Location
Tokyo, Japan, M0
Holdings as of
9/30/2023
Date filed
10/24/2023
Form type
13F-HR
Num holdings
43
Total value ($000)
$8,111,938
Net value change ($000)
-379,754 (-4.5%)
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: 8/3/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 4,397 9.3%
EMR 3,353 50.3%
INTU 2,263 11.5%
TMO 1,894 7.2%
MU 1,535 7.8%
META 1,225 4.6%
XOM 1,123 9.6%
ETN 1,027 6.1%
CVX 676 7.2%
WMT 434 1.8%
Top Reduces (Value $000, Stocks/ETFs)
IWB -80,576 -22.2%
IVV -58,557 -3.7%
VV -45,999 -3.5%
SPY -41,362 -3.6%
VOO -41,227 -3.6%
VTI -39,624 -3.6%
LQD -20,945 -5.7%
QQQ -19,613 -3.0%
AAPL -10,180 -15.7%
DG -5,246 -37.7%
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