Location
Tokyo, Japan, M0
Holdings as of
12/31/2024
Date filed
1/31/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$11,672,111
Net value change ($000)
+549,770 (4.9%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/24/2024 Next filing: 5/5/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2024
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)
QQQM 172,802 36.3%
SPYM 107,182 21.0%
BBUS 49,041 NEW
IVV 42,481 2.1%
VV 41,943 2.4%
QQQ 40,739 4.7%
VOO 32,591 2.1%
SPY 32,252 2.1%
VTI 17,868 2.3%
NVDA 17,611 46.0%
Top Reduces (Value $000, Stocks/ETFs)
LQD -24,808 -5.4%
ISRG -6,234 -14.2%
MU -6,100 -18.9%
TMO -5,497 -15.9%
PYPL -4,630 -47.4%
SMCI -3,123 -100.0%
KO -2,962 -13.4%
ICE -1,860 -7.2%
XOM -1,609 -8.2%
MSFT -1,565 -2.0%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Zenkyoren Asset Management of America Inc. 028-15700