Location
Tokyo, Japan, M0
Holdings as of
12/31/2022
Date filed
2/6/2023
Form type
13F-HR
Num holdings
43
Total value ($000)
$8,159,238
Net value change ($000)
-707,491 (-8.0%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/2/2022 Next filing: 4/28/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 96,791 6.2%
VTI 90,172 6.5%
IWB 19,653 6.7%
LQD 10,199 2.9%
ISRG 6,965 41.6%
NKE 6,236 40.8%
JPM 5,473 28.3%
CVX 5,304 97.1%
MA 5,014 22.3%
BLK 4,656 28.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -472,528 -32.1%
VV -319,979 -21.9%
VOO -195,521 -16.4%
AMZN -7,830 -25.7%
AAPL -2,923 -6.0%
GOOGL -2,923 -7.8%
KMI -2,746 -100.0%
PYPL -2,321 -17.3%
QQQ -1,991 -0.4%
META -1,421 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type