SBI Okasan Asset Management Co.Ltd. - Portfolio overview

SBI Okasan Asset Management Co.Ltd. has 321 reported holdings in this dataset, with the latest filing dated 2026-04-28.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. VTI - VANGUARD TOTAL STOCK MKT ETF, 33.99%
2. HYG - ISHR IBX USD HIYLD CB ETF-UI, 14.23%
3. EMB - ISHARES JP MORGAN USD EMERGI, 13.27%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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