SBI Okasan Asset Management Co.Ltd.
TOKYO M0 · SEC CIK 0001535128
$24.40亿2026Q1 申报市值
321持仓数
87.9%前十大占比 · 第一大 34.0%
41 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HYG 新建仓+$3.47亿
VEA 加仓+$2.71亿
VTI 加仓+$1.71亿
GLDM 新建仓+$1.65亿
VWO 加仓+$7,389.18万
2026Q1 卖出最多 按季末市值估算
EMB 减仓-$3.03亿
XLRE 清仓-$375.10万
AZN 清仓-$231.64万
ESTC 清仓-$158.03万
IWM 减仓-$142.81万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | $5.50万 | 0.00% | 52 | 52 | — | $5.50万 | 新建仓 |
| DKS | DICK'S SPORTING GOODS INC | $5.49万 | 0.00% | 288 | -66 | -18.6% | -$1.26万 | 减仓 |
| MA | MASTERCARD INC - A | $5.48万 | 0.00% | 111 | -2,021 | -94.8% | -$99.84万 | 减仓 |
| PPL | PPL CORP | $5.47万 | 0.00% | 1,439 | 1,439 | — | $5.47万 | 新建仓 |
| ALLE | ALLEGION PLC | $5.44万 | 0.00% | 381 | -96 | -20.1% | -$1.37万 | 减仓 |
| D | DOMINION ENERGY INC | $5.42万 | 0.00% | 877 | 877 | — | $5.42万 | 新建仓 |
| ABNB | AIRBNB INC-CLASS A | $5.40万 | 0.00% | 439 | 439 | — | $5.40万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5.39万 | 0.00% | 678 | 678 | — | $5.39万 | 新建仓 |
| SYK | STRYKER CORP | $5.38万 | 0.00% | 165 | 165 | — | $5.38万 | 新建仓 |
| WM | WASTE MANAGEMENT INC | $5.34万 | 0.00% | 232 | 232 | — | $5.34万 | 新建仓 |
| ROL | ROLLINS INC | $5.33万 | 0.00% | 1,005 | 1,005 | — | $5.33万 | 新建仓 |
| FIX | COMFORT SYSTEMS USA INC | $5.22万 | 0.00% | 41 | 41 | — | $5.22万 | 新建仓 |
| PKG | PACKAGING CORP OF AMERICA | $5.18万 | 0.00% | 248 | -120 | -32.6% | -$2.51万 | 减仓 |
| CPAY | CORPAY INC | $5.08万 | 0.00% | 175 | -64 | -26.8% | -$1.86万 | 减仓 |
| VRT | VERTIV HOLDINGS CO-A | $5.01万 | 0.00% | 214 | -255 | -54.4% | -$5.97万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4.82万 | 0.00% | 415 | 415 | — | $4.82万 | 新建仓 |
| BE | BLOOM ENERGY CORP- A | $4.29万 | 0.00% | 359 | 359 | — | $4.29万 | 新建仓 |
| LIN | LINDE PLC | $3.25万 | 0.00% | 65 | 65 | — | $3.25万 | 新建仓 |
| PEP | PEPSICO INC | $2.74万 | 0.00% | 175 | 175 | — | $2.74万 | 新建仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $2.17万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $1.90万 | 0.00% | 461 | 461 | — | $1.90万 | 新建仓 |
| XLU | SS UTILITIES SELECT SECTOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLRE | SS REAL ESTATE SELECT SECTOR | $0 | 0.00% | 0 | -92,320 | -100.0% | -$375.10万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -12,518 | -100.0% | -$231.64万 | 清仓 |
| ESTC | ELASTIC NV | $0 | 0.00% | 0 | -20,500 | -100.0% | -$158.03万 | 清仓 |
| XLV | SS HEALTH CARE SELECT SECTOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$122.32万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -14,100 | -100.0% | -$101.76万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$88.86万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$87.86万 | 清仓 |
| SJM | JM SMUCKER CO/THE | $0 | 0.00% | 0 | -8,000 | -100.0% | -$79.42万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -24,200 | -100.0% | -$77.80万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -4,900 | -100.0% | -$67.59万 | 清仓 |
| LYB | LYONDELLBASELL INDU-CL A | $0 | 0.00% | 0 | -12,900 | -100.0% | -$56.05万 | 清仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $0 | 0.00% | 0 | -16,200 | -100.0% | -$42.30万 | 清仓 |
| DASH | DOORDASH INC - A | $0 | 0.00% | 0 | -1,150 | -100.0% | -$26.57万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC - CLASS A | $0 | 0.00% | 0 | -1,451 | -100.0% | -$24.36万 | 清仓 |
| IDXX | IDEXX LABORATORIES INC | $0 | 0.00% | 0 | -200 | -100.0% | -$13.76万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -305 | -100.0% | -$8.18万 | 清仓 |
| RDDT | REDDIT INC-CL A | $0 | 0.00% | 0 | -336 | -100.0% | -$7.88万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $0 | 0.00% | 0 | -3,165 | -100.0% | -$7.70万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -180 | -100.0% | -$7.62万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -275 | -100.0% | -$7.59万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -424 | -100.0% | -$7.57万 | 清仓 |
| WDAY | WORKDAY INC-CLASS A | $0 | 0.00% | 0 | -337 | -100.0% | -$7.38万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -41 | -100.0% | -$7.26万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC - C | $0 | 0.00% | 0 | -1,011 | -100.0% | -$7.06万 | 清仓 |