Location
Tokyo, M0
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
1,142
Total value ($000)
$22,600,538
Net value change ($000)
-2,704,025 (-10.7%)
New positions
88
Sold out positions
97
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2022 Next filing: 11/1/2022 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)
AMGN 38,144 39.5%
LLY 27,955 22.1%
MRK 24,032 20.4%
XOM 21,452 11.4%
JNJ 20,947 7.6%
UNH 18,124 5.3%
VICI 17,257 144.4%
PFE 16,917 11.1%
KO 16,787 11.0%
WBD 16,545 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -254,361 -29.5%
AAPL -249,589 -15.9%
TSLA -171,017 -32.0%
NVDA -160,009 -39.7%
MSFT -143,292 -10.6%
GOOGL -73,992 -15.9%
GOOGL -69,184 -15.1%
META -67,156 -22.4%
NFLX -52,449 -51.8%
DIS -40,206 -26.0%
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