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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12,920.0 | $3.2M | 0.10% | NEW | — | $245.68 | -7.8% |
| 42 | DDOG | DATADOG INC - CLASS A | Technology | 11,074.0 | $2.8M | 0.09% | NEW | — | $248.57 | -8.4% |
| 43 | ARM | ARM HOLDINGS PLC-ADR | Technology | 7,611.0 | $2.6M | 0.09% | NEW | — | $343.58 | -26.9% |
| 44 | WMT | WALMART INC | Consumer Defensive | 22,751.0 | $2.6M | 0.09% | NEW | — | $114.60 | -9.0% |
| 45 | XLY | SS CONSUMER DISC SELECT SECT | — | 22,250.0 | $2.6M | 0.09% | NEW | — | $117.12 | +0.0% |
| 46 | XLV | SS HEALTH CARE SELECT SECTOR | — | 15,620.0 | $2.5M | 0.08% | NEW | — | $160.74 | +8.0% |
| 47 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 34,500.0 | $2.2M | 0.07% | NEW | — | $64.79 | +1.9% |
| 48 | ROST | ROSS STORES INC | Consumer Cyclical | 10,400.0 | $2.2M | 0.07% | NEW | — | $208.83 | +13.1% |
| 49 | CDNS | CADENCE DESIGN SYS INC | Technology | 5,820.0 | $2.2M | 0.07% | NEW | — | $372.72 | -10.2% |
| 50 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 6,740.0 | $2.2M | 0.07% | NEW | — | $321.44 | -9.8% |
| 51 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,380.0 | $2.2M | 0.07% | NEW | — | $189.25 | -19.1% |
| 52 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 26,300.0 | $2.1M | 0.07% | NEW | — | $80.50 | +10.7% |
| 53 | NTRA | NATERA INC | Healthcare | 7,400.0 | $2.0M | 0.07% | NEW | — | $272.31 | +24.3% |
| 54 | MP | MP MATERIALS CORP | Basic Materials | 36,010.0 | $2.0M | 0.07% | NEW | — | $54.74 | +8.3% |
| 55 | DXCM | DEXCOM INC | Healthcare | 27,505.0 | $1.9M | 0.06% | NEW | — | $69.98 | +27.1% |
| 56 | XOM | EXXONMOBIL HOLDINGS CORP | Energy | 14,100.0 | $1.9M | 0.06% | NEW | — | $136.06 | +16.3% |
| 57 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,900.0 | $1.9M | 0.06% | NEW | — | $192.62 | +11.8% |
| 58 | F | FORD MOTOR CO | Consumer Cyclical | 133,200.0 | $1.9M | 0.06% | NEW | — | $14.02 | -0.9% |
| 59 | MTZ | MASTEC INC | Industrials | 4,300.0 | $1.8M | 0.06% | NEW | — | $429.09 | -42.0% |
| 60 | PEN | PENUMBRA INC | Healthcare | 5,740.0 | $1.8M | 0.06% | NEW | — | $315.46 | +2.4% |
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%