SBI Okasan Asset Management Co.Ltd. reported 292 positions worth $973.35M for the quarter ended Jun 30, 2026, up 112.6% on the prior quarter. It opened 18 new positions, added to 56, trimmed 60 and exited 24. Its largest holding is World Gold Trust at 64.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +6.02M | +325.3% | $477.98M | 64.2% |
| SEDG Solaredge Technologies, Inc. | +25.8K | – | $1.43M | 0.147% |
| LFUS Littelfuse Inc | +3,100 | – | $1.39M | 0.143% |
| VRT Vertiv Holdings Co | +4,386 | +2,049.5% | $1.35M | 0.145% |
| HEI Heico Corp | +3,600 | – | $1.26M | 0.13% |
| ADI Analog Devices Inc | +3,112 | +19.6% | $1.22M | 0.763% |
| WAB Westinghouse Air Brake Technologies Corp | +4,198 | +291.7% | $1.13M | 0.155% |
| CTAS Cintas Corp | +5,617 | +636.1% | $949.72K | 0.113% |
| ARM Arm Holdings Plc | +2,211 | +40.9% | $759.66K | 0.269% |
| AMD Advanced Micro Devices Inc | +1,398 | +22.4% | $754.21K | 0.424% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -4,553 | -33.8% | $5.21M | 1.05% |
| GOOGL Alphabet Inc. | -6,338 | -14.8% | $2.24M | 1.33% |
| MTZ Mastec Inc | -3,100 | -41.9% | $1.33M | 0.19% |
| PODD Insulet Corp | -5,580 | -100.0% | $1.16M | Exited |
| BMI Badger Meter Inc | -6,400 | -100.0% | $947.84K | Exited |
| VRRM VERRA MOBILITY Corp | -54.0K | -100.0% | $763.56K | Exited |
| ATO Atmos Energy Corp | -3,932 | -39.7% | $687.47K | 0.107% |
| MSI Motorola Solutions, Inc. | -1,500 | -60.0% | $618.90K | 0.042% |
| ALRM Alarm.com Holdings, Inc. | -13.4K | -100.0% | $567.36K | Exited |
| TSLA Tesla, Inc. | -1,352 | -8.3% | $556.81K | 0.629% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SEDG Solaredge Technologies, Inc. | +25.8K | $1.43M | 0.147% |
| LFUS Littelfuse Inc | +3,100 | $1.39M | 0.143% |
| HEI Heico Corp | +3,600 | $1.26M | 0.13% |
| SNDK Sandisk Corp | +358 | $734.04K | 0.075% |
| TXN Texas Instruments Inc | +2,106 | $601.22K | 0.062% |
| STLD Steel Dynamics Inc | +2,000 | $468.44K | 0.048% |
| LITE Lumentum Holdings Inc. | +512 | $435.92K | 0.045% |
| VGNT Versigent PLC | +7,700 | $303.38K | 0.031% |
| HONA Honeywell Aerospace Inc. | +600 | $132.11K | 0.014% |
| ALAB Astera Labs, Inc. | +171 | $77.97K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PODD Insulet Corp | -5,580 | $1.16M | 0.254% |
| BMI Badger Meter Inc | -6,400 | $947.84K | 0.207% |
| VRRM VERRA MOBILITY Corp | -54.0K | $763.56K | 0.167% |
| ALRM Alarm.com Holdings, Inc. | -13.4K | $567.36K | 0.124% |
| PLTR Palantir Technologies Inc. | -2,339 | $321.73K | 0.07% |
| AMGN Amgen Inc | -650 | $226.85K | 0.05% |
| QTWO Q2 Holdings, Inc. | -4,000 | $186.32K | 0.041% |
| ASML Asml Holding Nv | -135 | $169.29K | 0.037% |
| PRIM Primoris Services Corp | -1,000 | $134.40K | 0.029% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -1,368 | $124.67K | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 7.87M | $624.91M | 64.2% | +6.02M | +325.3% | Added | 2.3% |
| 2 | NVDA Nvidia Corp | Technology | 89.2K | $17.39M | 1.79% | +966 | +1.1% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 36.6K | $12.95M | 1.33% | -6,338 | -14.8% | Reduced | 0% |
| 4 | MU Micron Technology Inc | Technology | 8,905 | $10.20M | 1.05% | -4,553 | -33.8% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 23.0K | $8.49M | 0.872% | -269 | -1.2% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 30.1K | $8.47M | 0.87% | +2,359 | +8.5% | Added | 0% |
| 7 | ADI Analog Devices Inc | Technology | 19.0K | $7.43M | 0.763% | +3,112 | +19.6% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 19.5K | $7.24M | 0.744% | +666 | +3.5% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 26.4K | $6.33M | 0.651% | -2,208 | -7.7% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 14.9K | $6.12M | 0.629% | -1,352 | -8.3% | Reduced | 0% |
| 11 | QCOM Qualcomm Inc | Technology | 30.7K | $5.79M | 0.595% | +2,300 | +8.1% | Added | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.7K | $5.34M | 0.548% | +739 | +6.7% | Added | 0% |
| 13 | ETN Eaton Corp plc | Industrials | 12.8K | $5.23M | 0.537% | -700 | -5.2% | Reduced | 0% |
| 14 | GEV GE Vernova Inc. | Industrials | 4,680 | $5.16M | 0.53% | 0 | 0.0% | Unchanged | 0% |
| 15 | NXPI NXP Semiconductors N.V. | Technology | 16.0K | $4.45M | 0.458% | -1,100 | -6.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at SBI Okasan Asset Management Co.Ltd.
As of its Q2 2026 13F filing, SBI Okasan Asset Management Co.Ltd.’s five largest positions were World Gold Trust (GLDM) at 64.2%, Nvidia Corp (NVDA) at 1.8%, Alphabet Inc. (GOOGL) at 1.3%, Micron Technology Inc (MU) at 1.0%, Microsoft Corp (MSFT) at 0.9% of the reported portfolio.
SBI Okasan Asset Management Co.Ltd. reported a 13F portfolio worth $973.35M across 292 positions for Q2 2026. That is up 112.6% from the previous quarter.
Its largest purchases by value were World Gold Trust ($477.98M), Solaredge Technologies, Inc. ($1.43M), Littelfuse Inc ($1.39M). It opened 18 new positions.
Its largest sales by value were Micron Technology Inc ($5.21M), Alphabet Inc. ($2.24M), Mastec Inc ($1.33M). It exited 24 positions entirely.
From the Form 13F-HR reports SBI Okasan Asset Management Co.Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.