SBI Okasan Asset Management Co.Ltd.
CIK 1535128 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.0B
- Posisi
- 320
- Per tanggal
- 30 Juni 2026
#1.158 dari 9.443 berdasarkan nilai 13F · top 12.3%
Nilai portofolio QoQ: +24.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,68%
- Bobot 25 kepemilikan teratas
- 90,51%
- Posisi di atas 1%
- 9
- Jumlah posisi efektif
- 6,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 33,27% Perkiraan pembelian $1.234.411.075 · penjualan $911.923.002
- Posisi baru
- 28
- Meningkat
- 63
- Menurun
- 70
- Tertutup
- 29
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,5%
Portofolio lengkap 320 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $779.560.964 | 25,63% | 2.123.450 | $-49.941.071 | Turun ×1 | ||
| GLDM | $624.911.592 | 20,55% | 7.865.470 | $459.722.291 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $508.240.769 | 16,71% | 6.895.140 | Naik ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $177.220.296 | 5,83% | 1.830.410 | $-146.631.182 | Turun ×2 | ||
| VWO | $141.495.829 | 4,65% | 2.390.940 | $-21.323.312 | Turun ×1 | ||
| VEA | $135.523.227 | 4,46% | 1.910.931 | $-137.231.243 | Turun ×1 | ||
| IYR | $105.985.479 | 3,48% | 1.018.210 | Naik ×1 | |||
| VNQ | $83.785.748 | 2,75% | 853.650 | Naik ×1 | |||
| HYG | $62.174.971 | 2,04% | 777.090 | $-284.999.629 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17.385.085 | 0,57% | 89.168 | $2.816.761 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.954.200 | 0,43% | 36.630 | $1.202.452 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $10.198.718 | 0,34% | 8.905 | $5.867.934 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8.485.587 | 0,28% | 23.023 | $124.691 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.467.696 | 0,28% | 30.055 | $1.637.032 | Naik ×1 | ||
| XLC XLC | $7.941.586 | 0,26% | 73.615 | $2.685.553 | Naik ×2 | ||
| XLP XLP | $7.936.686 | 0,26% | 94.070 | Naik ×1 | |||
| IVV | $7.519.296 | 0,25% | 10.104 | $2.470.333 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $7.426.190 | 0,24% | 18.955 | $2.624.177 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7.244.897 | 0,24% | 19.452 | $1.732.897 | Naik ×2 | ||
| IEMG | $7.022.036 | 0,23% | 85.928 | $1.958.966 | Naik ×2 | ||
| XLU XLU | $6.873.087 | 0,23% | 149.350 | ||||
| SOXX SOXX | $6.383.097 | 0,21% | 10.390 | $-1.758.184 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.332.492 | 0,21% | 26.370 | $589.743 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6.124.473 | 0,20% | 14.871 | $360.766 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.793.704 | 0,19% | 30.700 | $2.184.916 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.337.413 | 0,18% | 11.728 | $1.859.394 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5.225.728 | 0,17% | 12.800 | $588.073 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5.159.747 | 0,17% | 4.680 | $1.334.549 | |||
| XLK XLK | $4.874.429 | 0,16% | 26.290 | $-815.896 | Turun ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $4.453.920 | 0,15% | 16.000 | $1.249.551 | Turun ×2 | ||
| XLE XLE | $4.263.629 | 0,14% | 79.575 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.124.941 | 0,14% | 7.646 | $2.900.083 | Naik ×2 | ||
| EMLC | $4.024.411 | 0,13% | 157.265 | $990.980 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $4.012.070 | 0,13% | 53.140 | $297.053 | |||
| ON ON Semiconductor Corporation - Common Stock | $3.817.367 | 0,13% | 43.100 | $1.095.593 | Turun ×2 | ||
| ITA ITA | $3.749.558 | 0,12% | 15.680 | $444.371 | |||
| CSD | $3.564.243 | 0,12% | 24.460 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3.470.117 | 0,11% | 6.168 | $532.364 | Naik ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $3.371.100 | 0,11% | 17.000 | $-462.652 | Turun ×2 | ||
| GM General Motors Company Common Stock | $3.178.674 | 0,10% | 41.100 | $13.614 | Turun ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $3.174.186 | 0,10% | 12.920 | $2.039.681 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $2.752.664 | 0,09% | 11.074 | $1.501.916 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $2.614.987 | 0,09% | 7.611 | $1.875.403 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.607.265 | 0,09% | 22.751 | $263.976 | Naik ×2 | ||
| XLY XLY | $2.605.920 | 0,09% | 22.250 | $-443.428 | Turun ×1 | ||
| XLV XLV | $2.510.759 | 0,08% | 15.620 | ||||
| MGA Magna International, Inc. Common Stock | $2.235.255 | 0,07% | 34.500 | $391.920 | |||
| ROST Ross Stores, Inc. - Common Stock | $2.171.832 | 0,07% | 10.400 | $-163.484 | Turun ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.169.230 | 0,07% | 5.820 | $457.268 | Turun ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2.166.506 | 0,07% | 6.740 | $404.872 | |||
| BWXT BWX Technologies, Inc. Common Stock | $2.153.665 | 0,07% | 11.380 | $-275.696 | Turun ×1 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $2.117.150 | 0,07% | 26.300 | $600.955 | |||
| NTRA Natera, Inc. - Common Stock | $2.015.094 | 0,07% | 7.400 | $632.478 | |||
| MP MP Materials Corp. Common Stock | $1.971.187 | 0,06% | 36.010 | $329.491 | |||
| DXCM DexCom, Inc. - Common Stock | $1.924.800 | 0,06% | 27.505 | $273.927 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.918.446 | 0,06% | 14.100 | $-825.074 | Turun ×2 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $1.906.938 | 0,06% | 9.900 | $989.109 | |||
| F Ford Motor Company Common Stock | $1.867.464 | 0,06% | 133.200 | $374.292 | |||
| MTZ MasTec, Inc. Common Stock | $1.845.087 | 0,06% | 4.300 | $-417.833 | Turun ×1 | ||
| PEN Penumbra, Inc. Common Stock | $1.810.740 | 0,06% | 5.740 | $-73.128 | |||
| FITB Fifth Third Bancorp - Common Stock | $1.797.087 | 0,06% | 31.650 | $382.965 | |||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $1.746.600 | 0,06% | 14.200 | $498.420 | |||
| ARGX argenx SE - American Depositary Shares | $1.733.674 | 0,06% | 1.900 | $465.916 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.729.282 | 0,06% | 1.406 | $571.343 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.719.848 | 0,06% | 11.960 | $342.295 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $1.700.864 | 0,06% | 8.800 | $-27.200 | Turun ×2 | ||
| REET | $1.698.175 | 0,06% | 60.541 | $753.651 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1.684.495 | 0,06% | 16.850 | $157.181 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1.678.288 | 0,06% | 6.885 | $340.985 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $1.671.600 | 0,05% | 6.000 | $43.637 | Turun ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1.644.275 | 0,05% | 8.900 | $-169.229 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.642.290 | 0,05% | 13.000 | $-346.911 | Turun ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1.638.504 | 0,05% | 2.100 | $158.424 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.632.336 | 0,05% | 1.600 | $340.176 | |||
| SNOW Snowflake Inc. Common Stock | $1.600.494 | 0,05% | 6.360 | $818.314 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1.590.923 | 0,05% | 4.100 | $423.284 | |||
| SNPS Synopsys, Inc. - Common Stock | $1.586.431 | 0,05% | 3.547 | $227.433 | |||
| APH Amphenol Corporation Common Stock | $1.585.983 | 0,05% | 9.530 | $174.413 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.570.612 | 0,05% | 17.715 | $-49.192 | Naik ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1.567.456 | 0,05% | 17.600 | $510.400 | |||
| INSM Insmed Incorporated - Common Stock | $1.539.678 | 0,05% | 14.700 | $-1.220.082 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.514.688 | 0,05% | 1.600 | $-236.303 | Turun ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1.512.407 | 0,05% | 5.637 | $1.170.832 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.511.900 | 0,05% | 4.590 | $209.396 | |||
| ALGN Align Technology, Inc. - Common Stock | $1.491.498 | 0,05% | 8.600 | $61.662 | |||
| GNRC Generac Holdlings Inc. Common Stock | $1.475.812 | 0,05% | 5.200 | $511.212 | |||
| CMI Cummins Inc. Common Stock | $1.451.289 | 0,05% | 2.100 | $376.719 | |||
| KO Coca-Cola Company (The) Common Stock | $1.446.375 | 0,05% | 17.500 | $-231.565 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.437.296 | 0,05% | 11.200 | $-37.856 | |||
| V Visa Inc. | $1.433.222 | 0,05% | 4.195 | $181.145 | Naik ×2 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $1.428.288 | 0,05% | 25.800 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $1.426.386 | 0,05% | 7.800 | $140.712 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.412.062 | 0,05% | 4.600 | $1.361.939 | Naik ×1 | ||
| NFG National Fuel Gas Company Common Stock | $1.404.225 | 0,05% | 17.870 | $-616.212 | Turun ×1 | ||
| MSCI MSCI Inc. Common Stock | $1.397.790 | 0,05% | 2.505 | $121.278 | Naik ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $1.391.962 | 0,05% | 3.100 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.377.090 | 0,05% | 11.700 | $394.522 | Turun ×1 | ||
| VC Visteon Corporation - Common Stock | $1.376.630 | 0,05% | 14.500 | $133.835 | |||
| DHR Danaher Corporation Common Stock | $1.368.738 | 0,05% | 7.100 | $63.119 | |||
| APTV Aptiv PLC Ordinary Shares | $1.362.290 | 0,04% | 23.000 | $-177.094 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BND | $508.240.769 | 6.895.140 | 16,71% |
| IYR | $105.985.479 | 1.018.210 | 3,48% |
| VNQ | $83.785.748 | 853.650 | 2,75% |
| XLP | $7.936.686 | 94.070 | 0,26% |
| XLU | $6.873.087 | 149.350 | 0,23% |
| XLE | $4.263.629 | 79.575 | 0,14% |
| CSD | $3.564.243 | 24.460 | 0,12% |
| XLV | $2.510.759 | 15.620 | 0,08% |
| SEDG | $1.428.288 | 25.800 | 0,05% |
| LFUS | $1.391.962 | 3.100 | 0,05% |
| HEI | $1.261.584 | 3.600 | 0,04% |
| SNDK | $734.040 | 358 | 0,02% |
| TXN | $601.221 | 2.106 | 0,02% |
| STLD | $468.440 | 2.000 | 0,02% |
| LITE | $435.917 | 512 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLDM | Beli lebih banyak | +6.0M | +$459.7M |
| EMB | Dipangkas | -1.6M | -$146.6M |
| VEA | Dipangkas | -2.5M | -$137.2M |
| VTI | Dipangkas | -538K | -$49.9M |
| VWO | Dipangkas | -715K | -$21.3M |
| MU | Dipangkas | -5K | +$5.9M |
| AMD | Beli lebih banyak | +1K | +$2.9M |
| NVDA | Beli lebih banyak | +966 | +$2.8M |
| XLC | Beli lebih banyak | +25K | +$2.7M |
| ADI | Beli lebih banyak | +3K | +$2.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLU | 31 Maret 2026 | 88.120 | $3.776.823 | Tidak lagi dilacak |
| XLRE | 31 Maret 2026 | 92.320 | $3.750.962 | Tidak lagi dilacak |
| IWM | 30 Juni 2026 | 12.000 | $2.875.320 | Tidak lagi dilacak |
| ESTC | 31 Maret 2026 | 20.500 | $1.580.345 | 68,5% |
| XLV | 31 Maret 2026 | 9.215 | $1.435.789 | Tidak lagi dilacak |
| EXAS | 31 Maret 2026 | 12.000 | $1.223.160 | Tidak lagi dilacak |
| XLF | 30 Juni 2026 | 24.820 | $1.200.295 | Tidak lagi dilacak |
| PODD | 30 Juni 2026 | 5.580 | $1.160.696 | -4,0% |
| RNA | 31 Maret 2026 | 14.100 | $1.017.597 | -1,8% |
| BMI | 30 Juni 2026 | 6.400 | $947.840 | -13,4% |
| TECH | 31 Maret 2026 | 15.000 | $888.600 | 38,3% |
| HUBS | 31 Maret 2026 | 2.200 | $878.614 | -4,3% |
| SJM | 31 Maret 2026 | 8.000 | $794.160 | 27,3% |
| PRCT | 31 Maret 2026 | 24.200 | $778.030 | -15,6% |
| VRRM | 30 Juni 2026 | 54.000 | $763.560 | 8,4% |
| AFG | 31 Maret 2026 | 4.900 | $675.906 | 12,4% |
| ALRM | 30 Juni 2026 | 13.400 | $567.356 | 21,4% |
| LYB | 31 Maret 2026 | 12.900 | $560.505 | -15,1% |
| BFB | 31 Maret 2026 | 16.200 | $422.982 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 2.339 | $321.729 | 48,3% |
| HON | 30 Juni 2026 | 1.200 | $268.176 | -1,9% |
| DASH | 31 Maret 2026 | 1.150 | $265.662 | 46,2% |
| PANW | 31 Maret 2026 | 1.416 | $264.580 | 114,6% |
| SHOP | 31 Maret 2026 | 1.451 | $243.594 | 22,9% |
| AMGN | 30 Juni 2026 | 650 | $226.850 | 20,4% |
| QTWO | 30 Juni 2026 | 4.000 | $186.320 | 31,4% |
| ASML | 30 Juni 2026 | 135 | $169.285 | -11,8% |
| EA | 30 Juni 2026 | 738 | $149.497 | Tidak lagi dilacak |
| IDXX | 31 Maret 2026 | 200 | $137.578 | -2,7% |
| PRIM | 30 Juni 2026 | 1.000 | $134.400 | -19,8% |
| CCEP | 30 Juni 2026 | 1.368 | $124.666 | 7,7% |
| FSLR | 31 Maret 2026 | 305 | $81.816 | 8,9% |
| TMUS | 30 Juni 2026 | 373 | $79.800 | 9,1% |
| RDDT | 31 Maret 2026 | 336 | $78.842 | 13,9% |
| HPE | 31 Maret 2026 | 3.165 | $77.004 | 125,0% |
| MDB | 31 Maret 2026 | 180 | $76.165 | 71,0% |
| CI | 31 Maret 2026 | 275 | $75.903 | 3,8% |
| WCN | 31 Maret 2026 | 424 | $75.701 | 3,8% |
| WDAY | 31 Maret 2026 | 337 | $73.800 | 50,4% |
| FICO | 31 Maret 2026 | 41 | $72.639 | 9,2% |
| NBIX | 31 Maret 2026 | 494 | $70.958 | 16,9% |
| Z | 31 Maret 2026 | 1.011 | $70.628 | -13,8% |
| CIEN | 30 Juni 2026 | 164 | $59.860 | -18,5% |
| CTRA | 30 Juni 2026 | 1.600 | $57.456 | Tidak lagi dilacak |
| GWW | 30 Juni 2026 | 52 | $54.975 | -3,9% |
| MA | 30 Juni 2026 | 111 | $54.834 | 12,0% |
| ALLE | 30 Juni 2026 | 381 | $54.441 | 15,2% |
| D | 30 Juni 2026 | 877 | $54.234 | -1,1% |
| EW | 30 Juni 2026 | 678 | $53.901 | -1,2% |
| SYK | 30 Juni 2026 | 165 | $53.807 | 5,0% |
| WM | 30 Juni 2026 | 232 | $53.351 | 0,5% |
| ROL | 30 Juni 2026 | 1.005 | $53.305 | -12,5% |
| CPAY | 30 Juni 2026 | 175 | $50.813 | 24,7% |
| ANET | 30 Juni 2026 | 415 | $48.194 | 10,9% |
| LIN | 30 Juni 2026 | 65 | $32.452 | -6,0% |
| PEP | 30 Juni 2026 | 175 | $27.444 | 5,3% |