Location
Tokyo, M0
Holdings as of
6/30/2022
Date filed
7/13/2022
Form type
13F-HR
Num holdings
760
Total value ($000)
$4,164,509
Net value change ($000)
-544,787 (-11.6%)
New positions
19
Sold out positions
30
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/19/2022 Next filing: 10/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MRK 11,350 43.9%
UNH 10,237 9.6%
IBM 4,729 20.9%
JNJ 4,580 9.1%
AMGN 4,259 12.2%
MCD 3,882 9.4%
XOM 2,711 6.9%
VICI 2,423 79.4%
KO 2,318 9.1%
WBD 2,133 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -33,949 -16.7%
AMZN -29,814 -30.9%
NVDA -26,099 -42.3%
MSFT -24,495 -11.8%
TSLA -18,805 -31.7%
BNDX -17,788 -11.8%
VWOB -12,780 -14.3%
GOOGL -12,715 -18.6%
JNK -12,251 -15.8%
META -12,242 -28.0%
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