
194	SESEA LTD	6,600	$516,846	0.0%	HOLD
195	ACNACCENTURE PLC IRELAND	2,600	$513,630	0.0%	HOLD
196	KMIKINDER MORGAN INC DEL	15,200	$511,480	0.0%	HOLD
197	TERTERADYNE INC	1,844	$509,589	0.0%	ADD 32%
198	BKRBAKER HUGHES COMPANY	8,350	$506,678	0.0%	TRIM −5%
199	RPMRPM INTL INC	5,000	$490,300	0.0%	HOLD
200	CLDXCELLDEX THERAPEUTICS INC NEW	16,400	$483,472	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

—

2.1M

2.7M

$830M

HYGISHARES TR

—

4.4M

$347M

EMBISHARES TR

—

6.7M

3.5M

$324M

VEAVANGUARD TAX-MANAGED FDS

—

24K

4.4M

$273M

GLDMWORLD GOLD TR

—

1.8M

$165M

VWOVANGUARD INTL EQUITY INDEX F

—

1.7M

3.1M

$163M

NVDANVIDIA CORPORATION

—

89K

88K

$15M

GOOGLALPHABET INC

—

44K

43K

$12M

MSFTMICROSOFT CORP

—

27K

23K

$8M

SOXXISHARES TR

—

26K

$8M

AAPLAPPLE INC

—

30K

28K

$7M

TSLATESLA INC

—

16K

$6M

AMZNAMAZON COM INC

—

26K

29K

$6M

XLKSELECT SECTOR SPDR TR

—

45K

$6M

AVGOBROADCOM INC

—

18K

19K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SBI Okasan Asset Management Co.Ltd.