SBI Okasan Asset Management Co.Ltd.
CIK 1535128 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $3.0B
- पोजीशन
- 320
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #1158 · शीर्ष 12.3%
पोर्टफोलियो मूल्य QoQ: +24.6% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 86.68%
- शीर्ष 25 होल्डिंग्स का भार
- 90.51%
- 1% से ऊपर की स्थितियाँ
- 9
- स्थितियों की प्रभावी संख्या
- 6.9
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 33.27% अनुमानित। खरीदें $1234411075 · बेचें $911923002
- नई स्थितियाँ
- 28
- बढ़ाया
- 63
- घटा हुआ
- 70
- बंद
- 29
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
3.8%
Industrials
1.7%
Healthcare
1.7%
Consumer Discretionary
0.8%
Communication Services
0.6%
Retail
0.6%
Utilities
0.5%
Energy
0.3%
Financials
0.3%
Financial Services
0.3%
Materials
0.2%
Consumer Staples
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
Real Estate
0.1%
Consumer products
0.0%
Packaging
0.0%
Telecommunication
0.0%
अन्य/अनमैप्ड
88.5%
पूर्ण पोर्टफोलियो 320 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| VTI | $779560964 | 25.63% | 2123450 | $-49941071 | नीचे ×1 | ||
| GLDM | $624911592 | 20.55% | 7865470 | $459722291 | ऊपर ×1 | ||
| BND Vanguard Total Bond Market ETF | $508240769 | 16.71% | 6895140 | ऊपर ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $177220296 | 5.83% | 1830410 | $-146631182 | नीचे ×2 | ||
| VWO | $141495829 | 4.65% | 2390940 | $-21323312 | नीचे ×1 | ||
| VEA | $135523227 | 4.46% | 1910931 | $-137231243 | नीचे ×1 | ||
| IYR | $105985479 | 3.48% | 1018210 | ऊपर ×1 | |||
| VNQ | $83785748 | 2.75% | 853650 | ऊपर ×1 | |||
| HYG | $62174971 | 2.04% | 777090 | $-284999629 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17385085 | 0.57% | 89168 | $2816761 | ऊपर ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12954200 | 0.43% | 36630 | $1202452 | नीचे ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $10198718 | 0.34% | 8905 | $5867934 | नीचे ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8485587 | 0.28% | 23023 | $124691 | नीचे ×2 | ||
| AAPL Apple Inc. - Common Stock | $8467696 | 0.28% | 30055 | $1637032 | ऊपर ×1 | ||
| XLC XLC | $7941586 | 0.26% | 73615 | $2685553 | ऊपर ×2 | ||
| XLP XLP | $7936686 | 0.26% | 94070 | ऊपर ×1 | |||
| IVV | $7519296 | 0.25% | 10104 | $2470333 | ऊपर ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $7426190 | 0.24% | 18955 | $2624177 | ऊपर ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7244897 | 0.24% | 19452 | $1732897 | ऊपर ×2 | ||
| IEMG | $7022036 | 0.23% | 85928 | $1958966 | ऊपर ×2 | ||
| XLU XLU | $6873087 | 0.23% | 149350 | ||||
| SOXX SOXX | $6383097 | 0.21% | 10390 | $-1758184 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6332492 | 0.21% | 26370 | $589743 | नीचे ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6124473 | 0.20% | 14871 | $360766 | नीचे ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5793704 | 0.19% | 30700 | $2184916 | ऊपर ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5337413 | 0.18% | 11728 | $1859394 | ऊपर ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5225728 | 0.17% | 12800 | $588073 | नीचे ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5159747 | 0.17% | 4680 | $1334549 | |||
| XLK XLK | $4874429 | 0.16% | 26290 | $-815896 | नीचे ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $4453920 | 0.15% | 16000 | $1249551 | नीचे ×2 | ||
| XLE XLE | $4263629 | 0.14% | 79575 | ऊपर ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4124941 | 0.14% | 7646 | $2900083 | ऊपर ×2 | ||
| EMLC | $4024411 | 0.13% | 157265 | $990980 | ऊपर ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $4012070 | 0.13% | 53140 | $297053 | |||
| ON ON Semiconductor Corporation - Common Stock | $3817367 | 0.13% | 43100 | $1095593 | नीचे ×2 | ||
| ITA ITA | $3749558 | 0.12% | 15680 | $444371 | |||
| CSD | $3564243 | 0.12% | 24460 | ऊपर ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3470117 | 0.11% | 6168 | $532364 | ऊपर ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $3371100 | 0.11% | 17000 | $-462652 | नीचे ×2 | ||
| GM General Motors Company Common Stock | $3178674 | 0.10% | 41100 | $13614 | नीचे ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $3174186 | 0.10% | 12920 | $2039681 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $2752664 | 0.09% | 11074 | $1501916 | ऊपर ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $2614987 | 0.09% | 7611 | $1875403 | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $2607265 | 0.09% | 22751 | $263976 | ऊपर ×2 | ||
| XLY XLY | $2605920 | 0.09% | 22250 | $-443428 | नीचे ×1 | ||
| XLV XLV | $2510759 | 0.08% | 15620 | ||||
| MGA Magna International, Inc. Common Stock | $2235255 | 0.07% | 34500 | $391920 | |||
| ROST Ross Stores, Inc. - Common Stock | $2171832 | 0.07% | 10400 | $-163484 | नीचे ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2169230 | 0.07% | 5820 | $457268 | नीचे ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2166506 | 0.07% | 6740 | $404872 | |||
| BWXT BWX Technologies, Inc. Common Stock | $2153665 | 0.07% | 11380 | $-275696 | नीचे ×1 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $2117150 | 0.07% | 26300 | $600955 | |||
| NTRA Natera, Inc. - Common Stock | $2015094 | 0.07% | 7400 | $632478 | |||
| MP MP Materials Corp. Common Stock | $1971187 | 0.06% | 36010 | $329491 | |||
| DXCM DexCom, Inc. - Common Stock | $1924800 | 0.06% | 27505 | $273927 | ऊपर ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1918446 | 0.06% | 14100 | $-825074 | नीचे ×2 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $1906938 | 0.06% | 9900 | $989109 | |||
| F Ford Motor Company Common Stock | $1867464 | 0.06% | 133200 | $374292 | |||
| MTZ MasTec, Inc. Common Stock | $1845087 | 0.06% | 4300 | $-417833 | नीचे ×1 | ||
| PEN Penumbra, Inc. Common Stock | $1810740 | 0.06% | 5740 | $-73128 | |||
| FITB Fifth Third Bancorp - Common Stock | $1797087 | 0.06% | 31650 | $382965 | |||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $1746600 | 0.06% | 14200 | $498420 | |||
| ARGX argenx SE - American Depositary Shares | $1733674 | 0.06% | 1900 | $465916 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1729282 | 0.06% | 1406 | $571343 | ऊपर ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1719848 | 0.06% | 11960 | $342295 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $1700864 | 0.06% | 8800 | $-27200 | नीचे ×2 | ||
| REET | $1698175 | 0.06% | 60541 | $753651 | ऊपर ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1684495 | 0.06% | 16850 | $157181 | ऊपर ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1678288 | 0.06% | 6885 | $340985 | ऊपर ×2 | ||
| ECL Ecolab Inc. Common Stock | $1671600 | 0.05% | 6000 | $43637 | नीचे ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1644275 | 0.05% | 8900 | $-169229 | नीचे ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1642290 | 0.05% | 13000 | $-346911 | नीचे ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1638504 | 0.05% | 2100 | $158424 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1632336 | 0.05% | 1600 | $340176 | |||
| SNOW Snowflake Inc. Common Stock | $1600494 | 0.05% | 6360 | $818314 | ऊपर ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1590923 | 0.05% | 4100 | $423284 | |||
| SNPS Synopsys, Inc. - Common Stock | $1586431 | 0.05% | 3547 | $227433 | |||
| APH Amphenol Corporation Common Stock | $1585983 | 0.05% | 9530 | $174413 | नीचे ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1570612 | 0.05% | 17715 | $-49192 | ऊपर ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1567456 | 0.05% | 17600 | $510400 | |||
| INSM Insmed Incorporated - Common Stock | $1539678 | 0.05% | 14700 | $-1220082 | नीचे ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1514688 | 0.05% | 1600 | $-236303 | नीचे ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1512407 | 0.05% | 5637 | $1170832 | ऊपर ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1511900 | 0.05% | 4590 | $209396 | |||
| ALGN Align Technology, Inc. - Common Stock | $1491498 | 0.05% | 8600 | $61662 | |||
| GNRC Generac Holdlings Inc. Common Stock | $1475812 | 0.05% | 5200 | $511212 | |||
| CMI Cummins Inc. Common Stock | $1451289 | 0.05% | 2100 | $376719 | |||
| KO Coca-Cola Company (The) Common Stock | $1446375 | 0.05% | 17500 | $-231565 | नीचे ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1437296 | 0.05% | 11200 | $-37856 | |||
| V Visa Inc. | $1433222 | 0.05% | 4195 | $181145 | ऊपर ×2 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $1428288 | 0.05% | 25800 | ऊपर ×1 | |||
| PM Philip Morris International Inc Common Stock | $1426386 | 0.05% | 7800 | $140712 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1412062 | 0.05% | 4600 | $1361939 | ऊपर ×1 | ||
| NFG National Fuel Gas Company Common Stock | $1404225 | 0.05% | 17870 | $-616212 | नीचे ×1 | ||
| MSCI MSCI Inc. Common Stock | $1397790 | 0.05% | 2505 | $121278 | ऊपर ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $1391962 | 0.05% | 3100 | ऊपर ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1377090 | 0.05% | 11700 | $394522 | नीचे ×1 | ||
| VC Visteon Corporation - Common Stock | $1376630 | 0.05% | 14500 | $133835 | |||
| DHR Danaher Corporation Common Stock | $1368738 | 0.05% | 7100 | $63119 | |||
| APTV Aptiv PLC Ordinary Shares | $1362290 | 0.04% | 23000 | $-177094 | नीचे ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| BND | $508240769 | 6895140 | 16.71% |
| IYR | $105985479 | 1018210 | 3.48% |
| VNQ | $83785748 | 853650 | 2.75% |
| XLP | $7936686 | 94070 | 0.26% |
| XLU | $6873087 | 149350 | 0.23% |
| XLE | $4263629 | 79575 | 0.14% |
| CSD | $3564243 | 24460 | 0.12% |
| XLV | $2510759 | 15620 | 0.08% |
| SEDG | $1428288 | 25800 | 0.05% |
| LFUS | $1391962 | 3100 | 0.05% |
| HEI | $1261584 | 3600 | 0.04% |
| SNDK | $734040 | 358 | 0.02% |
| TXN | $601221 | 2106 | 0.02% |
| STLD | $468440 | 2000 | 0.02% |
| LITE | $435917 | 512 | 0.01% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| GLDM | अधिक खरीदा | +6.0M | +$459.7M |
| EMB | छंटनी की | -1.6M | -$146.6M |
| VEA | छंटनी की | -2.5M | -$137.2M |
| VTI | छंटनी की | -538K | -$49.9M |
| VWO | छंटनी की | -715K | -$21.3M |
| MU | छंटनी की | -5K | +$5.9M |
| AMD | अधिक खरीदा | +1K | +$2.9M |
| NVDA | अधिक खरीदा | +966 | +$2.8M |
| XLC | अधिक खरीदा | +25K | +$2.7M |
| ADI | अधिक खरीदा | +3K | +$2.6M |
1 पोजीशन छिपी हुई है (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| XLU | 31 मार्च 2026 | 88120 | $3776823 | अब ट्रैक नहीं किया जा रहा है |
| XLRE | 31 मार्च 2026 | 92320 | $3750962 | अब ट्रैक नहीं किया जा रहा है |
| IWM | 30 जून 2026 | 12000 | $2875320 | अब ट्रैक नहीं किया जा रहा है |
| ESTC | 31 मार्च 2026 | 20500 | $1580345 | 68.5% |
| XLV | 31 मार्च 2026 | 9215 | $1435789 | अब ट्रैक नहीं किया जा रहा है |
| EXAS | 31 मार्च 2026 | 12000 | $1223160 | अब ट्रैक नहीं किया जा रहा है |
| XLF | 30 जून 2026 | 24820 | $1200295 | अब ट्रैक नहीं किया जा रहा है |
| PODD | 30 जून 2026 | 5580 | $1160696 | -4.0% |
| RNA | 31 मार्च 2026 | 14100 | $1017597 | -1.8% |
| BMI | 30 जून 2026 | 6400 | $947840 | -13.4% |
| TECH | 31 मार्च 2026 | 15000 | $888600 | 38.3% |
| HUBS | 31 मार्च 2026 | 2200 | $878614 | -4.3% |
| SJM | 31 मार्च 2026 | 8000 | $794160 | 27.3% |
| PRCT | 31 मार्च 2026 | 24200 | $778030 | -15.6% |
| VRRM | 30 जून 2026 | 54000 | $763560 | 8.4% |
| AFG | 31 मार्च 2026 | 4900 | $675906 | 12.4% |
| ALRM | 30 जून 2026 | 13400 | $567356 | 21.4% |
| LYB | 31 मार्च 2026 | 12900 | $560505 | -15.1% |
| BFB | 31 मार्च 2026 | 16200 | $422982 | अब ट्रैक नहीं किया जा रहा है |
| PLTR | 30 जून 2026 | 2339 | $321729 | 48.3% |
| HON | 30 जून 2026 | 1200 | $268176 | -1.9% |
| DASH | 31 मार्च 2026 | 1150 | $265662 | 46.2% |
| PANW | 31 मार्च 2026 | 1416 | $264580 | 114.6% |
| SHOP | 31 मार्च 2026 | 1451 | $243594 | 22.9% |
| AMGN | 30 जून 2026 | 650 | $226850 | 20.4% |
| QTWO | 30 जून 2026 | 4000 | $186320 | 31.4% |
| ASML | 30 जून 2026 | 135 | $169285 | -11.8% |
| EA | 30 जून 2026 | 738 | $149497 | अब ट्रैक नहीं किया जा रहा है |
| IDXX | 31 मार्च 2026 | 200 | $137578 | -2.7% |
| PRIM | 30 जून 2026 | 1000 | $134400 | -19.8% |
| CCEP | 30 जून 2026 | 1368 | $124666 | 7.7% |
| FSLR | 31 मार्च 2026 | 305 | $81816 | 8.9% |
| TMUS | 30 जून 2026 | 373 | $79800 | 9.1% |
| RDDT | 31 मार्च 2026 | 336 | $78842 | 13.9% |
| HPE | 31 मार्च 2026 | 3165 | $77004 | 125.0% |
| MDB | 31 मार्च 2026 | 180 | $76165 | 71.0% |
| CI | 31 मार्च 2026 | 275 | $75903 | 3.8% |
| WCN | 31 मार्च 2026 | 424 | $75701 | 3.8% |
| WDAY | 31 मार्च 2026 | 337 | $73800 | 50.4% |
| FICO | 31 मार्च 2026 | 41 | $72639 | 9.2% |
| NBIX | 31 मार्च 2026 | 494 | $70958 | 16.9% |
| Z | 31 मार्च 2026 | 1011 | $70628 | -13.8% |
| CIEN | 30 जून 2026 | 164 | $59860 | -18.5% |
| CTRA | 30 जून 2026 | 1600 | $57456 | अब ट्रैक नहीं किया जा रहा है |
| GWW | 30 जून 2026 | 52 | $54975 | -3.9% |
| MA | 30 जून 2026 | 111 | $54834 | 12.0% |
| ALLE | 30 जून 2026 | 381 | $54441 | 15.2% |
| D | 30 जून 2026 | 877 | $54234 | -1.1% |
| EW | 30 जून 2026 | 678 | $53901 | -1.2% |
| SYK | 30 जून 2026 | 165 | $53807 | 5.0% |
| WM | 30 जून 2026 | 232 | $53351 | 0.5% |
| ROL | 30 जून 2026 | 1005 | $53305 | -12.5% |
| CPAY | 30 जून 2026 | 175 | $50813 | 24.7% |
| ANET | 30 जून 2026 | 415 | $48194 | 10.9% |
| LIN | 30 जून 2026 | 65 | $32452 | -6.0% |
| PEP | 30 जून 2026 | 175 | $27444 | 5.3% |