SBI Okasan Asset Management Co.Ltd.
SBI Okasan Asset Management Co.Ltd. reported 320 holdings worth US$3.04B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
SBI Okasan Asset Management Co.Ltd. reported 320 holdings worth US$3.04B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Micron Technology, Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 320
- Value as reported
- US$3.04B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 89,168 | US$17.4M | 0.57% |
| Alphabet Inc (google) Class C | 37,238 | US$13.2M | 0.43% |
| Micron Technology, Inc. | 8,905 | US$10.2M | 0.34% |
| Microsoft Corp. | 23,023 | US$8.49M | 0.28% |
| Apple Inc | 30,055 | US$8.47M | 0.28% |
| Analog Devices, Inc. | 18,955 | US$7.43M | 0.24% |
| Broadcom Inc. | 19,452 | US$7.24M | 0.24% |
| Amazon.com, Inc. | 26,370 | US$6.33M | 0.21% |
| Tesla, Inc. | 14,871 | US$6.12M | 0.20% |
| Qualcomm Incorporated | 30,700 | US$5.79M | 0.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,728 | US$5.34M | 0.18% |
| Ge Vernova Inc. | 4,680 | US$5.16M | 0.17% |
| Advanced Micro Devices Inc | 7,646 | US$4.12M | 0.14% |
| Uber Technologies, Inc. | 53,140 | US$4.01M | 0.13% |
| On Semiconductor Corporation | 43,100 | US$3.82M | 0.13% |
| Meta Platforms, Inc. | 6,168 | US$3.47M | 0.11% |
| General Motors Company | 41,100 | US$3.18M | 0.10% |
| Credo Technology Group Holding Ltd | 12,920 | US$3.17M | 0.10% |
| Datadog, Inc. | 11,074 | US$2.75M | 0.09% |
| Walmart Inc. | 22,751 | US$2.61M | 0.09% |
| Magna International Inc. | 34,500 | US$2.24M | 0.07% |
| Ross Stores, Inc. | 10,400 | US$2.17M | 0.07% |
| Cadence Design Systems, Inc. | 5,820 | US$2.17M | 0.07% |
| Bwx Technologies, Inc. | 11,380 | US$2.15M | 0.07% |
| Arrowhead Pharmaceuticals, Inc. | 26,300 | US$2.12M | 0.07% |
| Natera, Inc. | 7,400 | US$2.02M | 0.07% |
| Mp Materials Corp. | 36,010 | US$1.97M | 0.06% |
| Dexcom, Inc. | 27,505 | US$1.92M | 0.06% |
| Exxon Mobil Corporation | 14,100 | US$1.92M | 0.06% |
| Revolution Medicines, Inc. | 9,900 | US$1.91M | 0.06% |
| Ford Mtr Co Del | 133K | US$1.87M | 0.06% |
| Mastec, Inc. | 4,300 | US$1.85M | 0.06% |
| Penumbra, Inc. | 5,740 | US$1.81M | 0.06% |
| Fifth Third Bancorp | 31,650 | US$1.8M | 0.06% |
| Mirum Pharmaceuticals, Inc. | 14,200 | US$1.75M | 0.06% |
| Argenx Se | 1,900 | US$1.73M | 0.06% |
| Eli Lilly And Company | 1,406 | US$1.73M | 0.06% |
| The Bank Of New York Mellon Corporation | 11,960 | US$1.72M | 0.06% |
| Iqvia Holdings, Inc. | 8,800 | US$1.7M | 0.06% |
| Servicenow, Inc. | 16,850 | US$1.68M | 0.06% |
| Cloudflare, Inc. | 6,885 | US$1.68M | 0.06% |
| Ecolab Inc. | 6,000 | US$1.67M | 0.05% |
| C.h. Robinson Worldwide, Inc. | 8,900 | US$1.64M | 0.05% |
| Gilead Sciences, Inc. | 13,000 | US$1.64M | 0.05% |
| Caseys General Stores, Inc. | 2,100 | US$1.64M | 0.05% |
| Goldman Sachs Group, Inc. (the) | 1,600 | US$1.63M | 0.05% |
| Snowflake Inc. | 6,360 | US$1.6M | 0.05% |
| Elevance Health, Inc. | 4,100 | US$1.59M | 0.05% |
| Synopsys, Inc. | 3,547 | US$1.59M | 0.05% |
| Amphenol Corporation | 9,530 | US$1.59M | 0.05% |
| Nextera Energy, Inc. | 17,715 | US$1.57M | 0.05% |
| Microchip Technology Incorporated | 17,600 | US$1.57M | 0.05% |
| Insmed Incorporated | 14,700 | US$1.54M | 0.05% |
| Costco Wholesale Corporation | 1,600 | US$1.51M | 0.05% |
| Westinghouse Air Brake Technologies Corporation | 5,637 | US$1.51M | 0.05% |
| Jp Morgan Chase & Co. | 4,590 | US$1.51M | 0.05% |
| Align Technology, Inc. | 8,600 | US$1.49M | 0.05% |
| Generac Holdings Inc. | 5,200 | US$1.48M | 0.05% |
| Cummins Inc. | 2,100 | US$1.45M | 0.05% |
| Coca-cola Company (the) | 17,500 | US$1.45M | 0.05% |
| Duke Energy Corporation (holding Company) | 11,200 | US$1.44M | 0.05% |
| Visa Inc. | 4,195 | US$1.43M | 0.05% |
| Solaredge Technologies, Inc. | 25,800 | US$1.43M | 0.05% |
| Philip Morris International Inc | 7,800 | US$1.43M | 0.05% |
| Vertiv Holdings, Llc | 4,600 | US$1.41M | 0.05% |
| National Fuel Gas Company | 17,870 | US$1.4M | 0.05% |
| Msci Inc. | 2,505 | US$1.4M | 0.05% |
| Littelfuse, Inc. | 3,100 | US$1.39M | 0.05% |
| Cisco Systems, Inc. | 11,700 | US$1.38M | 0.05% |
| Visteon Corporation | 14,500 | US$1.38M | 0.05% |
| Danaher Corporation | 7,100 | US$1.37M | 0.05% |
| Fastenal Company | 28,256 | US$1.34M | 0.04% |
| Bristol-myers Squibb Company | 22,000 | US$1.29M | 0.04% |
| Booking Holdings Inc. Common Stock | 6,984 | US$1.27M | 0.04% |
| Argan, Inc. | 1,600 | US$1.27M | 0.04% |
| American Tower Corporation (reit) | 7,500 | US$1.27M | 0.04% |
| Heico Corporation | 4,972 | US$1.26M | 0.04% |
| S&p Global Inc. | 3,000 | US$1.23M | 0.04% |
| Netflix, Inc. | 16,560 | US$1.22M | 0.04% |
| Phillips 66 | 7,000 | US$1.22M | 0.04% |
| Unitedhealth Group Incorporated | 2,900 | US$1.22M | 0.04% |
| State Street Corporation | 7,100 | US$1.21M | 0.04% |
| Cbre Group Inc | 8,800 | US$1.2M | 0.04% |
| Arthur J. Gallagher & Co. | 5,210 | US$1.18M | 0.04% |
| Corning Incorporated | 4,600 | US$1.18M | 0.04% |
| Cg Oncology, Inc. | 15,600 | US$1.15M | 0.04% |
| Roper Technologies, Inc. | 3,400 | US$1.14M | 0.04% |
| Vera Therapeutics, Inc. | 26,200 | US$1.13M | 0.04% |
| Ambarella, Inc. | 16,700 | US$1.12M | 0.04% |
| Applied Materials, Inc. | 1,586 | US$1.1M | 0.04% |
| Cintas Corporation | 6,500 | US$1.1M | 0.04% |
| Gentex Corporation | 43,100 | US$1.08M | 0.04% |
| Abbvie Inc. | 4,200 | US$1.07M | 0.04% |
| Csx Corporation | 22,000 | US$1.06M | 0.03% |
| Lowe's Companies, Inc. | 4,800 | US$1.05M | 0.03% |
| Atmos Energy Corporation | 5,962 | US$1.04M | 0.03% |
| Lam Research Corporation | 2,527 | US$1.04M | 0.03% |
| Merck & Company, Inc. | 8,000 | US$1.04M | 0.03% |
| Cdw Corporation | 7,400 | US$1.03M | 0.03% |
| Ionis Pharmaceuticals, Inc. | 12,600 | US$1.02M | 0.03% |
Every holding of SBI Okasan Asset Management Co.Ltd.
Source
View original at SEC
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