Location
Tokyo, Japan, M0
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$15,639,371
Net value change ($000)
+351,695 (2.3%)
New positions
4
Sold out positions
1
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: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 71,655 7.1%
IVV 60,749 2.3%
VV 51,954 2.3%
EXXONMOBIL HOLDINGS CORP 47,149 NEW
SPY 41,519 2.1%
VOO 41,105 2.0%
MSFT 30,760 37.5%
SPYM 17,927 2.1%
NVDA 14,456 14.1%
AMZN 12,635 19.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -39,608 -100.0%
LQD -27,838 -6.3%
AMAT -26,311 -34.7%
MU -20,634 -17.9%
V -10,785 -28.5%
META -4,589 -8.8%
AVGO -4,143 -7.0%
GOOGL -4,054 -3.7%
AZO -2,488 -11.4%
LLY -1,537 -3.5%
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