SBI Okasan Asset Management Co.Ltd.
CIK 1535128 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.0B
- 持仓
- 320
- 截至
- 2026年6月30日
按 13F 价值排名第 1158（共 9443） · 前 12.3%
投资组合价值同比（季度）：+24.6% 13F不披露现金
- 前十大持仓权重
- 86.68%
- 前二十五大持仓权重
- 90.51%
- 持仓高于 1%
- 9
- 有效持仓数量
- 6.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 33.27% 估计买入 $1234411075 · 卖出 $911923002
- 新仓位
- 28
- 增加
- 63
- 减少
- 70
- 已结清
- 29
本页内容
行业细分
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%
其他/未映射
88.5%
完整投资组合 320 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $779560964 | 25.63% | 2123450 | $-49941071 | 下跌 ×1 | ||
| GLDM | $624911592 | 20.55% | 7865470 | $459722291 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $508240769 | 16.71% | 6895140 | 上涨 ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $177220296 | 5.83% | 1830410 | $-146631182 | 下跌 ×2 | ||
| VWO | $141495829 | 4.65% | 2390940 | $-21323312 | 下跌 ×1 | ||
| VEA | $135523227 | 4.46% | 1910931 | $-137231243 | 下跌 ×1 | ||
| IYR | $105985479 | 3.48% | 1018210 | 上涨 ×1 | |||
| VNQ | $83785748 | 2.75% | 853650 | 上涨 ×1 | |||
| HYG | $62174971 | 2.04% | 777090 | $-284999629 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17385085 | 0.57% | 89168 | $2816761 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12954200 | 0.43% | 36630 | $1202452 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $10198718 | 0.34% | 8905 | $5867934 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8485587 | 0.28% | 23023 | $124691 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $8467696 | 0.28% | 30055 | $1637032 | 上涨 ×1 | ||
| XLC XLC | $7941586 | 0.26% | 73615 | $2685553 | 上涨 ×2 | ||
| XLP XLP | $7936686 | 0.26% | 94070 | 上涨 ×1 | |||
| IVV | $7519296 | 0.25% | 10104 | $2470333 | 上涨 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $7426190 | 0.24% | 18955 | $2624177 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7244897 | 0.24% | 19452 | $1732897 | 上涨 ×2 | ||
| IEMG | $7022036 | 0.23% | 85928 | $1958966 | 上涨 ×2 | ||
| XLU XLU | $6873087 | 0.23% | 149350 | ||||
| SOXX SOXX | $6383097 | 0.21% | 10390 | $-1758184 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6332492 | 0.21% | 26370 | $589743 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6124473 | 0.20% | 14871 | $360766 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5793704 | 0.19% | 30700 | $2184916 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5337413 | 0.18% | 11728 | $1859394 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5225728 | 0.17% | 12800 | $588073 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5159747 | 0.17% | 4680 | $1334549 | |||
| XLK XLK | $4874429 | 0.16% | 26290 | $-815896 | 下跌 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $4453920 | 0.15% | 16000 | $1249551 | 下跌 ×2 | ||
| XLE XLE | $4263629 | 0.14% | 79575 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4124941 | 0.14% | 7646 | $2900083 | 上涨 ×2 | ||
| EMLC | $4024411 | 0.13% | 157265 | $990980 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $4012070 | 0.13% | 53140 | $297053 | |||
| ON ON Semiconductor Corporation - Common Stock | $3817367 | 0.13% | 43100 | $1095593 | 下跌 ×2 | ||
| ITA ITA | $3749558 | 0.12% | 15680 | $444371 | |||
| CSD | $3564243 | 0.12% | 24460 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3470117 | 0.11% | 6168 | $532364 | 上涨 ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $3371100 | 0.11% | 17000 | $-462652 | 下跌 ×2 | ||
| GM General Motors Company Common Stock | $3178674 | 0.10% | 41100 | $13614 | 下跌 ×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 | 上涨 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $2614987 | 0.09% | 7611 | $1875403 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2607265 | 0.09% | 22751 | $263976 | 上涨 ×2 | ||
| XLY XLY | $2605920 | 0.09% | 22250 | $-443428 | 下跌 ×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 | 下跌 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2169230 | 0.07% | 5820 | $457268 | 下跌 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2166506 | 0.07% | 6740 | $404872 | |||
| BWXT BWX Technologies, Inc. Common Stock | $2153665 | 0.07% | 11380 | $-275696 | 下跌 ×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 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1918446 | 0.06% | 14100 | $-825074 | 下跌 ×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 | 下跌 ×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 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1729282 | 0.06% | 1406 | $571343 | 上涨 ×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 | 下跌 ×2 | ||
| REET | $1698175 | 0.06% | 60541 | $753651 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1684495 | 0.06% | 16850 | $157181 | 上涨 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1678288 | 0.06% | 6885 | $340985 | 上涨 ×2 | ||
| ECL Ecolab Inc. Common Stock | $1671600 | 0.05% | 6000 | $43637 | 下跌 ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1644275 | 0.05% | 8900 | $-169229 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1642290 | 0.05% | 13000 | $-346911 | 下跌 ×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 | 上涨 ×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 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1570612 | 0.05% | 17715 | $-49192 | 上涨 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1567456 | 0.05% | 17600 | $510400 | |||
| INSM Insmed Incorporated - Common Stock | $1539678 | 0.05% | 14700 | $-1220082 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1514688 | 0.05% | 1600 | $-236303 | 下跌 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1512407 | 0.05% | 5637 | $1170832 | 上涨 ×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 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1437296 | 0.05% | 11200 | $-37856 | |||
| V Visa Inc. | $1433222 | 0.05% | 4195 | $181145 | 上涨 ×2 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $1428288 | 0.05% | 25800 | 上涨 ×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 | 上涨 ×1 | ||
| NFG National Fuel Gas Company Common Stock | $1404225 | 0.05% | 17870 | $-616212 | 下跌 ×1 | ||
| MSCI MSCI Inc. Common Stock | $1397790 | 0.05% | 2505 | $121278 | 上涨 ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $1391962 | 0.05% | 3100 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1377090 | 0.05% | 11700 | $394522 | 下跌 ×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 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GLDM | 增持 | +6.0M | +$459.7M |
| EMB | 削减 | -1.6M | -$146.6M |
| VEA | 削减 | -2.5M | -$137.2M |
| VTI | 削减 | -538K | -$49.9M |
| VWO | 削减 | -715K | -$21.3M |
| MU | 削减 | -5K | +$5.9M |
| AMD | 增持 | +1K | +$2.9M |
| NVDA | 增持 | +966 | +$2.8M |
| XLC | 增持 | +25K | +$2.7M |
| ADI | 增持 | +3K | +$2.6M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XLU | 2026年3月31日 | 88120 | $3776823 | 不再跟踪 |
| XLRE | 2026年3月31日 | 92320 | $3750962 | 不再跟踪 |
| IWM | 2026年6月30日 | 12000 | $2875320 | 不再跟踪 |
| ESTC | 2026年3月31日 | 20500 | $1580345 | 68.5% |
| XLV | 2026年3月31日 | 9215 | $1435789 | 不再跟踪 |
| EXAS | 2026年3月31日 | 12000 | $1223160 | 不再跟踪 |
| XLF | 2026年6月30日 | 24820 | $1200295 | 不再跟踪 |
| PODD | 2026年6月30日 | 5580 | $1160696 | -4.0% |
| RNA | 2026年3月31日 | 14100 | $1017597 | -1.8% |
| BMI | 2026年6月30日 | 6400 | $947840 | -13.4% |
| TECH | 2026年3月31日 | 15000 | $888600 | 38.3% |
| HUBS | 2026年3月31日 | 2200 | $878614 | -4.3% |
| SJM | 2026年3月31日 | 8000 | $794160 | 27.3% |
| PRCT | 2026年3月31日 | 24200 | $778030 | -15.6% |
| VRRM | 2026年6月30日 | 54000 | $763560 | 8.4% |
| AFG | 2026年3月31日 | 4900 | $675906 | 12.4% |
| ALRM | 2026年6月30日 | 13400 | $567356 | 21.4% |
| LYB | 2026年3月31日 | 12900 | $560505 | -15.1% |
| BFB | 2026年3月31日 | 16200 | $422982 | 不再跟踪 |
| PLTR | 2026年6月30日 | 2339 | $321729 | 48.3% |
| HON | 2026年6月30日 | 1200 | $268176 | -1.9% |
| DASH | 2026年3月31日 | 1150 | $265662 | 46.2% |
| PANW | 2026年3月31日 | 1416 | $264580 | 114.6% |
| SHOP | 2026年3月31日 | 1451 | $243594 | 22.9% |
| AMGN | 2026年6月30日 | 650 | $226850 | 20.4% |
| QTWO | 2026年6月30日 | 4000 | $186320 | 31.4% |
| ASML | 2026年6月30日 | 135 | $169285 | -11.8% |
| EA | 2026年6月30日 | 738 | $149497 | 不再跟踪 |
| IDXX | 2026年3月31日 | 200 | $137578 | -2.7% |
| PRIM | 2026年6月30日 | 1000 | $134400 | -19.8% |
| CCEP | 2026年6月30日 | 1368 | $124666 | 7.7% |
| FSLR | 2026年3月31日 | 305 | $81816 | 8.9% |
| TMUS | 2026年6月30日 | 373 | $79800 | 9.1% |
| RDDT | 2026年3月31日 | 336 | $78842 | 13.9% |
| HPE | 2026年3月31日 | 3165 | $77004 | 125.0% |
| MDB | 2026年3月31日 | 180 | $76165 | 71.0% |
| CI | 2026年3月31日 | 275 | $75903 | 3.8% |
| WCN | 2026年3月31日 | 424 | $75701 | 3.8% |
| WDAY | 2026年3月31日 | 337 | $73800 | 50.4% |
| FICO | 2026年3月31日 | 41 | $72639 | 9.2% |
| NBIX | 2026年3月31日 | 494 | $70958 | 16.9% |
| Z | 2026年3月31日 | 1011 | $70628 | -13.8% |
| CIEN | 2026年6月30日 | 164 | $59860 | -18.5% |
| CTRA | 2026年6月30日 | 1600 | $57456 | 不再跟踪 |
| GWW | 2026年6月30日 | 52 | $54975 | -3.9% |
| MA | 2026年6月30日 | 111 | $54834 | 12.0% |
| ALLE | 2026年6月30日 | 381 | $54441 | 15.2% |
| D | 2026年6月30日 | 877 | $54234 | -1.1% |
| EW | 2026年6月30日 | 678 | $53901 | -1.2% |
| SYK | 2026年6月30日 | 165 | $53807 | 5.0% |
| WM | 2026年6月30日 | 232 | $53351 | 0.5% |
| ROL | 2026年6月30日 | 1005 | $53305 | -12.5% |
| CPAY | 2026年6月30日 | 175 | $50813 | 24.7% |
| ANET | 2026年6月30日 | 415 | $48194 | 10.9% |
| LIN | 2026年6月30日 | 65 | $32452 | -6.0% |
| PEP | 2026年6月30日 | 175 | $27444 | 5.3% |