Location
Tokyo, M0
Holdings as of
6/30/2020
Date filed
8/6/2020
Form type
13F-HR
Num holdings
1,006
Total value ($000)
$8,744,631
Net value change ($000)
+2,275,158 (35.2%)
New positions
46
Sold out positions
47
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 155,425 54.7%
MSFT 134,108 45.8%
AMZN 109,966 53.6%
HD 54,554 100.1%
EMB 52,649 2523.9%
MBB 47,177 1386.7%
META 41,692 46.1%
V 31,979 38.4%
RTX 30,787 NEW
GOOGL 29,821 34.5%
Top Reduces (Value $000, Stocks/ETFs)
RTX -38,059 -100.0%
PLNT -18,027 -92.7%
Allergan plc -11,792 -100.0%
ULTA -9,747 -75.6%
RAYTHEON CO/ -7,903 -100.0%
MCD -7,600 -13.0%
AON -6,920 -100.0%
XRAY -6,102 -72.4%
ROST -5,858 -43.7%
AXP -5,227 -20.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type