Location
Tokyo, Japan, M0
Holdings as of
3/31/2023
Date filed
4/28/2023
Form type
13F-HR
Num holdings
43
Total value ($000)
$8,057,506
Net value change ($000)
-101,732 (-1.2%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VV 82,511 7.2%
SPY 70,577 7.0%
VOO 69,927 7.0%
QQQ 23,435 4.3%
IWB 21,918 7.0%
LQD 14,305 4.0%
AAPL 12,359 26.9%
MSFT 9,691 20.2%
META 8,483 76.1%
GOOGL 6,107 17.6%
Top Reduces (Value $000, Stocks/ETFs)
VTI -225,192 -15.3%
IVV -187,668 -11.3%
PFE -4,614 -20.4%
DG -2,935 -14.5%
NSC -2,492 -14.0%
JNJ -1,970 -12.3%
TRV -1,672 -8.6%
HON -1,645 -10.8%
BLK -1,162 -5.6%
CVX -979 -9.1%
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