Location
Tokyo, Japan, M0
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$12,986,337
Net value change ($000)
-651,009 (-4.8%)
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: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVGO 15,066 96.7%
AMAT 8,904 33.0%
XOM 8,221 41.0%
MU 6,921 18.4%
CVX 5,394 35.7%
WMT 4,364 11.6%
ETN 3,302 12.3%
COST 3,178 15.6%
DE 1,955 21.0%
KO 1,894 8.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -113,652 -4.6%
VV -104,366 -5.1%
VOO -86,541 -4.7%
SPY -82,671 -4.6%
QQQ -65,311 -6.0%
VTI -38,851 -4.3%
SPYM -35,093 -4.6%
QQQM -26,756 -4.0%
MSFT -20,183 -23.5%
GOOGL -15,067 -13.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type