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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AZN | ASTRAZENECA PLC | Healthcare | 7,025.0 | $1.3M | 0.04% | NEW | — | $190.95 | -13.7% |
| 102 | FAST | FASTENAL CO | Industrials | 28,256.0 | $1.3M | 0.04% | NEW | — | $47.40 | +7.8% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,000.0 | $1.3M | 0.04% | NEW | — | $58.56 | +15.0% |
| 104 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,984.0 | $1.3M | 0.04% | NEW | — | $182.41 | +12.8% |
| 105 | AGX | ARGAN INC | Industrials | 1,600.0 | $1.3M | 0.04% | NEW | — | $791.56 | -42.8% |
| 106 | AMT | AMERICAN TOWER CORP | Real Estate | 7,500.0 | $1.3M | 0.04% | NEW | — | $168.67 | +3.8% |
| 107 | HEI | HEICO CORP | Industrials | 3,600.0 | $1.3M | 0.04% | NEW | — | $350.44 | -4.5% |
| 108 | SPGI | S&P GLOBAL INC | Financial Services | 3,000.0 | $1.2M | 0.04% | NEW | — | $408.56 | +7.7% |
| 109 | NFLX | NETFLIX INC | Communication Services | 16,560.0 | $1.2M | 0.04% | NEW | — | $73.78 | +7.8% |
| 110 | PSX | PHILLIPS 66 | Energy | 7,000.0 | $1.2M | 0.04% | NEW | — | $174.05 | +37.0% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,900.0 | $1.2M | 0.04% | NEW | — | $419.82 | -5.6% |
| 112 | STT | STATE STREET CORP | Financial Services | 7,100.0 | $1.2M | 0.04% | NEW | — | $170.18 | +13.8% |
| 113 | CBRE | CBRE GROUP INC - A | Real Estate | 8,800.0 | $1.2M | 0.04% | NEW | — | $136.09 | +9.5% |
| 114 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 5,210.0 | $1.2M | 0.04% | NEW | — | $227.12 | +15.3% |
| 115 | GLW | CORNING INC | Technology | 4,600.0 | $1.2M | 0.04% | NEW | — | $255.69 | -40.7% |
| 116 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 32,900.0 | $1.2M | 0.04% | NEW | — | $35.42 | -17.5% |
| 117 | CGON | CG ONCOLOGY INC | Healthcare | 15,600.0 | $1.2M | 0.04% | NEW | — | $73.73 | +5.6% |
| 118 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,400.0 | $1.1M | 0.04% | NEW | — | $334.80 | +25.6% |
| 119 | VERA | VERA THERAPEUTICS INC | Healthcare | 26,200.0 | $1.1M | 0.04% | NEW | — | $43.15 | -20.4% |
| 120 | AMBA | AMBARELLA INC | Technology | 16,700.0 | $1.1M | 0.04% | NEW | — | $67.01 | +5.9% |
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%