Location
Tokyo, Japan, M0
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$12,357,582
Net value change ($000)
+1,225,145 (11.0%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2025 Next filing: 11/4/2025 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 Q1 2025
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 211,329 10.5%
VV 184,979 11.0%
VOO 158,336 10.5%
SPY 153,039 10.5%
QQQ 145,505 17.6%
SPYM 104,423 17.7%
VTI 78,159 10.6%
QQQM 40,871 6.5%
IWB 25,969 10.7%
NVDA 25,351 45.8%
Top Reduces (Value $000, Stocks/ETFs)
MDT -11,412 -100.0%
MU -7,143 -26.3%
AAPL -5,417 -7.6%
TMO -5,151 -18.5%
CVX -2,386 -14.4%
XOM -1,856 -9.4%
AZO -684 -2.6%
KO -269 -1.2%
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