Portfolio (Quarterly)
Guide ↗
SBI Okasan Asset Management Co.Ltd.
· CIK 0001535128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 2,500.0 | $678K | 0.02% | NEW | — | $271.35 | +12.2% |
| 182 | WDC | WESTERN DIGITAL CORP | Technology | 1,028.0 | $670K | 0.02% | NEW | — | $651.88 | -30.8% |
| 183 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,000.0 | $667K | 0.02% | NEW | — | $133.49 | +3.2% |
| 184 | CELC | CELCUITY INC | Healthcare | 6,500.0 | $666K | 0.02% | NEW | — | $102.52 | -8.1% |
| 185 | GMAB | GENMAB A/S -SP ADR | Healthcare | 25,600.0 | $666K | 0.02% | NEW | — | $26.02 | +29.9% |
| 186 | AVY | AVERY DENNISON CORP | Industrials | 4,000.0 | $653K | 0.02% | NEW | — | $163.32 | +10.3% |
| 187 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 11,300.0 | $652K | 0.02% | NEW | — | $57.67 | +12.9% |
| 188 | MPC | MARATHON PETROLEUM CORP | Energy | 2,500.0 | $648K | 0.02% | NEW | — | $259.22 | +39.2% |
| 189 | EYPT | EYEPOINT INC | Healthcare | 45,700.0 | $645K | 0.02% | NEW | — | $14.11 | -67.6% |
| 190 | ERIE | ERIE INDEMNITY COMPANY-CL A | Financial Services | 2,700.0 | $641K | 0.02% | NEW | — | $237.51 | +9.4% |
| 191 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 861.0 | $640K | 0.02% | NEW | — | $185.73 | +19.8% |
| 192 | NKE | NIKE INC -CL B | Consumer Cyclical | 15,200.0 | $630K | 0.02% | NEW | — | $41.48 | -7.6% |
| 193 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,200.0 | $626K | 0.02% | NEW | — | $44.10 | +13.0% |
| 194 | ABVX | ABIVAX SA-ADR | Healthcare | 6,500.0 | $625K | 0.02% | NEW | — | $96.15 | +21.1% |
| 195 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 12,000.0 | $625K | 0.02% | NEW | — | $52.06 | +4.9% |
| 196 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,300.0 | $621K | 0.02% | NEW | — | $117.18 | +18.2% |
| 197 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 16,400.0 | $614K | 0.02% | NEW | — | $37.44 | +9.5% |
| 198 | SE | SEA LTD-ADR | Consumer Cyclical | 6,600.0 | $613K | 0.02% | NEW | — | $92.95 | +26.0% |
| 199 | STX | SEAGATE TECHNOLOGY ULC | Technology | 632.0 | $612K | 0.02% | NEW | — | $968.53 | -14.2% |
| 200 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 10,400.0 | $610K | 0.02% | NEW | — | $58.65 | -5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
66.9%
Technology
13.6%
Healthcare
4.9%
Consumer Cyclical
4.0%
Industrials
3.5%
Communication Services
2.0%
Utilities
1.8%
Energy
1.3%
Consumer Defensive
1.2%
Basic Materials
0.7%