Location
Tokyo, Japan, M0
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
42
Total value ($000)
$8,794,810
Net value change ($000)
+682,872 (8.4%)
New positions
0
Sold out positions
1
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: 10/24/2023 Next filing: 4/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 173,368 11.2%
VV 146,963 11.5%
SPY 125,211 11.2%
VOO 124,700 11.2%
QQQ 90,149 14.3%
LQD 29,570 8.5%
MSFT 6,937 11.6%
AAPL 6,810 12.5%
AMZN 6,702 19.5%
EMR 6,600 65.8%
Top Reduces (Value $000, Stocks/ETFs)
IWB -75,149 -26.6%
VTI -15,047 -1.4%
DG -8,676 -100.0%
PFE -1,936 -13.2%
GOOGL -1,201 -2.3%
WMT -360 -1.4%
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