SBI Okasan Asset Management Co.Ltd.

Name: SBI Okasan Asset Management Co.Ltd.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TOKYO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1535128.

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Reported value$3.04bn
Positions320

Holdings: 320 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SBI Okasan Asset Management Co.Ltd., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Total Stock MKT ETF	TOTAL STK MKT	922908769	780	25.6%	2,123,450	Reduced−537,940
SPDR Gold Minishares TrustGLDM	SPDR GLD MINIS	98149E303	625	20.5%	7,865,470	Added+6,016,060
Vanguard Total Bond Market	TOTAL BND MRKT	921937835	508	16.7%	6,895,140	New+6,895,140
Ishares JP Morgan Usd Emergi	JPMORGAN USD EMG	464288281	177	5.8%	1,830,410	Reduced−1,647,750
Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF	922042858	141	4.7%	2,390,940	Reduced−715,110
Vanguard Ftse Developed ETF	VAN FTSE DEV MKT	921943858	136	4.5%	1,910,931	Reduced−2,486,207
Ishares US Real Estate ETF	U.S. REAL ES ETF	464287739	106	3.5%	1,018,210	New+1,018,210
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	83.8	2.8%	853,650	New+853,650
Ishr Ibx Usd Hiyld CB Etf-Ui	IBOXX HI YD ETF	464288513	62.2	2.0%	777,090	Reduced−3,628,120
Nvidia CorpNVDA	COM	67066G104	17.4	0.6%	89,168	Added+966
Alphabet Inc-Cl aGOOGL	CAP STK CL A	02079K305	13.0	0.4%	36,630	Reduced−6,338
Micron Technology IncMU	COM	595112103	10.2	0.3%	8,905	Reduced−4,553
Microsoft CorpMSFT	COM	594918104	8.5	0.3%	23,023	Reduced−269
Apple IncAAPL	COM	037833100	8.5	0.3%	30,055	Added+2,359
SS Comm Select Sector SPDR	ST STR SVC ETF	81369Y852	7.9	0.3%	73,615	Added+24,930
SS Consumer Staples Sel Sect	ST STR STAPL ETF	81369Y308	7.9	0.3%	94,070	New+94,070
Ishares Core S&P 500 ETF	CORE S&P500 ETF	464287200	7.5	0.2%	10,104	Added+2,152
Analog Devices IncADI	COM	032654105	7.4	0.2%	18,955	Added+3,112
Broadcom IncAVGO	COM	11135F101	7.2	0.2%	19,452	Added+666
Ishares Core Msci Emerging	CORE MSCI EMKT	46434G103	7.0	0.2%	85,928	Added+10,719
SS Utilities Select Sector	ST STR UTIL ETF	81369Y886	6.9	0.2%	149,350	New+149,350
Ishares Semiconductor ETF	ISHARES SEMICDTR	464287523	6.4	0.2%	10,390	Reduced−15,890
Amazon.Com IncAMZN	COM	023135106	6.3	0.2%	26,370	Reduced−2,208
Tesla IncTSLA	COM	88160R101	6.1	0.2%	14,871	Reduced−1,352
Qualcomm IncQCOM	COM	747525103	5.8	0.2%	30,700	Added+2,300
Taiwan Semiconductor-Sp AdrTSM	SPONSORED ADS	874039100	5.3	0.2%	11,728	Added+739
Eaton Corp plc	SHS	G29183103	5.2	0.2%	12,800	Reduced−700
GE Vernova IncGEV	COM	36828A101	5.2	0.2%	4,680	Unchanged
SS Technology Select Sector	ST STR TECHN ETF	81369Y803	4.9	0.2%	26,290	Reduced−18,340
NXP Semiconductors NV	COM	N6596X109	4.5	0.1%	16,000	Reduced−1,100
SS Energy Select Sector	ST STR ENERG ETF	81369Y506	4.3	0.1%	79,575	New+79,575
Advanced Micro DevicesAMD	COM	007903107	4.1	0.1%	7,646	Added+1,398
Vaneck JPM Em Local Curr BND	JP MRGAN EM LOC	92189H300	4.0	0.1%	157,265	Added+35,097
Uber Technologies IncUBER	COM	90353T100	4.0	0.1%	53,140	Unchanged
On SemiconductorON	COM	682189105	3.8	0.1%	43,100	Reduced−5,800
Ishares U.S. Aerospace & Def	US AER DEF ETF	464288760	3.7	0.1%	15,680	Unchanged
Invesco S&P Spin-Off ETF	S&P SPIN OFF	46137V159	3.6	0.1%	24,460	New+24,460
Meta Platforms Inc-Class aMETA	CL A	30303M102	3.5	0.1%	6,168	Added+691
TE Connectivity plc	ORD SHS	G87052109	3.4	0.1%	17,000	Reduced−2,300
General Motors CoGM	COM	37045V100	3.2	0.1%	41,100	Reduced−2,400
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	3.2	0.1%	12,920	Unchanged
Datadog Inc - Class aDDOG	CL A COM	23804L103	2.8	<0.1%	11,074	Added+274
ARM Holdings Plc-AdrARM	SPONSORED ADS	042068205	2.6	<0.1%	7,611	Added+2,211
Walmart IncWMT	COM	931142103	2.6	<0.1%	22,751	Added+3,777
SS Consumer Disc Select Sect	ST STR DISCR ETF	81369Y407	2.6	<0.1%	22,250	Reduced−6,610
SS Health Care Select Sector	ST STR CARE ETF	81369Y209	2.5	<0.1%	15,620	New+15,620
Magna International IncMGA	COM	559222401	2.2	<0.1%	34,500	Unchanged
Ross Stores IncROST	COM	778296103	2.2	<0.1%	10,400	Reduced−785
Cadence Design Sys IncCDNS	COM	127387108	2.2	<0.1%	5,820	Reduced−500
Royal Caribbean Cruises Ltd	COM	V7780T103	2.2	<0.1%	6,740	Unchanged
BWX Technologies IncBWXT	COM	05605H100	2.2	<0.1%	11,380	Reduced−1,300
Arrowhead Pharmaceuticals inARWR	COM	04280A100	2.1	<0.1%	26,300	Unchanged
Natera IncNTRA	COM	632307104	2.0	<0.1%	7,400	Unchanged
MP Materials CorpMP	COM CL A	553368101	2.0	<0.1%	36,010	Unchanged
Dexcom IncDXCM	COM	252131107	1.9	<0.1%	27,505	Added+835
Exxonmobil Holdings Corp	COM	30231G102	1.9	<0.1%	14,100	Reduced−1,900
Revolution Medicines IncRVMD	COM	76155X100	1.9	<0.1%	9,900	Unchanged
Ford Motor CoF	COM	345370860	1.9	<0.1%	133,200	Unchanged
Mastec IncMTZ	COM	576323109	1.8	<0.1%	4,300	Reduced−3,100
Penumbra IncPEN	COM	70975L107	1.8	<0.1%	5,740	Unchanged
Fifth Third BancorpFITB	COM	316773100	1.8	<0.1%	31,650	Unchanged
Mirum Pharmaceuticals IncMIRM	COM	604749101	1.7	<0.1%	14,200	Unchanged
Argenx SE - AdrARGX	SPONSORED ADR	04016X101	1.7	<0.1%	1,900	Added+100
ELI Lilly & CoLLY	COM	532457108	1.7	<0.1%	1,406	Added+100
Bank of New York Mellon CorpBNY	COM	064058100	1.7	<0.1%	11,960	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	1.7	<0.1%	8,800	Reduced−1,600
Ishares Global REIT ETF	GLOBAL REIT ETF	46434V647	1.7	<0.1%	60,541	Added+22,440
Servicenow IncNOW	COM	81762P102	1.7	<0.1%	16,850	Added+2,300
Cloudflare Inc - Class aNET	CL A COM	18915M107	1.7	<0.1%	6,885	Added+14
Ecolab IncECL	COM	278865100	1.7	<0.1%	6,000	Reduced−202
C.H. Robinson Worldwide IncCHRW	COM NEW	12541W209	1.6	<0.1%	8,900	Reduced−2,300
Gilead Sciences IncGILD	COM	375558103	1.6	<0.1%	13,000	Reduced−1,590
Casey'S General Stores IncCASY	COM	147528103	1.6	<0.1%	2,100	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	1.6	<0.1%	1,600	Unchanged
Snowflake IncSNOW	COM SHS	833445109	1.6	<0.1%	6,360	Added+1,270
Elevance Health IncELV	COM	036752103	1.6	<0.1%	4,100	Unchanged
Synopsys IncSNPS	COM	871607107	1.6	<0.1%	3,547	Unchanged
Amphenol Corp-Cl aAPH	CL A	032095101	1.6	<0.1%	9,530	Reduced−2,317
Nextera Energy IncNEE	COM	65339F101	1.6	<0.1%	17,715	Added+118
Microchip Technology IncMCHP	COM	595017104	1.6	<0.1%	17,600	Unchanged
Insmed IncINSM	COM PAR $.01	457669307	1.5	<0.1%	14,700	Reduced−3,300
Costco Wholesale CorpCOST	COM	22160K105	1.5	<0.1%	1,600	Reduced−157
Wabtec CorpWAB	COM	929740108	1.5	<0.1%	5,637	Added+4,198
Jpmorgan Chase & CoJPM	COM	46625H100	1.5	<0.1%	4,590	Unchanged
Align Technology IncALGN	COM	016255101	1.5	<0.1%	8,600	Unchanged
Generac Holdings IncGNRC	COM	368736104	1.5	<0.1%	5,200	Unchanged
Cummins IncCMI	COM	231021106	1.5	<0.1%	2,100	Unchanged
Coca-Cola CoKO	COM	191216100	1.4	<0.1%	17,500	Reduced−4,500
Duke Energy CorpDUK	COM NEW	26441C204	1.4	<0.1%	11,200	Unchanged
Visa Inc-Class a SharesV	COM CL A	92826C839	1.4	<0.1%	4,195	Added+15
Solaredge Technologies IncSEDG	COM	83417M104	1.4	<0.1%	25,800	New+25,800
Philip Morris InternationalPM	COM	718172109	1.4	<0.1%	7,800	Unchanged
Vertiv Holdings Co-AVRT	COM CL A	92537N108	1.4	<0.1%	4,600	Added+4,386
National Fuel Gas CoNFG	COM	636180101	1.4	<0.1%	17,870	Reduced−3,400
Msci IncMSCI	COM	55354G100	1.4	<0.1%	2,505	Added+105
Littelfuse IncLFUS	COM	537008104	1.4	<0.1%	3,100	New+3,100
Cisco Systems IncCSCO	COM	17275R102	1.4	<0.1%	11,700	Reduced−1,054
Visteon CorpVC	COM NEW	92839U206	1.4	<0.1%	14,500	Unchanged
Danaher CorpDHR	COM	235851102	1.4	<0.1%	7,100	Unchanged
Aptiv plc	COM SHS	G3265R107	1.4	<0.1%	23,000	Reduced−100
Astrazeneca plc	ORD	G0593M107	1.3	<0.1%	7,025	Unchanged
Fastenal CoFAST	COM	311900104	1.3	<0.1%	28,256	Added+6,590
Bristol-Myers Squibb CoBMY	COM	110122108	1.3	<0.1%	22,000	Unchanged
Booking Holdings IncBKNG	COM	09857L108	1.3	<0.1%	6,984	Added+6,775
Argan IncAGX	COM	04010E109	1.3	<0.1%	1,600	Reduced−200
American Tower CorpAMT	COM	03027X100	1.3	<0.1%	7,500	Reduced−1,000
Heico CorpHEI	COM	422806109	1.3	<0.1%	3,600	New+3,600
S&P Global IncSPGI	COM	78409V104	1.2	<0.1%	3,000	Unchanged
Netflix IncNFLX	COM	64110L106	1.2	<0.1%	16,560	Added+4,417
Phillips 66PSX	COM	718546104	1.2	<0.1%	7,000	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	1.2	<0.1%	2,900	Added+500
State Street CorpSTT	COM	857477103	1.2	<0.1%	7,100	Unchanged
Cbre Group Inc - aCBRE	CL A	12504L109	1.2	<0.1%	8,800	Unchanged
Arthur J Gallagher & CoAJG	COM	363576109	1.2	<0.1%	5,210	Unchanged
Corning IncGLW	COM	219350105	1.2	<0.1%	4,600	Unchanged
On Holding Ag-Class a	NAMEN AKT A	H5919C104	1.2	<0.1%	32,900	Added+6,900
CG Oncology IncCGON	COM	156944100	1.2	<0.1%	15,600	Added+3,500
Roper Technologies IncROP	COM	776696106	1.1	<0.1%	3,400	Added+800
Vera Therapeutics IncVERA	CL A	92337R101	1.1	<0.1%	26,200	Unchanged
Ambarella Inc	SHS	G037AX101	1.1	<0.1%	16,700	Unchanged
Applied Materials IncAMAT	COM	038222105	1.1	<0.1%	1,586	Added+758
Cintas CorpCTAS	COM	172908105	1.1	<0.1%	6,500	Added+5,617
Gentex CorpGNTX	COM	371901109	1.1	<0.1%	43,100	Unchanged
Abbvie IncABBV	COM	00287Y109	1.1	<0.1%	4,200	Unchanged
CSX CorpCSX	COM	126408103	1.1	<0.1%	22,000	Unchanged
Lowe'S Cos IncLOW	COM	548661107	1.1	<0.1%	4,800	Unchanged
Ishares US Treasury Bond ETF	US TREAS BD ETF	46429B267	1.0	<0.1%	45,639	Added+10,631
Atmos Energy CorpATO	COM	049560105	1.0	<0.1%	5,962	Reduced−3,932
LAM Research CorpLRCX	COM NEW	512807306	1.0	<0.1%	2,527	Added+980
Merck & Co. Inc.MRK	COM	58933Y105	1.0	<0.1%	8,000	Unchanged
CDW CorpCDW	COM	12514G108	1.0	<0.1%	7,400	Added+1,900
Ionis Pharmaceuticals IncIONS	COM	462222100	1.0	<0.1%	12,600	Unchanged
Johnson & JohnsonJNJ	COM	478160104	1.0	<0.1%	3,900	Unchanged
Domino'S Pizza IncDPZ	COM	25754A201	1.0	<0.1%	3,400	Added+800
Medtronic plc	SHS	G5960L103	1.0	<0.1%	12,000	Unchanged
Morgan StanleyMS	COM NEW	617446448	1.0	<0.1%	4,500	Unchanged
Cincinnati Financial CorpCINF	COM	172062101	0.9	<0.1%	5,100	Unchanged
Apogee Therapeutics Inc	COM	03770N101	0.9	<0.1%	7,100	Unchanged
Best Buy Co IncBBY	COM	086516101	0.9	<0.1%	12,100	Added+3,600
Intuitive Surgical IncISRG	COM NEW	46120E602	0.9	<0.1%	2,300	Unchanged
US BancorpUSB	COM NEW	902973304	0.9	<0.1%	15,100	Unchanged
Oracle CorpORCL	COM	68389X105	0.9	<0.1%	6,200	Unchanged
Home Depot IncHD	COM	437076102	0.9	<0.1%	2,600	Added+800
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.9	<0.1%	3,100	Unchanged
Archer-Daniels-Midland CoADM	COM	039483102	0.9	<0.1%	11,600	Unchanged
KLA CorpKLAC	COM NEW	482480100	0.9	<0.1%	3,161	Added+2,999
American Electric PowerAEP	COM	025537101	0.9	<0.1%	6,300	Added+85
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.9	<0.1%	14,400	Unchanged
PNC Financial Services GroupPNC	COM	693475105	0.9	<0.1%	3,500	Unchanged
Reliance IncRS	COM	759509102	0.9	<0.1%	2,300	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.9	<0.1%	10,400	Reduced−3,700
Alliant Energy CorpLNT	COM	018802108	0.8	<0.1%	11,000	Unchanged
Masco CorpMAS	COM	574599106	0.8	<0.1%	10,500	Unchanged
McKesson CorpMCK	COM	58155Q103	0.8	<0.1%	1,120	Unchanged
Teradyne IncTER	COM	880770102	0.8	<0.1%	1,762	Reduced−82
Sterling Infrastructure IncSTRL	COM	859241101	0.8	<0.1%	1,000	Unchanged
Ameren CorporationAEE	COM	023608102	0.8	<0.1%	7,100	Unchanged
Mobileye Global Inc-AMBLY	COMMON CLASS A	60741F104	0.8	<0.1%	98,000	Unchanged
Broadridge Financial SolutioBR	COM	11133T103	0.8	<0.1%	6,000	Unchanged
Bank of America CorpBAC	COM	060505104	0.8	<0.1%	14,000	Unchanged
CMS Energy CorpCMS	COM	125896100	0.8	<0.1%	10,300	Unchanged
Spotify Technology SA	SHS	L8681T102	0.8	<0.1%	1,700	Unchanged
Evergy IncEVRG	COM	30034W106	0.8	<0.1%	9,000	Unchanged
Southern CoSO	COM	842587107	0.8	<0.1%	8,000	Reduced−566
Zymeworks IncZYME	COM	98985Y108	0.8	<0.1%	32,000	Unchanged
Scholar Rock Holding CorpSRRK	COM	80706P103	0.8	<0.1%	14,000	Unchanged
Denali Therapeutics IncDNLI	COM	24823R105	0.8	<0.1%	29,500	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.8	<0.1%	1,200	Unchanged
Emerson Electric CoEMR	COM	291011104	0.7	<0.1%	5,200	Unchanged
Public Service Enterprise GPPEG	COM	744573106	0.7	<0.1%	9,000	Reduced−662
Watsco IncWSO	COM	942622200	0.7	<0.1%	1,800	Unchanged
Sandisk CorpSNDK	COM	80004C200	0.7	<0.1%	358	New+358
Carpenter TechnologyCRS	COM	144285103	0.7	<0.1%	1,200	Added+200
T Rowe Price Group IncTROW	COM	74144T108	0.7	<0.1%	6,200	Unchanged
Sysco CorpSYY	COM	871829107	0.7	<0.1%	8,400	Unchanged
Travelers Cos IncTRV	COM	89417E109	0.7	<0.1%	2,100	Unchanged
Nisource IncNI	COM	65473P105	0.7	<0.1%	14,300	Reduced−1,200
Edison InternationalEIX	COM	281020107	0.7	<0.1%	9,100	Reduced−4,100
Procter & Gamble CoPG	COM	742718109	0.7	<0.1%	4,600	Reduced−1,500
Mondelez International Inc-AMDLZ	CL A	609207105	0.7	<0.1%	11,300	Unchanged
Air Products & Chemicals IncAPD	COM	009158106	0.7	<0.1%	2,500	Reduced−1,000
Western Digital CorpWDC	COM	958102105	0.7	<0.1%	1,028	Added+385
Hartford Insurance Group IncHIG	COM	416515104	0.7	<0.1%	5,000	Unchanged
Celcuity IncCELC	COM	15102K100	0.7	<0.1%	6,500	Unchanged
Genmab A/S -SP AdrGMAB	SPONSORED ADS	372303206	0.7	<0.1%	25,600	Unchanged
Avery Dennison CorpAVY	COM	053611109	0.7	<0.1%	4,000	Unchanged
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.7	<0.1%	11,300	Unchanged
Marathon Petroleum CorpMPC	COM	56585A102	0.6	<0.1%	2,500	Unchanged
Eyepoint IncEYPT	COM NEW	30233G209	0.6	<0.1%	45,700	Unchanged
Erie Indemnity Company-Cl aERIE	CL A	29530P102	0.6	<0.1%	2,700	Unchanged
Crowdstrike Holdings Inc - aCRWD	CL A	22788C105	0.6	<0.1%	861	Added+381
Nike Inc -CL BNKE	CL B	654106103	0.6	<0.1%	15,200	Added+6,000
Verizon Communications IncVZ	COM	92343V104	0.6	<0.1%	14,200	Unchanged
Abivax Sa-AdrABVX	SPONSORED ADS	00370M103	0.6	<0.1%	6,500	Unchanged
McCormick & Co-Non VTG SHRSMKC	COM NON VTG	579780206	0.6	<0.1%	12,000	Unchanged
Genuine Parts CoGPC	COM	372460105	0.6	<0.1%	5,300	Unchanged
Celldex Therapeutics IncCLDX	COM NEW	15117B202	0.6	<0.1%	16,400	Unchanged
Sea Ltd-AdrSE	SPONSORD ADS	81141R100	0.6	<0.1%	6,600	Unchanged
Seagate Technology Ulc	ORD SHS	G7997R103	0.6	<0.1%	632	Added+189
Tyson Foods Inc-Cl aTSN	CL A	902494103	0.6	<0.1%	10,400	Unchanged
Bridgebio Pharma IncBBIO	COM	10806X102	0.6	<0.1%	8,400	Unchanged
Texas Instruments IncTXN	COM	882508104	0.6	<0.1%	2,106	New+2,106
Applovin Corp-Class aAPP	COM CL A	03831W108	0.6	<0.1%	1,202	Added+439
Marsh & McLennan CosMRSH	COM	571748102	0.6	<0.1%	3,500	Unchanged
Accenture PLC-CL a	SHS CLASS A	G1151C101	0.6	<0.1%	4,600	Added+2,000
RPM International IncRPM	COM	749685103	0.6	<0.1%	5,000	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.5	<0.1%	5,890	Reduced−1,800
O'Reilly Automotive IncORLY	COM	67103H107	0.5	<0.1%	5,854	Added+3,397
Kroger CoKR	COM	501044101	0.5	<0.1%	9,400	Reduced−2,100
Chevron CorpCVX	COM	166764100	0.5	<0.1%	3,100	Unchanged
Jpmorgan Active Growth ETF	ACTIVE GROWTH	46654Q609	0.5	<0.1%	5,239	Reduced−40
Newamsterdam Pharma Co NV	ORDINARY SHARES	N62509109	0.5	<0.1%	14,900	Unchanged
Aaon IncAAON	COM PAR $0.004	000360206	0.5	<0.1%	4,000	Added+2,000
Fortive CorpFTV	COM	34959J108	0.5	<0.1%	8,200	Unchanged
Beone Medicines Ltd-AdrONC	SPONSORED ADS	07725L102	0.5	<0.1%	1,700	Unchanged
Kinder Morgan IncKMI	COM	49456B101	0.5	<0.1%	15,200	Unchanged
Archrock IncAROC	COM	03957W106	0.5	<0.1%	12,100	Unchanged
DT Midstream IncDTM	COMMON STOCK	23345M107	0.5	<0.1%	3,300	Unchanged
Entergy CorpETR	COM	29364G103	0.5	<0.1%	4,166	Added+566
Snap-On IncSNA	COM	833034101	0.5	<0.1%	1,200	Reduced−800
Steel Dynamics IncSTLD	COM	858119100	0.5	<0.1%	2,000	New+2,000
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.4	<0.1%	14,400	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	0.4	<0.1%	1,800	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.4	<0.1%	512	New+512
Trane Technologies plc	SHS	G8994E103	0.4	<0.1%	900	Unchanged
Monolithic Power Systems IncMPWR	COM	609839105	0.4	<0.1%	328	Added+135
Quanta Services IncPWR	COM	74762E102	0.4	<0.1%	600	Unchanged
Varonis Systems IncVRNS	COM	922280102	0.4	<0.1%	10,600	Unchanged
Occidental Petroleum CorpOXY	COM	674599105	0.4	<0.1%	8,600	Unchanged
Powell Industries IncPOWL	COM	739128106	0.4	<0.1%	1,500	Added+1,000
Old Dominion Freight LineODFL	COM	679580100	0.4	<0.1%	1,919	Added+1,201
Paychex IncPAYX	COM	704326107	0.4	<0.1%	4,200	Unchanged
Viridian Therapeutics IncVRDN	COM	92790C104	0.4	<0.1%	22,200	Unchanged
Granite Construction IncGVA	COM	387328107	0.4	<0.1%	2,600	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.4	<0.1%	1,000	Reduced−1,500
Jabil IncJBL	COM	466313103	0.4	<0.1%	1,100	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	9,420	Reduced−6,800
Williams Cos IncWMB	COM	969457100	0.4	<0.1%	4,773	Reduced−2,383
Biontech Se-AdrBNTX	SPONSORED ADS	09075V102	0.3	<0.1%	3,700	Unchanged
Gartner IncIT	COM	366651107	0.3	<0.1%	2,600	Unchanged
Baker Hughes CoBKR	CL A	05722G100	0.3	<0.1%	5,900	Reduced−2,450
Everus Construction GroupECG	COM	300426103	0.3	<0.1%	2,000	Unchanged
EOG Resources IncEOG	COM	26875P101	0.3	<0.1%	2,300	Unchanged
Versigent plc	ORDINARY SHARES	G9600F104	0.3	<0.1%	7,700	New+7,700
UL Solutions Inc - Class aULS	CLASS A COM SHS	903731107	0.3	<0.1%	3,000	Unchanged
SS SPDR Dow Jones Indus AvgDIA	UT SER 1	78467X109	0.3	<0.1%	570	New+570
CRH plc	ORD	G25508105	0.3	<0.1%	2,700	Unchanged
SS SPDR S&P 500 ETF Trust-UsSPY	TR UNIT	78462F103	0.3	<0.1%	370	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,000	Reduced−1,200
OSI Systems IncOSIS	COM	671044105	0.3	<0.1%	1,200	Unchanged
Ensign Group IncENSG	COM	29358P101	0.3	<0.1%	1,600	Unchanged
Technipfmc plc	COM	G87110105	0.2	<0.1%	3,800	Unchanged
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	300	Unchanged
Construction Partners Inc-AROAD	COM CL A	21044C107	0.2	<0.1%	2,000	Unchanged
Mueller Water Products Inc-AMWA	COM SER A	624758108	0.2	<0.1%	9,000	Unchanged
RB Global IncRBA	COM	74935Q107	0.2	<0.1%	2,000	Unchanged
Intuit IncINTU	COM	461202103	0.2	<0.1%	850	Reduced−2,000
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	2,100	Unchanged
Alphabet Inc-Cl CGOOGL	CAP STK CL C	02079K107	0.2	<0.1%	615	Reduced−988
Expedia Group IncEXPE	COM NEW	30212P303	0.2	<0.1%	800	Unchanged
Antero Midstream CorpAM	COM	03676B102	0.2	<0.1%	8,900	Reduced−2,700
Mirion Technologies IncMIR	COM CL A	60471A101	0.2	<0.1%	11,000	Unchanged
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	0.2	<0.1%	240	Reduced−700
Knife River CorpKNF	COMMON STOCK	498894104	0.2	<0.1%	2,000	Unchanged
Targa Resources CorpTRGP	COM	87612G101	0.2	<0.1%	600	Reduced−731
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	900	Unchanged
Viper Energy Inc-Cl aVNOM	CL A	64361Q101	0.2	<0.1%	3,800	Unchanged
SLB LtdSLB	COM STK	806857108	0.2	<0.1%	3,400	Unchanged
Constellation EnergyCEG	COM	21037T109	0.2	<0.1%	600	Unchanged
Pentair plc	SHS	G7S00T104	0.2	<0.1%	2,000	Unchanged
Trimble IncTRMB	COM	896239100	0.1	<0.1%	2,800	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.1	<0.1%	3,166	Added+1,466
Merit Medical Systems IncMMSI	COM	589889104	0.1	<0.1%	2,000	Unchanged
AecomACM	COM	00766T100	0.1	<0.1%	2,000	Unchanged
Aptargroup IncATR	COM	038336103	0.1	<0.1%	1,100	Unchanged
Honeywell International Inc NewHON	COM	438516205	0.1	<0.1%	600	New+600
Autodesk IncADSK	COM	052769106	0.1	<0.1%	700	Unchanged
Honeywell Aerospace Inc NewHONA	COM	43849R105	0.1	<0.1%	600	New+600
Permian Resources Corp-Cl aPR	CLASS A COM	71424F105	0.1	<0.1%	6,500	Unchanged
Intel CorpINTC	COM	458140100	0.1	<0.1%	881	Added+420
Waystar Holding CorpWAY	COM	946784105	0.1	<0.1%	5,800	Unchanged
EQT CorpEQT	COM	26884L109	0.1	<0.1%	2,200	Unchanged
Hess Midstream LP - Class aHESM	CL A SHS	428103105	0.1	<0.1%	2,800	Unchanged
Doximity Inc-Class aDOCS	CL A	26622P107	0.1	<0.1%	5,000	Unchanged
Godaddy Inc - Class aGDDY	CL A	380237107	0.1	<0.1%	1,200	Unchanged
Magnolia Oil & Gas Corp - aMGY	CL A	559663109	0.1	<0.1%	3,800	Reduced−1,800
Agilysys IncAGYS	COM	00847J105	0.1	<0.1%	900	Unchanged
Avepoint IncAVPT	COM CL A	053604104	0.1	<0.1%	8,000	Unchanged
Talen Energy CorpTLN	COM	87422Q109	0.1	<0.1%	200	Unchanged
Astera Labs IncALAB	COM	04626A103	0.1	<0.1%	171	New+171
PAR Technology CorpPAR	COM	698884103	0.1	<0.1%	4,500	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	225	New+225
Airbnb Inc-Class aABNB	COM CL A	009066101	0.1	<0.1%	491	Added+52
Sharkninja Inc	COM SHS	G8068L108	0.1	<0.1%	470	New+470
Comfort Systems USA IncFIX	COM	199908104	0.1	<0.1%	35	Reduced−6
Bloom Energy Corp- aBE	COM CL A	093712107	0.1	<0.1%	246	Reduced−113
Neurocrine Biosciences IncNBIX	COM	64125C109	0.1	<0.1%	394	New+394
Fortinet IncFTNT	COM	34959E109	0.1	<0.1%	430	Reduced−1,548
Dick'S Sporting Goods IncDKS	COM	253393102	0.1	<0.1%	285	Reduced−3
Monster Beverage CorpMNST	COM	61174X109	0.1	<0.1%	678	Reduced−1,338
WEC Energy Group IncWEC	COM	92939U106	0.1	<0.1%	554	New+554
Packaging Corp of AmericaPKG	COM	695156109	0.1	<0.1%	276	Added+28
PPL CorpPPL	COM	69351T106	0.1	<0.1%	1,755	Added+316
Firstenergy CorpFE	COM	337932107	0.1	<0.1%	1,337	New+1,337
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.1	<0.1%	1,300	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.1	<0.1%	238	New+238
Select Water Solutions IncWTTR	CL A COM	81617J301	0.1	<0.1%	3,200	Reduced−2,000
Marvell Technology IncMRVL	COM	573874104	0.1	<0.1%	225	Reduced−406
Chesapeake Utilities CorpCPK	COM	165303108	0.1	<0.1%	500	Unchanged
Keysight Technologies inKEYS	COM	49338L103	0.1	<0.1%	179	New+179
Range Resources CorpRRC	COM	75281A109	0.1	<0.1%	1,600	Unchanged
Excelerate Energy Inc-AEE	CL A COM	30069T101	0.1	<0.1%	1,400	Reduced−1,300
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0	<0.1%	300	Unchanged
Cactus Inc - aWHD	CL A	127203107	0.0	<0.1%	1,000	Reduced−1,100
BKV CorporationBKV	COM	05603J108	0.0	<0.1%	1,900	Unchanged
Devon Energy CorpDVN	COM	25179M103	0.0	<0.1%	1,120	New+1,120
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	1,300	Unchanged
Expand Energy CorpEXE	COM	165167735	0.0	<0.1%	500	Unchanged
Oneok Inc	COM	682680103	0.0	<0.1%	400	Reduced−1,000
Solstice Adv Materials IncSOLS	COM SHS	83443Q103	0.0	<0.1%	300	Unchanged

Sold out: 29 positions

Held at the end of the quarter before and not reported this quarter.

SBI Okasan Asset Management Co.Ltd., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alarm.Com Holdings IncALRM	COM	011642105	0.0%	Sold out−13,400
Allegion plc	ORD SHS	G0176J109	0.0%	Sold out−381
Amgen IncAMGN	COM	031162100	0.0%	Sold out−650
Arista Networks IncANET	COM SHS	040413205	0.0%	Sold out−415
Asml Holding Nv-Ny Reg SHS	N Y REGISTRY SHS	N07059210	0.0%	Sold out−135
Badger Meter IncBMI	COM	056525108	0.0%	Sold out−6,400
Ciena CorpCIEN	COM NEW	171779309	0.0%	Sold out−164
Coca-Cola Europacific Partne	SHS	G25839104	0.0%	Sold out−1,368
Corpay IncCPAY	COM SHS	219948106	0.0%	Sold out−175
Coterra Energy Inc	COM	127097103	0.0%	Sold out−1,600
Dominion Energy IncD	COM	25746U109	0.0%	Sold out−877
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	Sold out−678
Electronic Arts Inc	COM	285512109	0.0%	Sold out−738
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,200
Insulet CorpPODD	COM	45784P101	0.0%	Sold out−5,580
Ishares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	0.0%	Sold out−12,000
Linde plc	SHS	G54950103	0.0%	Sold out−65
Mastercard Inc - aMA	CL A	57636Q104	0.0%	Sold out−111
Palantir Technologies Inc-APLTR	CL A	69608A108	0.0%	Sold out−2,339
Pepsico IncPEP	COM	713448108	0.0%	Sold out−175
Primoris Services CorpPRIM	COM	74164F103	0.0%	Sold out−1,000
Q2 Holdings IncQTWO	COM	74736L109	0.0%	Sold out−4,000
Rollins IncROL	COM	775711104	0.0%	Sold out−1,005
SS Financial Select Sector	STATE STREET FIN	81369Y605	0.0%	Sold out−24,820
Stryker CorpSYK	COM	863667101	0.0%	Sold out−165
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−373
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0%	Sold out−54,000
Waste Management IncWM	COM	94106L109	0.0%	Sold out−232
WW Grainger IncGWW	COM	384802104	0.0%	Sold out−52

Source: SEC EDGAR, Form 13F-HR, accession 0001535128-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.