SBI Okasan Asset Management Co.Ltd.
CIK 1535128 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $3.0B
- ポジション
- 320
- 時点
- 2026年6月30日
13F価値別で9,443件中 #1,158 位 · 12.3% トップ
ポートフォリオ価値 前期比: +24.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 86.68%
- 上位25銘柄のウェイト
- 90.51%
- 1%超のポジション
- 9
- 実効ポジション数
- 6.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 33.27% 推定買付額 $1,234,411,075 · 推定売付額 $911,923,002
- 新規ポジション
- 28
- 増加
- 63
- 減少
- 70
- クローズ
- 29
このページについて
セクター別内訳
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%
その他/マッピングなし
88.5%
ポートフォリオ全体 320 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VTI | $779,560,964 | 25.63% | 2,123,450 | $-49,941,071 | 下落 ×1 | ||
| GLDM | $624,911,592 | 20.55% | 7,865,470 | $459,722,291 | 上昇 ×1 | ||
| BND Vanguard Total Bond Market ETF | $508,240,769 | 16.71% | 6,895,140 | 上昇 ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $177,220,296 | 5.83% | 1,830,410 | $-146,631,182 | 下落 ×2 | ||
| VWO | $141,495,829 | 4.65% | 2,390,940 | $-21,323,312 | 下落 ×1 | ||
| VEA | $135,523,227 | 4.46% | 1,910,931 | $-137,231,243 | 下落 ×1 | ||
| IYR | $105,985,479 | 3.48% | 1,018,210 | 上昇 ×1 | |||
| VNQ | $83,785,748 | 2.75% | 853,650 | 上昇 ×1 | |||
| HYG | $62,174,971 | 2.04% | 777,090 | $-284,999,629 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,385,085 | 0.57% | 89,168 | $2,816,761 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,954,200 | 0.43% | 36,630 | $1,202,452 | 下落 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $10,198,718 | 0.34% | 8,905 | $5,867,934 | 下落 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8,485,587 | 0.28% | 23,023 | $124,691 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,467,696 | 0.28% | 30,055 | $1,637,032 | 上昇 ×1 | ||
| XLC XLC | $7,941,586 | 0.26% | 73,615 | $2,685,553 | 上昇 ×2 | ||
| XLP XLP | $7,936,686 | 0.26% | 94,070 | 上昇 ×1 | |||
| IVV | $7,519,296 | 0.25% | 10,104 | $2,470,333 | 上昇 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $7,426,190 | 0.24% | 18,955 | $2,624,177 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7,244,897 | 0.24% | 19,452 | $1,732,897 | 上昇 ×2 | ||
| IEMG | $7,022,036 | 0.23% | 85,928 | $1,958,966 | 上昇 ×2 | ||
| XLU XLU | $6,873,087 | 0.23% | 149,350 | ||||
| SOXX SOXX | $6,383,097 | 0.21% | 10,390 | $-1,758,184 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,332,492 | 0.21% | 26,370 | $589,743 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,124,473 | 0.20% | 14,871 | $360,766 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,793,704 | 0.19% | 30,700 | $2,184,916 | 上昇 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,337,413 | 0.18% | 11,728 | $1,859,394 | 上昇 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,225,728 | 0.17% | 12,800 | $588,073 | 下落 ×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 | 下落 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $4,453,920 | 0.15% | 16,000 | $1,249,551 | 下落 ×2 | ||
| XLE XLE | $4,263,629 | 0.14% | 79,575 | 上昇 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,124,941 | 0.14% | 7,646 | $2,900,083 | 上昇 ×2 | ||
| EMLC | $4,024,411 | 0.13% | 157,265 | $990,980 | 上昇 ×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 | 下落 ×2 | ||
| ITA ITA | $3,749,558 | 0.12% | 15,680 | $444,371 | |||
| CSD | $3,564,243 | 0.12% | 24,460 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3,470,117 | 0.11% | 6,168 | $532,364 | 上昇 ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $3,371,100 | 0.11% | 17,000 | $-462,652 | 下落 ×2 | ||
| GM General Motors Company Common Stock | $3,178,674 | 0.10% | 41,100 | $13,614 | 下落 ×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 | 上昇 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $2,614,987 | 0.09% | 7,611 | $1,875,403 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,607,265 | 0.09% | 22,751 | $263,976 | 上昇 ×2 | ||
| XLY XLY | $2,605,920 | 0.09% | 22,250 | $-443,428 | 下落 ×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 | 下落 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,169,230 | 0.07% | 5,820 | $457,268 | 下落 ×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 | 下落 ×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 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,918,446 | 0.06% | 14,100 | $-825,074 | 下落 ×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 | 下落 ×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 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,729,282 | 0.06% | 1,406 | $571,343 | 上昇 ×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 | 下落 ×2 | ||
| REET | $1,698,175 | 0.06% | 60,541 | $753,651 | 上昇 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1,684,495 | 0.06% | 16,850 | $157,181 | 上昇 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,678,288 | 0.06% | 6,885 | $340,985 | 上昇 ×2 | ||
| ECL Ecolab Inc. Common Stock | $1,671,600 | 0.05% | 6,000 | $43,637 | 下落 ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1,644,275 | 0.05% | 8,900 | $-169,229 | 下落 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,642,290 | 0.05% | 13,000 | $-346,911 | 下落 ×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 | 上昇 ×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 | 下落 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,570,612 | 0.05% | 17,715 | $-49,192 | 上昇 ×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 | 下落 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,514,688 | 0.05% | 1,600 | $-236,303 | 下落 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1,512,407 | 0.05% | 5,637 | $1,170,832 | 上昇 ×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 | 下落 ×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 | 上昇 ×2 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $1,428,288 | 0.05% | 25,800 | 上昇 ×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 | 上昇 ×1 | ||
| NFG National Fuel Gas Company Common Stock | $1,404,225 | 0.05% | 17,870 | $-616,212 | 下落 ×1 | ||
| MSCI MSCI Inc. Common Stock | $1,397,790 | 0.05% | 2,505 | $121,278 | 上昇 ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $1,391,962 | 0.05% | 3,100 | 上昇 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,377,090 | 0.05% | 11,700 | $394,522 | 下落 ×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 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| GLDM | 買い増し | +6.0M | +$459.7M |
| EMB | 削減 | -1.6M | -$146.6M |
| VEA | 削減 | -2.5M | -$137.2M |
| VTI | 削減 | -538K | -$49.9M |
| VWO | 削減 | -715K | -$21.3M |
| MU | 削減 | -5K | +$5.9M |
| AMD | 買い増し | +1K | +$2.9M |
| NVDA | 買い増し | +966 | +$2.8M |
| XLC | 買い増し | +25K | +$2.7M |
| ADI | 買い増し | +3K | +$2.6M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| XLU | 2026年3月31日 | 88,120 | $3,776,823 | 追跡終了 |
| XLRE | 2026年3月31日 | 92,320 | $3,750,962 | 追跡終了 |
| IWM | 2026年6月30日 | 12,000 | $2,875,320 | 追跡終了 |
| ESTC | 2026年3月31日 | 20,500 | $1,580,345 | 68.5% |
| XLV | 2026年3月31日 | 9,215 | $1,435,789 | 追跡終了 |
| EXAS | 2026年3月31日 | 12,000 | $1,223,160 | 追跡終了 |
| XLF | 2026年6月30日 | 24,820 | $1,200,295 | 追跡終了 |
| PODD | 2026年6月30日 | 5,580 | $1,160,696 | -4.0% |
| RNA | 2026年3月31日 | 14,100 | $1,017,597 | -1.8% |
| BMI | 2026年6月30日 | 6,400 | $947,840 | -13.4% |
| TECH | 2026年3月31日 | 15,000 | $888,600 | 38.3% |
| HUBS | 2026年3月31日 | 2,200 | $878,614 | -4.3% |
| SJM | 2026年3月31日 | 8,000 | $794,160 | 27.3% |
| PRCT | 2026年3月31日 | 24,200 | $778,030 | -15.6% |
| VRRM | 2026年6月30日 | 54,000 | $763,560 | 8.4% |
| AFG | 2026年3月31日 | 4,900 | $675,906 | 12.4% |
| ALRM | 2026年6月30日 | 13,400 | $567,356 | 21.4% |
| LYB | 2026年3月31日 | 12,900 | $560,505 | -15.1% |
| BFB | 2026年3月31日 | 16,200 | $422,982 | 追跡終了 |
| PLTR | 2026年6月30日 | 2,339 | $321,729 | 48.3% |
| HON | 2026年6月30日 | 1,200 | $268,176 | -1.9% |
| DASH | 2026年3月31日 | 1,150 | $265,662 | 46.2% |
| PANW | 2026年3月31日 | 1,416 | $264,580 | 114.6% |
| SHOP | 2026年3月31日 | 1,451 | $243,594 | 22.9% |
| AMGN | 2026年6月30日 | 650 | $226,850 | 20.4% |
| QTWO | 2026年6月30日 | 4,000 | $186,320 | 31.4% |
| ASML | 2026年6月30日 | 135 | $169,285 | -11.8% |
| EA | 2026年6月30日 | 738 | $149,497 | 追跡終了 |
| IDXX | 2026年3月31日 | 200 | $137,578 | -2.7% |
| PRIM | 2026年6月30日 | 1,000 | $134,400 | -19.8% |
| CCEP | 2026年6月30日 | 1,368 | $124,666 | 7.7% |
| FSLR | 2026年3月31日 | 305 | $81,816 | 8.9% |
| TMUS | 2026年6月30日 | 373 | $79,800 | 9.1% |
| RDDT | 2026年3月31日 | 336 | $78,842 | 13.9% |
| HPE | 2026年3月31日 | 3,165 | $77,004 | 125.0% |
| MDB | 2026年3月31日 | 180 | $76,165 | 71.0% |
| CI | 2026年3月31日 | 275 | $75,903 | 3.8% |
| WCN | 2026年3月31日 | 424 | $75,701 | 3.8% |
| WDAY | 2026年3月31日 | 337 | $73,800 | 50.4% |
| FICO | 2026年3月31日 | 41 | $72,639 | 9.2% |
| NBIX | 2026年3月31日 | 494 | $70,958 | 16.9% |
| Z | 2026年3月31日 | 1,011 | $70,628 | -13.8% |
| CIEN | 2026年6月30日 | 164 | $59,860 | -18.5% |
| CTRA | 2026年6月30日 | 1,600 | $57,456 | 追跡終了 |
| GWW | 2026年6月30日 | 52 | $54,975 | -3.9% |
| MA | 2026年6月30日 | 111 | $54,834 | 12.0% |
| ALLE | 2026年6月30日 | 381 | $54,441 | 15.2% |
| D | 2026年6月30日 | 877 | $54,234 | -1.1% |
| EW | 2026年6月30日 | 678 | $53,901 | -1.2% |
| SYK | 2026年6月30日 | 165 | $53,807 | 5.0% |
| WM | 2026年6月30日 | 232 | $53,351 | 0.5% |
| ROL | 2026年6月30日 | 1,005 | $53,305 | -12.5% |
| CPAY | 2026年6月30日 | 175 | $50,813 | 24.7% |
| ANET | 2026年6月30日 | 415 | $48,194 | 10.9% |
| LIN | 2026年6月30日 | 65 | $32,452 | -6.0% |
| PEP | 2026年6月30日 | 175 | $27,444 | 5.3% |