Location
Tokyo, Japan, M0
Holdings as of
3/31/2024
Date filed
4/24/2024
Form type
13F-HR
Num holdings
42
Total value ($000)
$9,463,312
Net value change ($000)
+668,502 (7.6%)
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: 2/6/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 171,694 10.0%
VV 141,401 9.9%
SPY 125,027 10.0%
VOO 124,133 10.1%
LQD 61,357 16.2%
QQQ 60,668 8.4%
IWB 20,384 9.8%
META 12,188 37.2%
MU 10,156 38.1%
MSFT 7,948 11.9%
Top Reduces (Value $000, Stocks/ETFs)
VTI -123,485 -11.7%
AAPL -6,723 -10.9%
NKE -2,685 -13.4%
SPGI -795 -3.4%
PFE -459 -3.6%
HON -316 -2.1%
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