SBI Okasan Asset Management Co.Ltd.: 13F holdings
CIK 15351282026Q2
| Positions | 320 |
|---|---|
| Reported value | $3.0bn |
| Filed | 2026-07-22 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VTI VANGUARD TOTAL STOCK MKT ETF | 2,123,450 | $779.6m | 25.6% |
| GLDM SPDR GOLD MINISHARES TRUST | 7,865,470 | $624.9m | 20.5% |
| BND VANGUARD TOTAL BOND MARKET | 6,895,140 | $508.2m | 16.7% |
| EMB ISHARES JP MORGAN USD EMERGI | 1,830,410 | $177.2m | 5.8% |
| VWO VANGUARD FTSE EMERGING MARKE | 2,390,940 | $141.5m | 4.7% |
| VEA VANGUARD FTSE DEVELOPED ETF | 1,910,931 | $135.5m | 4.5% |
| IYR ISHARES US REAL ESTATE ETF | 1,018,210 | $106.0m | 3.5% |
| VNQ VANGUARD REAL ESTATE ETF | 853,650 | $83.8m | 2.8% |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 777,090 | $62.2m | 2.0% |
| NVDA NVIDIA CORP | 89,168 | $17.4m | 0.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1535128")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.