Location
Tokyo, M0
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
709
Total value ($000)
$2,901,149
Net value change ($000)
+471,214 (19.4%)
New positions
56
Sold out positions
34
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2020 Next filing: 10/29/2020 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 41,294 46.5%
MSFT 31,492 30.3%
AMZN 21,587 38.8%
VWOB 17,432 37.1%
HD 16,290 39.4%
RTX 13,256 NEW
URTH 11,855 34.0%
JNK 11,289 31.5%
UNH 10,775 25.2%
META 10,365 34.0%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -20,622 -25.1%
RTX -14,418 -100.0%
BND -10,191 -20.5%
NEW ORIENTAL EDUCATION -6,494 -89.4%
GDS -5,745 -92.8%
ZTO -3,976 -85.9%
Allergan plc -3,614 -100.0%
AON -2,459 -100.0%
RAYTHEON CO/ -2,244 -100.0%
HOG -1,360 -100.0%
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