SBI Okasan Asset Management Co.Ltd.

Q3 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
316
Total value ($000)
$3,184,565
Net value change ($000)
+143,026 (4.7%)
New positions
25
Sold out positions
29
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 324,473 41.6%
VNQ 212,735 253.9%
BND 208,787 41.1%
VEA 48,936 36.1%
SOXX 12,209 191.3%
XLK 6,648 136.4%
MSFT 2,966 35.0%
XOM 2,275 NEW
NVDA 2,162 12.4%
IVV 1,602 21.3%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -475,972 -76.2%
EMB -84,940 -47.9%
HYG -53,807 -86.5%
VWO -18,480 -13.1%
XLC -7,942 -100.0%
XLE -4,264 -100.0%
IYR -4,032 -3.8%
XLY -2,606 -100.0%
XLU -2,511 -36.5%
XLV -2,511 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type