Location
Tokyo, M0
Holdings as of
3/31/2022
Date filed
4/19/2022
Form type
13F-HR
Num holdings
771
Total value ($000)
$4,709,296
Net value change ($000)
-82,374 (-1.7%)
New positions
26
Sold out positions
25
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2022 Next filing: 7/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
BNDX 97,619 184.0%
BND 58,032 163.9%
CVX 19,504 44.7%
GLDM 13,473 NEW
UNH 10,888 11.4%
XOM 10,111 34.5%
REET 9,668 330.5%
COP 9,180 38.1%
DE 8,775 82.8%
AXP 6,456 26.8%
Top Reduces (Value $000, Stocks/ETFs)
URTH -52,487 -38.0%
IEMG -35,395 -67.1%
HD -22,567 -22.9%
META -19,362 -30.7%
MSFT -19,176 -8.4%
World Gold TR -10,899 -100.0%
PYPL -8,820 -42.0%
VWOB -8,015 -8.2%
NFLX -7,959 -37.9%
JPM -7,069 -10.7%
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