Instuitional Investor - Sbi Okasan Asset Management Co.ltd.

Fund Profile
Filing Period:
Fund Name: Sbi Okasan Asset Management Co.ltd.
Portfolio Value $2,440,283,124
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Total Stock Mkt Etf
2,661,390 $829,502,035 33.99%
2.
Ishr Ibx Usd Hiyld Cb Etf-Ui - IBOXX HI YD ETF
4,405,210 $347,174,600 14.23%
3.
Ishares Jp Morgan Usd Emergi
3,478,160 $323,851,478 13.27%
4.
Vanguard Ftse Developed Etf
4,397,138 $272,754,470 11.18%
5.
Spdr Gold Minishares Trust
1,849,410 $165,189,301 6.77%