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SBI Okasan Asset Management Co.Ltd.

Q4 2025 13F Holdings

  • Location
    tokyo, M0
  • Num holdings

    308

  • Value ($000)

    $1,815,131

  • Date Filed
    02/10/2026
  • Form type
    13F-HR
  • CIK
    0001535128
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD TOTAL STOCK MKT ETF

TOTAL STK MKT
922908769
$715.23M
39 %

2,113,640

E
EMB

ISHARES JP MORGAN USD EMERGI

JPMORGAN USD EMG
464288281
$650.47M
36 %

6,734,380

V
VWO

VANGUARD FTSE EMERGING MARKE

FTSE EMR MKT ETF
922042858
$90.95M
5 %

1,696,440

N
NVDA

NVIDIA CORP

COM
67066G104
$16.74M
1 %

88,954

G
GOOGL

ALPHABET INC-CL A

CAP STK CL A
02079K305
$13.79M
1 %

43,975

M
MSFT

MICROSOFT CORP

COM
594918104
$13.02M
1 %

26,733

A
AAPL

APPLE INC

COM
037833100
$8.26M
1 %

30,170

T
TSLA

TESLA INC

COM
88160R101
$7.34M
0 %

15,974

A
AVGO

BROADCOM INC

COM
11135F101
$6.43M
0 %

18,408

A
AMZN

AMAZON.COM INC

COM
023135106
$6.02M
0 %

25,935

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