SBI Okasan Asset Management Co.Ltd.

CIK 0001535128 · Q1 2026

13F Equity AUM

$2.4B

+34.4% QoQ

Positions

321

+13 QoQ

AUM Rank

#1,596

Top 13%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 79.4%Top 10: 87.9%Top 20: 90.1%

VTI34.0%

HYG14.2%

EMB13.3%

VEA11.2%

GLDM6.8%

VWO6.7%

NVDA0.6%

GOOGL0.5%

MSFT0.3%

SOXX0.3%

Others (311)12.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.8%

Technology3.9%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 321Median: 0.03%Avg: 0.31%

0–0.5%

314(13.3%)

0.5–1%

1(0.6%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

6(86.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 321Unique: 0vs 20 funds

4.4%Low

321

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

6.8%

6.1%

8.1%

6.6%

10.7%

GEODE CAPITAL MANAGEMENT, LLC

8.6%

VANGUARD CAPITAL MANAGEMENT LLC

8.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New41Increased55Decreased70Exited28

New Positions

HYG14.2%

+4.4M

GLDM6.8%

+1.8M

AZN0.1%

+7K

AFW0.1%

+9K

CBRE0.1%

+9K

XLF0.1%

+25K

DPZ0.0%

+3K

GNRC0.0%

+5K

ERIE0.0%

+3K

ABVX0.0%

+7K

Increased

VEA11.2%

+4.4M(+17929%)

VWO6.7%

+1.4M(+83%)

VTI34.0%

+548K(+26%)

XLK0.2%

+41K(+1021%)

XLC0.2%

+24K(+97%)

SOXX0.3%

+23K(+673%)

EMLC0.1%

+13K(+12%)

XLY0.1%

+13K(+80%)

EYPT0.0%

+12K(+36%)

DNLI0.0%

+12K(+64%)

Decreased

EMB13.3%

-3,256,220(-48%)

ARWR0.1%

-10,200(-28%)

PAR0.0%

-6,400(-59%)

IWM0.1%

-5,960(-33%)

VRNS0.0%

-5,100(-32%)

WTTR0.0%

-5,000(-49%)

VERA0.0%

-4,000(-13%)

MSFT0.3%

-3,441(-13%)

EQT0.0%

-3,100(-58%)

BSX0.0%

-3,016(-16%)

Exited

-92,320

-88,120

-25,037

-20,500

-9,215

-12,000

-14,100

-15,000

-2,200

-4,900

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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