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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMAT | APPLIED MATERIALS INC | Technology | 1,586.0 | $1.1M | 0.04% | NEW | — | $694.64 | -30.9% |
| 122 | CTAS | CINTAS CORP | Industrials | 6,500.0 | $1.1M | 0.04% | NEW | — | $169.08 | +21.7% |
| 123 | GNTX | GENTEX CORP | Consumer Cyclical | 43,100.0 | $1.1M | 0.04% | NEW | — | $25.13 | -5.0% |
| 124 | ABBV | ABBVIE INC | Healthcare | 4,200.0 | $1.1M | 0.04% | NEW | — | $254.31 | +3.4% |
| 125 | CSX | CSX CORP | Industrials | 22,000.0 | $1.1M | 0.04% | NEW | — | $48.01 | +7.8% |
| 126 | LOW | LOWE'S COS INC | Consumer Cyclical | 4,800.0 | $1.1M | 0.04% | NEW | — | $219.65 | -4.2% |
| 127 | GOVT | ISHARES US TREASURY BOND ETF | — | 45,639.0 | $1.0M | 0.03% | NEW | — | $22.87 | -1.4% |
| 128 | ATO | ATMOS ENERGY CORP | Utilities | 5,962.0 | $1.0M | 0.03% | NEW | — | $174.84 | -3.1% |
| 129 | LRCX | LAM RESEARCH CORP | Technology | 2,527.0 | $1.0M | 0.03% | NEW | — | $410.91 | -23.9% |
| 130 | MRK | MERCK & CO. INC. | Healthcare | 8,000.0 | $1.0M | 0.03% | NEW | — | $129.38 | +18.4% |
| 131 | CDW | CDW CORP/DE | Technology | 7,400.0 | $1.0M | 0.03% | NEW | — | $139.82 | +1.2% |
| 132 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 12,600.0 | $1.0M | 0.03% | NEW | — | $80.69 | -21.5% |
| 133 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,900.0 | $1.0M | 0.03% | NEW | — | $258.51 | +4.4% |
| 134 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 3,400.0 | $1000K | 0.03% | NEW | — | $294.05 | +17.2% |
| 135 | MDT | MEDTRONIC PLC | Healthcare | 12,000.0 | $971K | 0.03% | NEW | — | $80.93 | +13.7% |
| 136 | MS | MORGAN STANLEY | Financial Services | 4,500.0 | $953K | 0.03% | NEW | — | $211.72 | +1.1% |
| 137 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 5,100.0 | $949K | 0.03% | NEW | — | $186.16 | -7.4% |
| 138 | — | APOGEE THERAPEUTICS INC | — | 7,100.0 | $942K | 0.03% | NEW | — | $132.61 | — |
| 139 | BBY | BEST BUY CO INC | Consumer Cyclical | 12,100.0 | $939K | 0.03% | NEW | — | $77.64 | +12.6% |
| 140 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,300.0 | $934K | 0.03% | NEW | — | $405.97 | -8.8% |
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%