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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USB | US BANCORP | Financial Services | 15,100.0 | $925K | 0.03% | NEW | — | $61.28 | +2.5% |
| 142 | ORCL | ORACLE CORP | Technology | 6,200.0 | $916K | 0.03% | NEW | — | $147.76 | +0.7% |
| 143 | HD | HOME DEPOT INC | Consumer Cyclical | 2,600.0 | $912K | 0.03% | NEW | — | $350.81 | -4.5% |
| 144 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,100.0 | $910K | 0.03% | NEW | — | $293.52 | -18.6% |
| 145 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 11,600.0 | $892K | 0.03% | NEW | — | $76.87 | +4.2% |
| 146 | KLAC | KLA CORP | Technology | 3,161.0 | $880K | 0.03% | NEW | — | $278.39 | -34.0% |
| 147 | AEP | AMERICAN ELECTRIC POWER | Utilities | 6,300.0 | $869K | 0.03% | NEW | — | $137.97 | -10.6% |
| 148 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 14,400.0 | $866K | 0.03% | NEW | — | $60.13 | +6.1% |
| 149 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 3,500.0 | $864K | 0.03% | NEW | — | $246.73 | -0.8% |
| 150 | RS | RELIANCE INC | Basic Materials | 2,300.0 | $861K | 0.03% | NEW | — | $374.43 | +4.5% |
| 151 | XEL | XCEL ENERGY INC | Utilities | 10,400.0 | $853K | 0.03% | NEW | — | $81.98 | -5.2% |
| 152 | LNT | ALLIANT ENERGY CORP | Utilities | 11,000.0 | $849K | 0.03% | NEW | — | $77.18 | -10.7% |
| 153 | MAS | MASCO CORP | Industrials | 10,500.0 | $845K | 0.03% | NEW | — | $80.50 | -8.6% |
| 154 | MCK | MCKESSON CORP | Healthcare | 1,120.0 | $837K | 0.03% | NEW | — | $747.53 | +19.9% |
| 155 | TER | TERADYNE INC | Technology | 1,762.0 | $816K | 0.03% | NEW | — | $463.21 | -21.6% |
| 156 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,000.0 | $814K | 0.03% | NEW | — | $813.77 | -38.9% |
| 157 | AEE | AMEREN CORPORATION | Utilities | 7,100.0 | $814K | 0.03% | NEW | — | $114.59 | -6.0% |
| 158 | MBLY | MOBILEYE GLOBAL INC-A | Consumer Cyclical | 98,000.0 | $813K | 0.03% | NEW | — | $8.30 | +2.9% |
| 159 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 6,000.0 | $813K | 0.03% | NEW | — | $135.44 | +34.1% |
| 160 | BAC | BANK OF AMERICA CORP | Financial Services | 14,000.0 | $810K | 0.03% | NEW | — | $57.88 | +7.5% |
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%