Location
Tokyo, M0
Holdings as of
9/30/2020
Date filed
10/29/2020
Form type
13F-HR
Num holdings
716
Total value ($000)
$3,155,066
Net value change ($000)
+253,917 (8.8%)
New positions
16
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRM 25,516 259.9%
AMGN 22,068 250.2%
HON 14,745 232.4%
AMZN 13,640 17.7%
VWOB 12,182 18.9%
JNK 10,395 22.1%
URTH 10,244 21.9%
TSLA 8,922 101.0%
NVDA 8,475 47.5%
AAPL 7,863 6.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -16,114 -54.8%
BNDX -10,790 -17.5%
BND -9,206 -23.4%
INTC -6,596 -25.6%
CVX -6,257 -19.0%
CSCO -6,094 -28.9%
XOM -5,986 -29.3%
RTX -5,560 -41.9%
NTRS -4,228 -80.1%
ROST -3,822 -63.6%
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