Holdings of SBI Okasan Asset Management Co.Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 296 in 7 countries
- Top ten
- 88.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 28.7 %
- Technology 3.1 %
- Health care 1.1 %
- Consumer discretionary 1.0 %
- Industrials 1.0 %
- Financials 0.7 %
- Communication 0.7 %
- Utilities 0.6 %
- Consumer staples 0.5 %
- Energy 0.4 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 62.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.0 %
- Denmark 0.0 %
- France 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 289 | 2.4B $ | 99.70 % |
| 2 | Taiwan | 1 | 3.5M $ | 0.14 % |
| 3 | Netherlands | 2 | 1.4M $ | 0.06 % |
| 4 | United Kingdom | 1 | 739.6K $ | 0.03 % |
| 5 | Denmark | 1 | 661.2K $ | 0.03 % |
| 6 | France | 1 | 659.8K $ | 0.03 % |
| 7 | Germany | 1 | 315.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of SBI Okasan Asset Management Co.Ltd.". https://titelia.com/en/funds/US13F1535128