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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMS | CMS ENERGY CORP | Utilities | 10,300.0 | $803K | 0.03% | NEW | — | $77.93 | -12.2% |
| 162 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 1,700.0 | $786K | 0.03% | NEW | — | $462.29 | +14.2% |
| 163 | EVRG | EVERGY INC | Utilities | 9,000.0 | $783K | 0.03% | NEW | — | $87.01 | -6.3% |
| 164 | SO | SOUTHERN CO/THE | Utilities | 8,000.0 | $774K | 0.03% | NEW | — | $96.75 | -8.1% |
| 165 | — | ZYMEWORKS INC | — | 32,000.0 | $771K | 0.03% | NEW | — | $24.10 | — |
| 166 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 14,000.0 | $769K | 0.03% | NEW | — | $54.96 | +7.8% |
| 167 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 29,500.0 | $764K | 0.03% | NEW | — | $25.89 | -4.7% |
| 168 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,200.0 | $758K | 0.03% | NEW | — | $631.81 | +28.1% |
| 169 | EMR | EMERSON ELECTRIC CO | Industrials | 5,200.0 | $743K | 0.02% | NEW | — | $142.82 | +10.4% |
| 170 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 9,000.0 | $742K | 0.02% | NEW | — | $82.43 | -11.0% |
| 171 | WSO | WATSCO INC | Industrials | 1,800.0 | $739K | 0.02% | NEW | — | $410.60 | -24.1% |
| 172 | SNDK | SANDISK CORP | Technology | 358.0 | $734K | 0.02% | NEW | — | $2050.39 | -28.0% |
| 173 | CRS | CARPENTER TECHNOLOGY | Industrials | 1,200.0 | $728K | 0.02% | NEW | — | $607.03 | -19.5% |
| 174 | TROW | T ROWE PRICE GROUP INC | Financial Services | 6,200.0 | $709K | 0.02% | NEW | — | $114.38 | -1.7% |
| 175 | SYY | SYSCO CORP | Consumer Defensive | 8,400.0 | $701K | 0.02% | NEW | — | $83.40 | -1.2% |
| 176 | TRV | TRAVELERS COS INC/THE | Financial Services | 2,100.0 | $697K | 0.02% | NEW | — | $331.88 | +11.1% |
| 177 | NI | NISOURCE INC | Utilities | 14,300.0 | $689K | 0.02% | NEW | — | $48.15 | -14.9% |
| 178 | EIX | EDISON INTERNATIONAL | Utilities | 9,100.0 | $687K | 0.02% | NEW | — | $75.46 | -2.4% |
| 179 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 4,600.0 | $683K | 0.02% | NEW | — | $148.45 | -3.4% |
| 180 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 11,300.0 | $680K | 0.02% | NEW | — | $60.15 | +4.1% |
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%