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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INSM | INSMED INC | Healthcare | 14,700.0 | $1.5M | 0.05% | NEW | — | $104.74 | +18.8% |
| 82 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,600.0 | $1.5M | 0.05% | NEW | — | $946.68 | +1.0% |
| 83 | WAB | WABTEC CORP | Industrials | 5,637.0 | $1.5M | 0.05% | NEW | — | $268.30 | +12.0% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,590.0 | $1.5M | 0.05% | NEW | — | $329.39 | +8.2% |
| 85 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 8,600.0 | $1.5M | 0.05% | NEW | — | $173.43 | -8.2% |
| 86 | GNRC | GENERAC HOLDINGS INC | Industrials | 5,200.0 | $1.5M | 0.05% | NEW | — | $283.81 | -27.2% |
| 87 | CMI | CUMMINS INC | Industrials | 2,100.0 | $1.5M | 0.05% | NEW | — | $691.09 | -16.3% |
| 88 | KO | COCA-COLA CO/THE | Consumer Defensive | 17,500.0 | $1.4M | 0.05% | NEW | — | $82.65 | +9.0% |
| 89 | DUK | DUKE ENERGY CORP | Utilities | 11,200.0 | $1.4M | 0.05% | NEW | — | $128.33 | -5.0% |
| 90 | V | VISA INC-CLASS A SHARES | Financial Services | 4,195.0 | $1.4M | 0.05% | NEW | — | $341.65 | +12.4% |
| 91 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 25,800.0 | $1.4M | 0.05% | NEW | — | $55.36 | -40.2% |
| 92 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 7,800.0 | $1.4M | 0.05% | NEW | — | $182.87 | +6.1% |
| 93 | VRT | VERTIV HOLDINGS CO-A | Industrials | 4,600.0 | $1.4M | 0.05% | NEW | — | $306.97 | -14.1% |
| 94 | NFG | NATIONAL FUEL GAS CO | Energy | 17,870.0 | $1.4M | 0.05% | NEW | — | $78.58 | +6.3% |
| 95 | MSCI | MSCI INC | Financial Services | 2,505.0 | $1.4M | 0.05% | NEW | — | $558.00 | +1.1% |
| 96 | LFUS | LITTELFUSE INC | Technology | 3,100.0 | $1.4M | 0.05% | NEW | — | $449.02 | -6.7% |
| 97 | CSCO | CISCO SYSTEMS INC | Technology | 11,700.0 | $1.4M | 0.04% | NEW | — | $117.70 | -4.5% |
| 98 | VC | VISTEON CORP | Consumer Cyclical | 14,500.0 | $1.4M | 0.04% | NEW | — | $94.94 | +9.2% |
| 99 | DHR | DANAHER CORP | Healthcare | 7,100.0 | $1.4M | 0.04% | NEW | — | $192.78 | +11.7% |
| 100 | — | APTIV PLC | — | 23,000.0 | $1.4M | 0.04% | NEW | — | $59.23 | — |
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%