Location
Tokyo, Japan, M0
Holdings as of
3/31/2025
Date filed
5/5/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$11,132,437
Net value change ($000)
-539,674 (-4.6%)
New positions
1
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/31/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BLK 27,827 NEW
LLY 13,611 90.0%
LQD 7,475 1.7%
ZBRA 7,166 64.0%
AZO 4,153 19.1%
V 3,797 10.9%
ICE 3,758 15.8%
KO 2,888 15.0%
CVX 2,223 15.5%
XOM 1,894 10.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -95,922 -4.5%
VV -82,904 -4.7%
QQQ -74,424 -8.3%
VOO -72,848 -4.6%
SPY -69,870 -4.6%
VTI -40,222 -5.2%
BLK -30,138 -100.0%
SPYM -28,471 -4.6%
QQQM -18,607 -2.9%
WMT -12,975 -30.4%
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