Location
Tokyo, M0
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
1,025
Total value ($000)
$12,929,015
Net value change ($000)
+2,055,151 (18.9%)
New positions
49
Sold out positions
28
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: 11/10/2020 Next filing: 5/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 101,833 149.9%
AAPL 96,080 16.7%
MSFT 52,858 10.5%
GOOGL 39,948 30.5%
AMZN 39,828 9.8%
DIS 38,799 47.6%
VGIT 37,281 28.0%
JPM 32,316 38.8%
UNH 26,813 20.5%
VCIT 25,929 21.4%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -28,020 -33.7%
BABA -19,431 -16.6%
LQD -8,104 -17.1%
CRM -6,398 -7.9%
HD -5,549 -4.2%
CAG -5,261 -44.0%
SPGI -4,820 -12.7%
Seagen Inc. -4,712 -100.0%
CTXS -4,015 -44.6%
VEREIT, Inc. -3,512 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type