SBI Okasan Asset Management Co.Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, SBI Okasan Asset Management Co.Ltd. held in its portfolio 308 assets valued at $1,815,130,566 (i.e. $1.82B).
The most valuable assets in the portfolio included: VANGUARD TOTAL STOCK MKT ETF ($715.24M), ISHARES JP MORGAN USD EMERGI ($650.47M), and VANGUARD FTSE EMERGING MARKE ($90.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 308 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SBI Okasan Asset Management Co.Ltd. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | 2113640 | 715234640 | TOTAL STK MKT |
| ISHARES JP MORGAN USD EMERGI | 6734380 | 650473764 | JPMORGAN USD EMG |
| VANGUARD FTSE EMERGING MARKE | 1696440 | 90946148 | FTSE EMR MKT ETF |
| NVIDIA CORP | 88954 | 16742922 | COM |
| ALPHABET INC-CL A | 43975 | 13788801 | CAP STK CL A |
| MICROSOFT CORP | 26733 | 13021644 | COM |
| APPLE INC | 30170 | 8259339 | COM |
| TESLA INC | 15974 | 7342289 | COM |
| BROADCOM INC | 18408 | 6431571 | COM |
| AMAZON.COM INC | 25935 | 6018735 | COM |
| QUALCOMM INC | 28400 | 4925412 | COM |
| ISHARES CORE MSCI EMERGING | 71860 | 4830429 | CORE MSCI EMKT |
| TE CONNECTIVITY PLC | 20100 | 4659180 | ORD SHS |
| ISHARES RUSSELL 2000 ETF | 17960 | 4487845 | RUSSELL 2000 ETF |
| ISHARES CORE S&P 500 ETF | 6361 | 4394879 | CORE S&P500 ETF |
| ANALOG DEVICES INC | 15800 | 4354954 | COM |
| EATON CORP PLC | 13500 | 4339575 | SHS |
| UBER TECHNOLOGIES INC | 53140 | 4330910 | COM |
| MICRON TECHNOLOGY INC | 13751 | 4047882 | COM |
| NXP SEMICONDUCTORS NV | 17900 | 3946234 | COM |
| SS UTILITIES SELECT SECTOR | 88120 | 3776823 | STATE STREET UTI |
| SS REAL ESTATE SELECT SECTOR | 92320 | 3750962 | STATE STREET REA |
| GENERAL MOTORS CO | 43500 | 3607455 | COM |
| INSMED INC | 20200 | 3562068 | COM PAR $.01 |
| META PLATFORMS INC-CLASS A | 5362 | 3531896 | CL A |
| TAIWAN SEMICONDUCTOR-SP ADR | 10070 | 3030264 | SPONSORED ADS |
| SS COMM SELECT SECTOR SPDR | 24775 | 2920725 | STATE STREET COM |
| IQVIA HOLDINGS INC | 12500 | 2838875 | COM |
| VANECK JPM EM LOCAL CURR BND | 108931 | 2803884 | JP MRGAN EM LOC |
| ON SEMICONDUCTOR | 51400 | 2776628 | COM |
| GE VERNOVA INC | 3980 | 2640571 | COM |
| SERVICENOW INC | 16650 | 2573757 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 36500 | 2541130 | COM |
| INTUIT INC | 3750 | 2528063 | COM |
| ASTRAZENECA PLC | 25037 | 2316423 | SPONSORED ADR |
| BWX TECHNOLOGIES INC | 12680 | 2225213 | COM |
| PENUMBRA INC | 6640 | 2090870 | COM |
| EXXON MOBIL CORP | 16500 | 1988745 | COM |
| SS CONSUMER DISC SELECT SECT | 16000 | 1933600 | STATE STREET CON |
| ROYAL CARIBBEAN CRUISES LTD | 6740 | 1905331 | COM |
| NATERA INC | 8200 | 1896660 | COM |
| ROSS STORES INC | 10400 | 1879488 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 12920 | 1869524 | ORDINARY SHARES |
| DATADOG INC - CLASS A | 13500 | 1862190 | CL A COM |
| ELI LILLY & CO | 1723 | 1858652 | COM |
| CADENCE DESIGN SYS INC | 5850 | 1858604 | COM |
| MAGNA INTERNATIONAL INC | 34500 | 1855065 | COM |
| BOSTON SCIENTIFIC CORP | 19236 | 1842039 | COM |
| C.H. ROBINSON WORLDWIDE INC | 11200 | 1836128 | COM NEW |
| DEXCOM INC | 26670 | 1799425 | COM |
| APTIV PLC | 23100 | 1773849 | COM SHS |
| FORD MOTOR CO | 133200 | 1768896 | COM |
| NATIONAL FUEL GAS CO | 21270 | 1719892 | COM |
| SYNOPSYS INC | 3547 | 1698907 | COM |
| WALMART INC | 15000 | 1687950 | COM |
| INSULET CORP | 5836 | 1677033 | COM |
| MP MATERIALS CORP | 31910 | 1657086 | COM CL A |
| GILEAD SCIENCES INC | 13211 | 1650186 | COM |
| MASTEC INC | 7400 | 1648424 | COM |
| AMPHENOL CORP-CL A | 12015 | 1644854 | CL A |
| DANAHER CORP | 7100 | 1637473 | COM |
| ATMOS ENERGY CORP | 9600 | 1620288 | COM |
| ISHARES U.S. AEROSPACE & DEF | 7430 | 1612310 | US AER DEF ETF |
| ECOLAB INC | 6000 | 1593120 | COM |
| S&P GLOBAL INC | 3000 | 1590300 | COM |
| ELASTIC NV | 20500 | 1580345 | ORD SHS |
| VERA THERAPEUTICS INC | 30200 | 1577950 | CL A |
| ORACLE CORP | 8000 | 1563040 | COM |
| VISTEON CORP | 16300 | 1561540 | COM NEW |
| COCA-COLA CO/THE | 22000 | 1543520 | COM |
| VANGUARD FTSE DEVELOPED ETF | 24389 | 1529678 | VAN FTSE DEV MKT |
| FIFTH THIRD BANCORP | 31650 | 1513503 | COM |
| COSTCO WHOLESALE CORP | 1738 | 1508306 | COM |
| ARGENX SE - ADR | 1800 | 1507410 | SPONSORED ADR |
| AMERICAN TOWER CORP | 8500 | 1494555 | COM |
| JPMORGAN CHASE & CO | 4590 | 1486013 | COM |
| NEXTERA ENERGY INC | 17910 | 1437636 | COM |
| SS HEALTH CARE SELECT SECTOR | 9215 | 1435789 | STATE STREET HEA |
| ELEVANCE HEALTH INC | 4100 | 1428358 | COM |
| GOLDMAN SACHS GROUP INC | 1600 | 1427488 | COM |
| MSCI INC | 2400 | 1405824 | COM |
| BANK OF NEW YORK MELLON CORP | 11960 | 1404941 | COM |
| INTUITIVE SURGICAL INC | 2439 | 1403401 | COM NEW |
| ARTHUR J GALLAGHER & CO | 5210 | 1370959 | COM |
| BROADRIDGE FINANCIAL SOLUTIO | 6000 | 1364280 | COM |
| SNOWFLAKE INC | 6090 | 1357461 | COM SHS |
| AMBARELLA INC | 19200 | 1345344 | SHS |
| PHILIP MORRIS INTERNATIONAL | 8293 | 1342968 | COM |
| CLOUDFLARE INC - CLASS A | 6610 | 1326627 | CL A COM |
| DUKE ENERGY CORP | 11200 | 1316224 | COM NEW |
| ALNYLAM PHARMACEUTICALS INC | 3290 | 1312118 | COM |
| MICROCHIP TECHNOLOGY INC | 20000 | 1293000 | COM |
| NETFLIX INC | 13645 | 1284677 | COM |
| MIRUM PHARMACEUTICALS INC | 16000 | 1283360 | COM |
| ON HOLDING AG-CLASS A | 26000 | 1233960 | NAMEN AKT A |
| MASTERCARD INC - A | 2132 | 1232083 | CL A |
| VERRA MOBILITY CORP | 54000 | 1227690 | CL A COM STK |
| EXACT SCIENCES CORP | 12000 | 1223160 | COM |
| CASEY'S GENERAL STORES INC | 2100 | 1190574 | COM |
| BRISTOL-MYERS SQUIBB CO | 22000 | 1190420 | COM |
| ROPER TECHNOLOGIES INC | 2600 | 1172184 | COM |
| REGENERON PHARMACEUTICALS | 1500 | 1170750 | COM |
| LOWE'S COS INC | 4800 | 1170384 | COM |
| SPOTIFY TECHNOLOGY SA | 2000 | 1162380 | SHS |
| MEDTRONIC PLC | 12000 | 1153800 | SHS |
| BADGER METER INC | 6400 | 1150336 | COM |
| ABBOTT LABORATORIES | 9190 | 1144798 | COM |
| CINCINNATI FINANCIAL CORP | 6800 | 1121932 | COM |
| BOOKING HOLDINGS INC | 203 | 1104590 | COM |
| CUMMINS INC | 2100 | 1080744 | COM |
| XCEL ENERGY INC | 14100 | 1045092 | COM |
| MOBILEYE GLOBAL INC-A | 98000 | 1042720 | COMMON CLASS A |
| ISHARES SEMICONDUCTOR ETF | 3400 | 1038088 | ISHARES SEMICDTR |
| AVIDITY BIOSCIENCES INC | 14100 | 1017597 | COM |
| GENTEX CORP | 43100 | 1010695 | COM |
| IONIS PHARMACEUTICALS INC | 12600 | 1007748 | COM |
| CISCO SYSTEMS INC | 12591 | 979454 | COM |
| ABBVIE INC | 4200 | 969528 | COM |
| MOTOROLA SOLUTIONS INC | 2500 | 943200 | COM NEW |
| STATE STREET CORP | 7100 | 934999 | COM |
| FASTENAL CO | 22545 | 930883 | COM |
| MCKESSON CORP | 1120 | 930070 | COM |
| PHILLIPS 66 | 7000 | 900130 | COM |
| BIO-TECHNE CORP | 15000 | 888600 | COM |
| PROCTER & GAMBLE CO/THE | 6100 | 881877 | COM |
| HUBSPOT INC | 2200 | 878614 | COM |
| AIR PRODUCTS & CHEMICALS INC | 3500 | 867475 | COM |
| SEA LTD-ADR | 6600 | 863874 | SPONSORD ADS |
| ZYMEWORKS INC | 32000 | 855680 | COM |
| MERCK & CO. INC. | 8000 | 852960 | COM |
| MCCORMICK & CO-NON VTG SHRS | 12000 | 829680 | COM NON VTG |
| US BANCORP | 15100 | 822950 | COM NEW |
| MORGAN STANLEY | 4500 | 809730 | COM NEW |
| JOHNSON & JOHNSON | 3900 | 809484 | COM |
| CSX CORP | 22000 | 807840 | COM |
| AVERY DENNISON CORP | 4414 | 806217 | COM |
| REVOLUTION MEDICINES INC | 9900 | 797148 | COM |
| ISHARES GLOBAL REIT ETF | 31670 | 794917 | GLOBAL REIT ETF |
| JM SMUCKER CO/THE | 8000 | 794160 | COM NEW |
| EDISON INTERNATIONAL | 13200 | 793320 | COM |
| UNITEDHEALTH GROUP INC | 2400 | 789456 | COM |
| PROCEPT BIOROBOTICS CORP | 24200 | 778030 | COM |
| BANK OF AMERICA CORP | 14000 | 774900 | COM |
| PNC FINANCIAL SERVICES GROUP | 3500 | 741895 | COM |
| PUBLIC SERVICE ENTERPRISE GP | 9000 | 726210 | COM |
| CMS ENERGY CORP | 10300 | 722339 | COM |
| KROGER CO | 11500 | 721165 | COM |
| ALLIANT ENERGY CORP | 11000 | 719620 | COM |
| AMEREN CORPORATION | 7100 | 711846 | COM |
| ACCENTURE PLC-CL A | 2600 | 705484 | SHS CLASS A |
| SNAP-ON INC | 2000 | 702000 | COM |
| SOUTHERN CO/THE | 8000 | 700320 | COM |
| ISHARES US TREASURY BOND ETF | 30324 | 700181 | US TREAS BD ETF |
| ARM HOLDINGS PLC-ADR | 6327 | 699197 | SPONSORED ADS |
| ALARM.COM HOLDINGS INC | 13400 | 694388 | COM |
| HARTFORD INSURANCE GROUP INC | 5000 | 694050 | COM |
| BIOMARIN PHARMACEUTICAL INC | 11300 | 678452 | COM |
| AMERICAN FINANCIAL GROUP INC | 4900 | 675906 | COM |
| ARCHER-DANIELS-MIDLAND CO | 11600 | 675352 | COM |
| RELIANCE INC | 2300 | 673601 | COM |
| GENMAB A/S -SP ADR | 20700 | 673164 | SPONSORED ADS |
| AMERICAN ELECTRIC POWER | 5800 | 671466 | COM |
| CELCUITY INC | 6500 | 660075 | COM |
| GARTNER INC | 2600 | 659880 | COM |
| GENUINE PARTS CO | 5300 | 659426 | COM |
| EVERGY INC | 9000 | 657450 | COM |
| MARSH & MCLENNAN COS | 3500 | 656705 | COM |
| NISOURCE INC | 15500 | 649915 | COM |
| T ROWE PRICE GROUP INC | 6200 | 648086 | COM |
| XENON PHARMACEUTICALS INC | 14400 | 638352 | COM |
| WATSCO INC | 1800 | 628200 | COM |
| SYSCO CORP | 8400 | 625464 | COM |
| HOME DEPOT INC | 1800 | 625410 | COM |
| MONDELEZ INTERNATIONAL INC-A | 11300 | 621952 | CL A |
| APPLOVIN CORP-CLASS A | 890 | 621950 | COM CL A |
| EYEPOINT INC | 33600 | 611520 | COM NEW |
| TYSON FOODS INC-CL A | 10400 | 609232 | CL A |
| SS TECHNOLOGY SELECT SECTOR | 3980 | 580563 | STATE STREET TEC |
| ARGAN INC | 1800 | 577314 | COM |
| BEST BUY CO INC | 8500 | 576640 | COM |
| VERIZON COMMUNICATIONS INC | 14200 | 574816 | COM |
| NIKE INC -CL B | 9200 | 563132 | CL B |
| LYONDELLBASELL INDU-CL A | 12900 | 560505 | SHS - A - |
| ALPHABET INC-CL C | 1743 | 547982 | CAP STK CL C |
| RPM INTERNATIONAL INC | 5000 | 527950 | COM |
| BEONE MEDICINES LTD-ADR | 1700 | 527510 | SPONSORED ADS |
| VARONIS SYSTEMS INC | 15700 | 523438 | COM |
| NEWAMSTERDAM PHARMA CO NV | 14900 | 521798 | ORDINARY SHARES |
| JPMORGAN ACTIVE GROWTH ETF | 5184 | 486104 | ACTIVE GROWTH |
| PAYCHEX INC | 4200 | 478800 | COM |
| SCHOLAR ROCK HOLDING CORP | 10500 | 474495 | COM |
| WILLIAMS COS INC | 7800 | 466440 | COM |
| FORTIVE CORP | 8200 | 460430 | COM |
| PALANTIR TECHNOLOGIES INC-A | 2491 | 458792 | CL A |
| VALERO ENERGY CORP | 2700 | 447282 | COM |
| AGILYSYS INC | 3600 | 440640 | COM |
| CELLDEX THERAPEUTICS INC | 16400 | 426892 | COM NEW |
| BROWN-FORMAN CORP-CLASS B | 16200 | 422982 | CL B |
| KINDER MORGAN INC | 15200 | 416176 | COM |
| CORNING INC | 4600 | 409400 | COM |
| MARATHON PETROLEUM CORP | 2500 | 409000 | COM |
| CHEVRON CORP | 2700 | 407673 | COM |
| PAR TECHNOLOGY CORP/DEL | 10900 | 405371 | COM |
| DT MIDSTREAM INC | 3300 | 398640 | COMMON STOCK |
| BAKER HUGHES CO | 8773 | 398119 | CL A |
| CONSTELLATION ENERGY | 1100 | 394163 | COM |
| CG ONCOLOGY INC | 9000 | 358740 | COM |
| BIONTECH SE-ADR | 3700 | 352240 | SPONSORED ADS |
| LAM RESEARCH CORP | 1978 | 347871 | COM NEW |
| CRH PLC | 2700 | 343845 | ORD |
| ENTERGY CORP | 3600 | 335268 | COM |
| CARPENTER TECHNOLOGY | 1000 | 325400 | COM |
| OSI SYSTEMS INC | 1200 | 324192 | COM |
| ARCHROCK INC | 12100 | 313995 | COM |
| EMCOR GROUP INC | 500 | 311630 | COM |
| GRANITE CONSTRUCTION INC | 2600 | 307060 | COM |
| DENALI THERAPEUTICS INC | 18000 | 298440 | COM |
| Q2 HOLDINGS INC | 4000 | 297480 | COM |
| EQT CORP | 5300 | 289062 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 14400 | 283968 | COM |
| ENSIGN GROUP INC/THE | 1600 | 282128 | COM |
| TERADYNE INC | 1396 | 275515 | COM |
| DOORDASH INC - A | 1150 | 265662 | CL A |
| PALO ALTO NETWORKS INC | 1416 | 264580 | COM |
| OCCIDENTAL PETROLEUM CORP | 6500 | 262665 | COM |
| MIRION TECHNOLOGIES INC | 11000 | 261470 | COM CL A |
| QUANTA SERVICES INC | 600 | 258618 | COM |
| JABIL INC | 1100 | 258467 | COM |
| CROWDSTRIKE HOLDINGS INC - A | 530 | 252232 | CL A |
| CHENIERE ENERGY INC | 1300 | 250380 | COM NEW |
| APPLIED MATERIALS INC | 930 | 244637 | COM |
| SHOPIFY INC - CLASS A | 1451 | 243594 | CL A SUB VTG SHS |
| UL SOLUTIONS INC - CLASS A | 3000 | 242550 | CLASS A COM SHS |
| TRANE TECHNOLOGIES PLC | 600 | 236514 | SHS |
| HONEYWELL INTERNATIONAL INC | 1200 | 236508 | COM |
| KLA CORP | 184 | 231912 | COM NEW |
| EXPEDIA GROUP INC | 800 | 229456 | COM NEW |
| TRIMBLE INC | 2800 | 223972 | COM |
| O'REILLY AUTOMOTIVE INC | 2437 | 223668 | COM |
| CONSTRUCTION PARTNERS INC-A | 2000 | 223200 | COM CL A |
| MUELLER WATER PRODUCTS INC-A | 9000 | 221310 | COM SER A |
| DOXIMITY INC-CLASS A | 5000 | 221150 | CL A |
| AMGEN INC | 653 | 215248 | COM |
| PENTAIR PLC | 2000 | 211600 | SHS |
| RB GLOBAL INC | 2000 | 211320 | COM |
| AUTODESK INC | 700 | 210861 | COM |
| ANTERO MIDSTREAM CORP | 11600 | 206480 | COM |
| TARGA RESOURCES CORP | 1100 | 202323 | COM |
| AECOM | 2000 | 194540 | COM |
| WAYSTAR HOLDING CORP | 5800 | 191052 | COM |
| WABTEC CORP | 852 | 185020 | COM |
| EVERUS CONSTRUCTION GROUP | 2000 | 177640 | COM |
| MERIT MEDICAL SYSTEMS INC | 2000 | 176440 | COM |
| TECHNIPFMC PLC | 3800 | 169822 | COM |
| CINTAS CORP | 883 | 168688 | COM |
| POWELL INDUSTRIES INC | 500 | 167940 | COM |
| EXPAND ENERGY CORP | 1500 | 167670 | COM |
| STERLING INFRASTRUCTURE INC | 500 | 155395 | COM |
| TALEN ENERGY CORP | 400 | 152108 | COM |
| GODADDY INC - CLASS A | 1200 | 151812 | CL A |
| AAON INC | 2000 | 151400 | COM PAR $0.004 |
| ELECTRONIC ARTS INC | 738 | 150751 | COM |
| GULFPORT ENERGY CORP | 700 | 150185 | COMMON SHARES |
| EOG RESOURCES INC | 1400 | 146496 | COM |
| VIPER ENERGY INC-CL A | 3800 | 145882 | CL A |
| KNIFE RIVER CORP | 2000 | 145280 | COMMON STOCK |
| IDEXX LABORATORIES INC | 200 | 137578 | COM |
| APTARGROUP INC | 1100 | 135531 | COM |
| DIAMONDBACK ENERGY INC | 900 | 133713 | COM |
| SLB LTD | 3400 | 128860 | COM STK |
| PRIMORIS SERVICES CORP | 1000 | 126540 | COM |
| MAGNOLIA OIL & GAS CORP - A | 5600 | 122920 | CL A |
| AVEPOINT INC | 8000 | 112240 | COM CL A |
| SELECT WATER SOLUTIONS INC | 10200 | 108732 | CL A COM |
| ONEOK INC | 1400 | 103124 | COM |
| CONOCOPHILLIPS | 1100 | 101893 | COM |
| CACTUS INC - A | 2100 | 96747 | CL A |
| HESS MIDSTREAM LP - CLASS A | 2800 | 95956 | CL A SHS |
| ADVANCED MICRO DEVICES | 442 | 95300 | COM |
| PERMIAN RESOURCES CORP-CL A | 6500 | 90480 | CLASS A COM |
| CIENA CORP | 346 | 82694 | COM NEW |
| FIRST SOLAR INC | 305 | 81816 | COM |
| REDDIT INC-CL A | 336 | 78842 | CL A |
| VERTIV HOLDINGS CO-A | 469 | 77676 | COM CL A |
| HEWLETT PACKARD ENTERPRISE | 3165 | 77004 | COM |
| ALLEGION PLC | 477 | 76964 | ORD SHS |
| VISA INC-CLASS A SHARES | 217 | 76950 | COM CL A |
| PACKAGING CORP OF AMERICA | 368 | 76827 | COM |
| MONGODB INC | 180 | 76165 | CL A |
| THE CIGNA GROUP | 275 | 75903 | COM |
| EXCELERATE ENERGY INC-A | 2700 | 75762 | CL A COM |
| WASTE CONNECTIONS INC | 424 | 75701 | COM |
| MONOLITHIC POWER SYSTEMS INC | 80 | 74403 | COM |
| CORPAY INC | 239 | 73844 | COM SHS |
| WORKDAY INC-CLASS A | 337 | 73800 | CL A |
| FAIR ISAAC CORP | 41 | 72639 | COM |
| DICK'S SPORTING GOODS INC | 354 | 71558 | COM |
| NEUROCRINE BIOSCIENCES INC | 494 | 70958 | COM |
| ZILLOW GROUP INC - C | 1011 | 70628 | CL C CAP STK |
| CENTERPOINT ENERGY INC | 1700 | 65314 | COM |
| CHESAPEAKE UTILITIES CORP | 500 | 63090 | COM |
| RANGE RESOURCES CORP | 1600 | 57376 | COM |
| BKV CORPORATION | 1900 | 52212 | COM |
| KINETIK HOLDINGS INC | 1300 | 46527 | COM NEW CL A |
| ANTERO RESOURCES CORP | 1300 | 44993 | COM |
| COTERRA ENERGY INC | 1600 | 41920 | COM |
| T-MOBILE US INC | 118 | 23972 | COM |
| SOLSTICE ADV MATERIALS INC | 300 | 14787 | COM SHS |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.