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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 2,123,450.0 | $779.6M | 25.63% | NEW | — | $367.12 | +3.0% |
| 2 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 7,865,470.0 | $624.9M | 20.55% | NEW | — | $79.45 | +14.4% |
| 3 | BND | VANGUARD TOTAL BOND MARKET | — | 6,895,140.0 | $508.2M | 16.71% | NEW | — | $73.71 | -1.5% |
| 4 | EMB | ISHARES JP MORGAN USD EMERGI | — | 1,830,410.0 | $177.2M | 5.83% | NEW | — | $96.82 | -1.6% |
| 5 | VWO | VANGUARD FTSE EMERGING MARKE | — | 2,390,940.0 | $141.5M | 4.65% | NEW | — | $59.18 | +2.5% |
| 6 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 1,910,931.0 | $135.5M | 4.46% | NEW | — | $70.92 | +3.6% |
| 7 | IYR | ISHARES US REAL ESTATE ETF | — | 1,018,210.0 | $106.0M | 3.48% | NEW | — | $104.09 | +0.6% |
| 8 | VNQ | VANGUARD REAL ESTATE ETF | — | 853,650.0 | $83.8M | 2.75% | NEW | — | $98.15 | +0.5% |
| 9 | HYG | ISHR IBX USD HIYLD CB ETF-UI | — | 777,090.0 | $62.2M | 2.04% | NEW | — | $80.01 | -0.1% |
| 10 | NVDA | NVIDIA CORP | Technology | 89,168.0 | $17.4M | 0.57% | NEW | — | $194.97 | +7.5% |
| 11 | GOOGL | ALPHABET INC-CL A | Communication Services | 36,630.0 | $13.0M | 0.43% | NEW | — | $353.65 | -3.3% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 8,905.0 | $10.2M | 0.34% | NEW | — | $1145.28 | -18.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 23,023.0 | $8.5M | 0.28% | NEW | — | $368.57 | +34.7% |
| 14 | AAPL | APPLE INC | Technology | 30,055.0 | $8.5M | 0.28% | NEW | — | $281.74 | +11.3% |
| 15 | XLC | SS COMM SELECT SECTOR SPDR | — | 73,615.0 | $7.9M | 0.26% | NEW | — | $107.88 | +4.4% |
| 16 | XLP | SS CONSUMER STAPLES SEL SECT | — | 94,070.0 | $7.9M | 0.26% | NEW | — | $84.37 | +2.3% |
| 17 | IVV | ISHARES CORE S&P 500 ETF | — | 10,104.0 | $7.5M | 0.25% | NEW | — | $744.19 | +3.4% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 18,955.0 | $7.4M | 0.24% | NEW | — | $391.78 | -5.1% |
| 19 | AVGO | BROADCOM INC | Technology | 19,452.0 | $7.2M | 0.24% | NEW | — | $372.45 | -4.5% |
| 20 | IEMG | ISHARES CORE MSCI EMERGING | — | 85,928.0 | $7.0M | 0.23% | NEW | — | $81.72 | +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%