SBI Okasan Asset Management Co.Ltd.

Q1 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
321
Total value ($000)
$2,440,283
Net value change ($000)
+625,152 (34.4%)
New positions
41
Sold out positions
28
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYG 347,175 NEW
VEA 271,224 17727.1%
GLDM 165,189 NEW
VTI 114,267 16.0%
VWO 71,873 79.0%
SOXX 7,103 684.3%
XLK 5,109 879.3%
XLC 2,335 79.9%
ITA 1,693 105.0%
ALGN 1,430 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMB -326,623 -50.2%
MSFT -4,661 -35.8%
XLU -3,777 -100.0%
XLRE -3,751 -100.0%
AZN -2,316 -100.0%
NVDA -2,175 -13.0%
GOOGL -2,037 -14.8%
IWM -1,613 -35.9%
ESTC -1,580 -100.0%
TSLA -1,578 -21.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type