SBI Okasan Asset Management Co.Ltd.

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
320
Total value ($000)
$3,041,539
Net value change ($000)
+601,256 (24.6%)
New positions
28
Sold out positions
29
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BND 508,241 NEW
GLDM 459,723 278.3%
IYR 105,985 NEW
VNQ 83,786 NEW
XLP 7,937 NEW
XLU 6,873 NEW
MU 5,868 135.5%
XLE 4,264 NEW
CSD 3,564 NEW
AMD 2,900 236.7%
Top Reduces (Value $000, Stocks/ETFs)
HYG -285,000 -82.1%
EMB -146,631 -45.3%
VEA -137,231 -50.3%
VTI -49,941 -6.0%
VWO -21,323 -13.1%
IWM -2,875 -100.0%
SOXX -1,758 -21.6%
INSM -1,220 -44.2%
XLF -1,200 -100.0%
PODD -1,161 -100.0%
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