SBI Okasan Asset Management Co.Ltd.
•CIK: 1535128•Filing: Q4 2025
**SBI Okasan Asset Management Co.Ltd.** manages $1.8B across a diversified portfolio of 308 positions. The fund exhibits a significant overweighting toward US equities, led by a substantial $715.2M allocation to VTI and a $650.5M position in EMB. Notable secondary holdings include VWO at $90.9M, alongside major tech concentrations in NVDA ($16.7M), GOOGL ($13.8M), and MSFT ($13.0M). This structure suggests a core focus on large-cap US market exposure with strategic international and sector tilts.
Total AUM
$1.8B
QoQ Performance
N/A
Positions
308
Top 10 Concentration
85.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
EMB
VWO
VTI39.4%
EMB35.8%
VWO5.0%
NVDA0.9%
GOOGL0.8%
MSFT0.7%
AAPL0.5%
TSLA0.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other92.1%
Technology4.3%
Consumer1.5%
Healthcare0.7%
Financial0.4%
ETF0.2%
Utilities0.2%
Consumer Staples0.2%