Location
Tokyo, M0
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
1,031
Total value ($000)
$15,253,350
Net value change ($000)
+2,324,335 (18.0%)
New positions
28
Sold out positions
22
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 96,942 17.4%
GOOGL 66,789 39.1%
VUZI 62,966 802.9%
META 50,508 25.4%
GOOGL 45,300 31.2%
AMZN 40,462 9.0%
JPM 39,014 33.7%
INTC 36,444 45.8%
JNJ 33,545 22.5%
BAC 30,463 36.4%
Top Reduces (Value $000, Stocks/ETFs)
EMB -27,225 -46.5%
DFS -19,893 -69.1%
STLA -14,227 -100.0%
ISRG -12,069 -23.5%
HON -8,394 -11.4%
AVALARA, INC. -8,203 -78.7%
LQD -7,372 -18.8%
OTIS -6,661 -41.9%
VCIT -6,555 -4.5%
VGIT -6,181 -3.6%
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