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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLU | SS UTILITIES SELECT SECTOR | — | 149,350.0 | $6.9M | 0.23% | NEW | — | $46.02 | -5.5% |
| 22 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 10,390.0 | $6.4M | 0.21% | NEW | — | $614.35 | -16.1% |
| 23 | AMZN | AMAZON.COM INC | Consumer Cyclical | 26,370.0 | $6.3M | 0.21% | NEW | — | $240.14 | +8.4% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 14,871.0 | $6.1M | 0.20% | NEW | — | $411.84 | -16.0% |
| 25 | QCOM | QUALCOMM INC | Technology | 30,700.0 | $5.8M | 0.19% | NEW | — | $188.72 | -13.2% |
| 26 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 11,728.0 | $5.3M | 0.17% | NEW | — | $455.10 | -8.2% |
| 27 | ETN | EATON CORP PLC | Industrials | 12,800.0 | $5.2M | 0.17% | NEW | — | $408.26 | +2.7% |
| 28 | GEV | GE VERNOVA INC | Utilities | 4,680.0 | $5.2M | 0.17% | NEW | — | $1102.51 | -13.6% |
| 29 | XLK | SS TECHNOLOGY SELECT SECTOR | — | 26,290.0 | $4.9M | 0.16% | NEW | — | $185.41 | -1.4% |
| 30 | NXPI | NXP SEMICONDUCTORS NV | Technology | 16,000.0 | $4.5M | 0.15% | NEW | — | $278.37 | -19.8% |
| 31 | XLE | SS ENERGY SELECT SECTOR | — | 79,575.0 | $4.3M | 0.14% | NEW | — | $53.58 | +16.5% |
| 32 | AMD | ADVANCED MICRO DEVICES | Technology | 7,646.0 | $4.1M | 0.14% | NEW | — | $539.49 | -10.9% |
| 33 | EMLC | VANECK JPM EM LOCAL CURR BND | — | 157,265.0 | $4.0M | 0.13% | NEW | — | $25.59 | +0.9% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 53,140.0 | $4.0M | 0.13% | NEW | — | $75.50 | +4.0% |
| 35 | ON | ON SEMICONDUCTOR | Technology | 43,100.0 | $3.8M | 0.13% | NEW | — | $88.57 | -17.3% |
| 36 | ITA | ISHARES U.S. AEROSPACE & DEF | — | 15,680.0 | $3.7M | 0.12% | NEW | — | $239.13 | -1.1% |
| 37 | CSD | INVESCO S&P SPIN-OFF ETF | — | 24,460.0 | $3.6M | 0.12% | NEW | — | $145.72 | -8.8% |
| 38 | META | META PLATFORMS INC-CLASS A | Communication Services | 6,168.0 | $3.5M | 0.11% | NEW | — | $562.60 | +2.4% |
| 39 | TEL | TE CONNECTIVITY PLC | Technology | 17,000.0 | $3.4M | 0.11% | NEW | — | $198.30 | +3.4% |
| 40 | GM | GENERAL MOTORS CO | Consumer Cyclical | 41,100.0 | $3.2M | 0.10% | NEW | — | $77.34 | +11.6% |
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%