Location
Tokyo, M0
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
1,004
Total value ($000)
$10,873,864
Net value change ($000)
+2,129,233 (24.3%)
New positions
15
Sold out positions
16
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2020 Next filing: 2/9/2021 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)
AAPL 135,103 30.7%
AMZN 93,400 29.7%
MSFT 77,972 18.3%
AMGN 49,664 148.9%
META 46,990 35.6%
CRM 42,605 111.2%
LQD 40,337 575.4%
TSLA 38,248 128.8%
NVDA 37,915 69.4%
HON 34,346 137.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -25,305 -47.1%
VGIT -14,799 -10.0%
CME -8,666 -32.9%
CVX -7,778 -12.5%
XOM -6,877 -13.2%
TEAM -6,742 -100.0%
VCIT -5,863 -4.6%
BA -4,775 -8.0%
NOC -4,662 -25.0%
Match Group Holdings II, LLC -4,661 -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