Location
Tokyo, M0
Holdings as of
9/30/2022
Date filed
10/19/2022
Form type
13F-HR
Num holdings
762
Total value ($000)
$4,382,390
Net value change ($000)
+217,881 (5.2%)
New positions
17
Sold out positions
15
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2022 Next filing: 1/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTV 66,797 NEW
VUG 65,611 NEW
VGK 59,330 NEW
BNDX 32,729 24.6%
BND 19,971 23.9%
AAPL 14,211 8.4%
TSLA 11,291 27.9%
UNH 10,963 9.4%
AMZN 9,415 14.1%
VWO 8,362 2557.2%
Top Reduces (Value $000, Stocks/ETFs)
VWOB -38,530 -50.3%
JNK -23,784 -36.4%
URTH -17,639 -23.5%
COP -10,308 -39.9%
NVDA -4,979 -14.0%
CMCSA -4,829 -33.1%
MSFT -4,327 -2.4%
VZ -4,233 -18.4%
GOOGL -3,908 -7.0%
ADBE -3,860 -21.4%
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