SBI Okasan Asset Management Co.Ltd. historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, SBI Okasan Asset Management Co.Ltd. opened 55 positions, added to 93, reduced 127 and sold out of 51.
- Q2 2026: Stock PODD; Country of operation United States; Class COM; Shares before 5,580.
- Q2 2026: Stock BMI; Country of operation United States; Class COM; Shares before 6,400.
- Q2 2026: Stock VRRM; Country of operation United States; Class CL A COM STK; Shares before 54,000.
- Q2 2026: Stock ALRM; Country of operation United States; Class COM; Shares before 13,400.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535128), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | PODD
INSULET CORP | United States | COM | 5,580 | 0 | -5,580 | $1,160,696 | $0 | -$1,160,696 | 2026-07-22 |
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| Q2 2026 | BMI
BADGER METER INC | United States | COM | 6,400 | 0 | -6,400 | $947,840 | $0 | -$947,840 | 2026-07-22 |
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| Q2 2026 | VRRM
VERRA MOBILITY CORP | United States | CL A COM STK | 54,000 | 0 | -54,000 | $763,560 | $0 | -$763,560 | 2026-07-22 |
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| Q2 2026 | ALRM
ALARM.COM HOLDINGS INC | United States | COM | 13,400 | 0 | -13,400 | $567,356 | $0 | -$567,356 | 2026-07-22 |
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| Q2 2026 | PLTR
PALANTIR TECHNOLOGIES INC-A | United States | CL A | 2,339 | 0 | -2,339 | $321,729 | $0 | -$321,729 | 2026-07-22 |
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| Q2 2026 | HONZZZZ
HONEYWELL INTERNATIONAL INC | | COM | 1,200 | 0 | -1,200 | $268,176 | $0 | -$268,176 | 2026-07-22 |
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| Q2 2026 | AMGN
AMGEN INC | United States | COM | 650 | 0 | -650 | $226,850 | $0 | -$226,850 | 2026-07-22 |
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| Q2 2026 | QTWO
Q2 HOLDINGS INC | United States | COM | 4,000 | 0 | -4,000 | $186,320 | $0 | -$186,320 | 2026-07-22 |
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| Q2 2026 | ASML
ASML HOLDING NV-NY REG SHS | | N Y REGISTRY SHS | 135 | 0 | -135 | $169,285 | $0 | -$169,285 | 2026-07-22 |
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| Q2 2026 | EA
ELECTRONIC ARTS INC | United States | COM | 738 | 0 | -738 | $149,497 | $0 | -$149,497 | 2026-07-22 |
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| Q2 2026 | PRIM
PRIMORIS SERVICES CORP | United States | COM | 1,000 | 0 | -1,000 | $134,400 | $0 | -$134,400 | 2026-07-22 |
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| Q2 2026 | CCEP
COCA-COLA EUROPACIFIC PARTNE | | SHS | 1,368 | 0 | -1,368 | $124,666 | $0 | -$124,666 | 2026-07-22 |
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| Q2 2026 | TMUS
T-MOBILE US INC | United States | COM | 373 | 0 | -373 | $79,800 | $0 | -$79,800 | 2026-07-22 |
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| Q2 2026 | CIEN
CIENA CORP | United States | COM NEW | 164 | 0 | -164 | $59,860 | $0 | -$59,860 | 2026-07-22 |
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| Q2 2026 | CTRA
COTERRA ENERGY INC | United States | COM | 1,600 | 0 | -1,600 | $57,456 | $0 | -$57,456 | 2026-07-22 |
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| Q2 2026 | GWW
WW GRAINGER INC | United States | COM | 52 | 0 | -52 | $54,975 | $0 | -$54,975 | 2026-07-22 |
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| Q2 2026 | MA
MASTERCARD INC - A | United States | CL A | 111 | 0 | -111 | $54,834 | $0 | -$54,834 | 2026-07-22 |
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| Q2 2026 | ALLE
ALLEGION PLC | Ireland | ORD SHS | 381 | 0 | -381 | $54,441 | $0 | -$54,441 | 2026-07-22 |
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| Q2 2026 | D
DOMINION ENERGY INC | United States | COM | 877 | 0 | -877 | $54,234 | $0 | -$54,234 | 2026-07-22 |
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| Q2 2026 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 678 | 0 | -678 | $53,901 | $0 | -$53,901 | 2026-07-22 |
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| Q2 2026 | SYK
STRYKER CORP | United States | COM | 165 | 0 | -165 | $53,807 | $0 | -$53,807 | 2026-07-22 |
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| Q2 2026 | WM
WASTE MANAGEMENT INC | United States | COM | 232 | 0 | -232 | $53,351 | $0 | -$53,351 | 2026-07-22 |
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| Q2 2026 | ROL
ROLLINS INC | United States | COM | 1,005 | 0 | -1,005 | $53,305 | $0 | -$53,305 | 2026-07-22 |
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| Q2 2026 | CPAY
CORPAY INC | United States | COM SHS | 175 | 0 | -175 | $50,813 | $0 | -$50,813 | 2026-07-22 |
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| Q2 2026 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 415 | 0 | -415 | $48,194 | $0 | -$48,194 | 2026-07-22 |
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| Q2 2026 | LIN
LINDE PLC | United Kingdom | SHS | 65 | 0 | -65 | $32,452 | $0 | -$32,452 | 2026-07-22 |
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| Q2 2026 | PEP
PEPSICO INC | United States | COM | 175 | 0 | -175 | $27,444 | $0 | -$27,444 | 2026-07-22 |
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| Q1 2026 | ESTC
ELASTIC NV | United States | ORD SHS | 20,500 | 0 | -20,500 | $1,580,345 | $0 | -$1,580,345 | 2026-04-28 |
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| Q1 2026 | EXAS
EXACT SCIENCES CORP | United States | COM | 12,000 | 0 | -12,000 | $1,223,160 | $0 | -$1,223,160 | 2026-04-28 |
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| Q1 2026 | RNAM
AVIDITY BIOSCIENCES INC | United States | COM | 14,100 | 0 | -14,100 | $1,017,597 | $0 | -$1,017,597 | 2026-04-28 |
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| Q1 2026 | TECH
BIO-TECHNE CORP | United States | COM | 15,000 | 0 | -15,000 | $888,600 | $0 | -$888,600 | 2026-04-28 |
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| Q1 2026 | HUBS
HUBSPOT INC | United States | COM | 2,200 | 0 | -2,200 | $878,614 | $0 | -$878,614 | 2026-04-28 |
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| Q1 2026 | SJM
JM SMUCKER CO/THE | United States | COM NEW | 8,000 | 0 | -8,000 | $794,160 | $0 | -$794,160 | 2026-04-28 |
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| Q1 2026 | PRCT
PROCEPT BIOROBOTICS CORP | United States | COM | 24,200 | 0 | -24,200 | $778,030 | $0 | -$778,030 | 2026-04-28 |
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| Q1 2026 | AFG
AMERICAN FINANCIAL GROUP INC | United States | COM | 4,900 | 0 | -4,900 | $675,906 | $0 | -$675,906 | 2026-04-28 |
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| Q1 2026 | LYB
LYONDELLBASELL INDU-CL A | | SHS - A - | 12,900 | 0 | -12,900 | $560,505 | $0 | -$560,505 | 2026-04-28 |
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| Q1 2026 | BFB
BROWN-FORMAN CORP-CLASS B | | CL B | 16,200 | 0 | -16,200 | $422,982 | $0 | -$422,982 | 2026-04-28 |
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| Q1 2026 | DASH
DOORDASH INC - A | United States | CL A | 1,150 | 0 | -1,150 | $265,662 | $0 | -$265,662 | 2026-04-28 |
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| Q1 2026 | PANW
PALO ALTO NETWORKS INC | United States | COM | 1,416 | 0 | -1,416 | $264,580 | $0 | -$264,580 | 2026-04-28 |
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| Q1 2026 | SHOP
SHOPIFY INC - CLASS A | | CL A SUB VTG SHS | 1,451 | 0 | -1,451 | $243,594 | $0 | -$243,594 | 2026-04-28 |
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| Q1 2026 | IDXX
IDEXX LABORATORIES INC | United States | COM | 200 | 0 | -200 | $137,578 | $0 | -$137,578 | 2026-04-28 |
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| Q1 2026 | FSLR
FIRST SOLAR INC | United States | COM | 305 | 0 | -305 | $81,816 | $0 | -$81,816 | 2026-04-28 |
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| Q1 2026 | RDDT
REDDIT INC-CL A | United States | CL A | 336 | 0 | -336 | $78,842 | $0 | -$78,842 | 2026-04-28 |
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| Q1 2026 | HPE
HEWLETT PACKARD ENTERPRISE | United States | COM | 3,165 | 0 | -3,165 | $77,004 | $0 | -$77,004 | 2026-04-28 |
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| Q1 2026 | MDB
MONGODB INC | United States | CL A | 180 | 0 | -180 | $76,165 | $0 | -$76,165 | 2026-04-28 |
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| Q1 2026 | CI
THE CIGNA GROUP | United States | COM | 275 | 0 | -275 | $75,903 | $0 | -$75,903 | 2026-04-28 |
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| Q1 2026 | WCN
WASTE CONNECTIONS INC | | COM | 424 | 0 | -424 | $75,701 | $0 | -$75,701 | 2026-04-28 |
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| Q1 2026 | WDAY
WORKDAY INC-CLASS A | United States | CL A | 337 | 0 | -337 | $73,800 | $0 | -$73,800 | 2026-04-28 |
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| Q1 2026 | FICO
FAIR ISAAC CORP | United States | COM | 41 | 0 | -41 | $72,639 | $0 | -$72,639 | 2026-04-28 |
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| Q1 2026 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 494 | 0 | -494 | $70,958 | $0 | -$70,958 | 2026-04-28 |
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| Q1 2026 | Z
ZILLOW GROUP INC - C | United States | CL C CAP STK | 1,011 | 0 | -1,011 | $70,628 | $0 | -$70,628 | 2026-04-28 |
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