Location
Tokyo, Japan, M0
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
43
Total value ($000)
$8,491,692
Net value change ($000)
+434,186 (5.4%)
New positions
0
Sold out positions
0
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: 4/28/2023 Next filing: 10/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 124,559 8.4%
VV 104,104 8.5%
SPY 88,719 8.3%
VOO 88,251 8.3%
QQQ 85,294 15.1%
IWB 27,580 8.2%
ISRG 7,730 33.8%
AMZN 7,309 26.2%
MSFT 7,038 12.2%
META 6,948 35.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -136,720 -11.0%
LQD -5,031 -1.3%
DG -3,336 -19.3%
TMO -2,763 -9.5%
NKE -2,258 -10.0%
PFE -1,821 -10.1%
PYPL -1,439 -12.1%
DIS -1,199 -10.8%
KO -558 -2.9%
CVX -349 -3.6%
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