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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FITB | FIFTH THIRD BANCORP | Financial Services | 31,650.0 | $1.8M | 0.06% | NEW | — | $56.78 | -3.0% |
| 62 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 14,200.0 | $1.7M | 0.06% | NEW | — | $123.00 | -19.9% |
| 63 | ARGX | ARGENX SE - ADR | Healthcare | 1,900.0 | $1.7M | 0.06% | NEW | — | $912.46 | +14.8% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 1,406.0 | $1.7M | 0.06% | NEW | — | $1229.93 | -3.2% |
| 65 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 11,960.0 | $1.7M | 0.06% | NEW | — | $143.80 | -1.3% |
| 66 | — | IQVIA HOLDINGS INC | — | 8,800.0 | $1.7M | 0.06% | NEW | — | $193.28 | — |
| 67 | REET | ISHARES GLOBAL REIT ETF | — | 60,541.0 | $1.7M | 0.06% | NEW | — | $28.05 | +0.1% |
| 68 | NOW | SERVICENOW INC | Technology | 16,850.0 | $1.7M | 0.06% | NEW | — | $99.97 | +25.8% |
| 69 | NET | CLOUDFLARE INC - CLASS A | Technology | 6,885.0 | $1.7M | 0.06% | NEW | — | $243.76 | +16.8% |
| 70 | ECL | ECOLAB INC | Basic Materials | 6,000.0 | $1.7M | 0.06% | NEW | — | $278.60 | +4.3% |
| 71 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 8,900.0 | $1.6M | 0.05% | NEW | — | $184.75 | -17.9% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 13,000.0 | $1.6M | 0.05% | NEW | — | $126.33 | +17.2% |
| 73 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 2,100.0 | $1.6M | 0.05% | NEW | — | $780.24 | +3.4% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,600.0 | $1.6M | 0.05% | NEW | — | $1020.21 | +2.0% |
| 75 | SNOW | SNOWFLAKE INC | Technology | 6,360.0 | $1.6M | 0.05% | NEW | — | $251.65 | +25.3% |
| 76 | ELV | ELEVANCE HEALTH INC | Healthcare | 4,100.0 | $1.6M | 0.05% | NEW | — | $388.03 | +3.7% |
| 77 | SNPS | SYNOPSYS INC | Technology | 3,547.0 | $1.6M | 0.05% | NEW | — | $447.26 | -8.3% |
| 78 | APH | AMPHENOL CORP-CL A | Technology | 9,530.0 | $1.6M | 0.05% | NEW | — | $166.42 | -3.1% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 17,715.0 | $1.6M | 0.05% | NEW | — | $88.66 | -5.0% |
| 80 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 17,600.0 | $1.6M | 0.05% | NEW | — | $89.06 | -16.9% |
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%