0001535128-26-000003.txt : 20260428 0001535128-26-000003.hdr.sgml : 20260428 20260427214105 ACCESSION NUMBER: 0001535128-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SBI Okasan Asset Management Co.Ltd. CENTRAL INDEX KEY: 0001535128 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26156 FILM NUMBER: 26902904 BUSINESS ADDRESS: STREET 1: 2-2-1 KYOBASHI, CHUO-KU CITY: TOKYO STATE: M0 ZIP: 104-0031 BUSINESS PHONE: 813.3516.1236 MAIL ADDRESS: STREET 1: 2-2-1 KYOBASHI, CHUO-KU CITY: TOKYO STATE: M0 ZIP: 104-0031 FORMER COMPANY: FORMER CONFORMED NAME: Okasan Asset Management Co.Ltd. DATE OF NAME CHANGE: 20111117 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001535128 XXXXXXXX 03-31-2026 03-31-2026 SBI Okasan Asset Management Co.Ltd.

2-2-1 KYOBASHI, CHUO-KU TOKYO M0 104-0031

13F HOLDINGS REPORT 028-26156 N Akira Shinozaki 81 3 3516 1206 Akira Shinozaki Tokyo M0 04-27-2026 0 321 2440283124 false INFORMATION TABLE 2 20260331_13flist2026q1.xml AAON INC COM PAR $0.004 000360206 156440 2000 SH SOLE 2000 0 0 ABBOTT LABORATORIES COM 002824100 783457 7690 SH SOLE 7690 0 0 ABBVIE INC COM 00287Y109 895104 4200 SH SOLE 4200 0 0 ABIVAX SA-ADR SPONSORED ADS 00370M103 659750 6500 SH SOLE 6500 0 0 ACCENTURE PLC-CL A SHS CLASS A G1151C101 513630 2600 SH SOLE 2600 0 0 ADVANCED MICRO DEVICES COM 007903107 1224858 6248 SH SOLE 6248 0 0 AECOM COM 00766T100 166420 2000 SH SOLE 2000 0 0 AGILYSYS INC COM 00847J105 64773 900 SH SOLE 900 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1020460 3500 SH SOLE 3500 0 0 AIRBNB INC-CLASS A COM CL A 009066101 54041 439 SH SOLE 439 0 0 ALARM.COM HOLDINGS INC COM 011642105 567356 13400 SH SOLE 13400 0 0 ALIGN TECHNOLOGY INC COM 016255101 1429836 8600 SH SOLE 8600 0 0 ALLEGION PLC ORD SHS G0176J109 54441 381 SH SOLE 381 0 0 ALLIANT ENERGY CORP COM 018802108 786390 11000 SH SOLE 11000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 979879 3100 SH SOLE 3100 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 11751748 42968 SH SOLE 42968 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 437843 1603 SH SOLE 1603 0 0 AMAZON.COM INC COM 023135106 5742749 28578 SH SOLE 28578 0 0 AMBARELLA INC SHS G037AX101 812455 16700 SH SOLE 16700 0 0 AMEREN CORPORATION COM 023608102 778728 7100 SH SOLE 7100 0 0 AMERICAN ELECTRIC POWER COM 025537101 814911 6215 SH SOLE 6215 0 0 AMGEN INC COM 031162100 226850 650 SH SOLE 650 0 0 AMPHENOL CORP-CL A CL A 032095101 1411570 11847 SH SOLE 11847 0 0 ANALOG DEVICES INC COM 032654105 4802013 15843 SH SOLE 15843 0 0 ANTERO MIDSTREAM CORP COM 03676B102 268192 11600 SH SOLE 11600 0 0 ANTERO RESOURCES CORP COM 03674X106 57499 1300 SH SOLE 1300 0 0 APOGEE THERAPEUTICS INC COM 03770N101 558912 7100 SH SOLE 7100 0 0 APPLE INC COM 037833100 6830664 27696 SH SOLE 27696 0 0 APPLIED MATERIALS INC COM 038222105 267543 828 SH SOLE 828 0 0 APPLOVIN CORP-CLASS A COM CL A 03831W108 283897 763 SH SOLE 763 0 0 APTARGROUP INC COM 038336103 135696 1100 SH SOLE 1100 0 0 APTIV PLC COM SHS G3265R107 1539384 23100 SH SOLE 23100 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 832300 11600 SH SOLE 11600 0 0 ARCHROCK INC COM 03957W106 417329 12100 SH SOLE 12100 0 0 ARGAN INC COM 04010E109 925164 1800 SH SOLE 1800 0 0 ARGENX SE - ADR SPONSORED ADR 04016X101 1267758 1800 SH SOLE 1800 0 0 ARISTA NETWORKS INC COM SHS 040413205 48194 415 SH SOLE 415 0 0 ARM HOLDINGS PLC-ADR SPONSORED ADS 042068205 739584 5400 SH SOLE 5400 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1516195 26300 SH SOLE 26300 0 0 ARTHUR J GALLAGHER & CO COM 363576109 1125100 5210 SH SOLE 5210 0 0 ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 169285 135 SH SOLE 135 0 0 ASTRAZENECA PLC ORD G0593M107 1362007 7025 SH SOLE 7025 0 0 ATMOS ENERGY CORP COM 049560105 1830588 9894 SH SOLE 9894 0 0 AUTODESK INC COM 052769106 164976 700 SH SOLE 700 0 0 AVEPOINT INC COM CL A 053604104 74960 8000 SH SOLE 8000 0 0 AVERY DENNISON CORP COM 053611109 672600 4000 SH SOLE 4000 0 0 BADGER METER INC COM 056525108 947840 6400 SH SOLE 6400 0 0 BAKER HUGHES CO CL A 05722G100 506678 8350 SH SOLE 8350 0 0 BANK OF AMERICA CORP COM 060505104 661220 14000 SH SOLE 14000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1377553 11960 SH SOLE 11960 0 0 BEONE MEDICINES LTD-ADR SPONSORED ADS 07725L102 482936 1700 SH SOLE 1700 0 0 BEST BUY CO INC COM 086516101 543235 8500 SH SOLE 8500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 619127 11300 SH SOLE 11300 0 0 BIONTECH SE-ADR SPONSORED ADS 09075V102 315425 3700 SH SOLE 3700 0 0 BKV CORPORATION COM 05603J108 55613 1900 SH SOLE 1900 0 0 BLOOM ENERGY CORP- A COM CL A 093712107 42904 359 SH SOLE 359 0 0 BOOKING HOLDINGS INC COM 09857L108 860560 209 SH SOLE 209 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1020725 16220 SH SOLE 16220 0 0 BRIDGEBIO PHARMA INC COM 10806X102 582624 8400 SH SOLE 8400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1314060 22000 SH SOLE 22000 0 0 BROADCOM INC COM 11135F101 5512000 18786 SH SOLE 18786 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 980640 6000 SH SOLE 6000 0 0 BWX TECHNOLOGIES INC COM 05605H100 2429361 12680 SH SOLE 12680 0 0 C.H. 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