SBI Okasan Asset Management Co.Ltd. ETF holdings
Tokyo, Japan
Reported $2.7B in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.7B
ETFs held
28
Change from prior quarter
+25.4%
With price moves
ETFs as a share of its 13F
88.5%
of $3.0B
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $779.6M | 2,123,450 | −537,940 shares |
| GLDM | SPDR Gold MiniShares | $624.9M | 7,865,470 | +6,016,060 shares |
| BND | Vanguard Total Bond Market ETF | $508.2M | 6,895,140 | New position |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $177.2M | 1,830,410 | −1,647,750 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $141.5M | 2,390,940 | −715,110 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $135.5M | 1,910,931 | −2,486,207 shares |
| IYR | iShares U.S. Real Estate ETF | $106.0M | 1,018,210 | New position |
| VNQ | Vanguard Real Estate ETF | $83.8M | 853,650 | New position |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $62.2M | 777,090 | −3,628,120 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $7.9M | 73,615 | +24,930 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001535128. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SBI Okasan Asset Management Co.Ltd. own?
SBI Okasan Asset Management Co.Ltd. reported 28 ETF positions worth $2.7B in its Form 13F for June 30, 2026. The largest was VTI, at $779.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.