Location
Tokyo, M0
Holdings as of
3/31/2020
Date filed
5/11/2020
Form type
13F-HR
Num holdings
1,006
Total value ($000)
$6,469,473
Net value change ($000)
-1,198,941 (-15.6%)
New positions
17
Sold out positions
27
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2020 Next filing: 8/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 9,539 4.9%
SPGI 8,800 51.3%
DLR 6,349 61.7%
NFLX 6,083 20.9%
VOO 5,833 15.1%
CL 5,767 29.0%
GOOGL 5,107 6.3%
TT 4,980 NEW
QCOM 4,936 21.2%
EQIX 4,639 21.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -48,451 -14.6%
BA -37,603 -46.1%
GOOGL -30,467 -32.4%
JPM -29,988 -33.2%
XOM -28,193 -42.2%
CVX -27,093 -36.9%
BAC -26,687 -37.3%
GS -24,789 -55.7%
DIS -21,817 -28.4%
META -21,033 -18.9%
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