Location
Tokyo, M0
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
1,151
Total value ($000)
$25,304,563
Net value change ($000)
+148,109 (0.6%)
New positions
31
Sold out positions
15
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: 2/7/2022 Next filing: 8/4/2022 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)
AAPL 69,327 4.6%
CVX 65,625 47.7%
BRK-B 64,928 30.1%
XOM 54,616 40.7%
ABBV 36,746 28.3%
AMZN 35,173 4.2%
JNJ 30,477 12.4%
UNH 29,212 9.3%
GOOGL 22,488 5.2%
CAT 21,751 20.5%
Top Reduces (Value $000, Stocks/ETFs)
META -125,627 -29.5%
HD -49,692 -20.9%
PYPL -43,261 -36.8%
EMB -41,500 -94.7%
NFLX -40,108 -28.4%
JNK -29,394 -9.6%
XLNX -28,377 -100.0%
IHS Markit Ltd. -24,119 -100.0%
ADBE -22,278 -14.8%
LQD -21,908 -25.8%
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