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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8,400.0 | $605K | 0.02% | NEW | — | $72.01 | +10.2% |
| 202 | TXN | TEXAS INSTRUMENTS INC | Technology | 2,106.0 | $601K | 0.02% | NEW | — | $285.48 | -8.3% |
| 203 | APP | APPLOVIN CORP-CLASS A | Technology | 1,202.0 | $600K | 0.02% | NEW | — | $498.76 | -38.2% |
| 204 | MRSH | MARSH & MCLENNAN COS | Financial Services | 3,500.0 | $583K | 0.02% | NEW | — | $166.71 | +15.9% |
| 205 | ACN | ACCENTURE PLC-CL A | Technology | 4,600.0 | $574K | 0.02% | NEW | — | $124.74 | +45.4% |
| 206 | RPM | RPM INTERNATIONAL INC | Basic Materials | 5,000.0 | $553K | 0.02% | NEW | — | $110.63 | -3.2% |
| 207 | ABT | ABBOTT LABORATORIES | Healthcare | 5,890.0 | $546K | 0.02% | NEW | — | $92.71 | +23.1% |
| 208 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 5,854.0 | $528K | 0.02% | NEW | — | $90.16 | -0.7% |
| 209 | KR | KROGER CO | Consumer Defensive | 9,400.0 | $526K | 0.02% | NEW | — | $55.91 | +4.7% |
| 210 | CVX | CHEVRON CORP | Energy | 3,100.0 | $522K | 0.02% | NEW | — | $168.47 | +18.9% |
| 211 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 5,239.0 | $507K | 0.02% | NEW | — | $96.86 | -3.3% |
| 212 | — | NEWAMSTERDAM PHARMA CO NV | — | 14,900.0 | $505K | 0.02% | NEW | — | $33.87 | — |
| 213 | AAON | AAON INC | Industrials | 4,000.0 | $503K | 0.02% | NEW | — | $125.71 | -36.5% |
| 214 | FTV | FORTIVE CORP | Technology | 8,200.0 | $497K | 0.02% | NEW | — | $60.67 | -0.7% |
| 215 | — | BEONE MEDICINES LTD-ADR | — | 1,700.0 | $493K | 0.02% | NEW | — | $289.99 | — |
| 216 | KMI | KINDER MORGAN INC | Energy | 15,200.0 | $491K | 0.02% | NEW | — | $32.27 | -0.8% |
| 217 | AROC | ARCHROCK INC | Energy | 12,100.0 | $489K | 0.02% | NEW | — | $40.45 | -21.7% |
| 218 | DTM | DT MIDSTREAM INC | Energy | 3,300.0 | $488K | 0.02% | NEW | — | $147.87 | -10.4% |
| 219 | — | ENTERGY CORP | — | 4,166.0 | $485K | 0.02% | NEW | — | $116.33 | — |
| 220 | SNA | SNAP-ON INC | Industrials | 1,200.0 | $478K | 0.02% | NEW | — | $398.36 | -0.2% |
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%