Location
Tokyo, M0
Holdings as of
9/30/2022
Date filed
11/1/2022
Form type
13F-HR
Num holdings
1,130
Total value ($000)
$31,075,283
Net value change ($000)
+8,474,745 (37.5%)
New positions
19
Sold out positions
31
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2022 Next filing: 2/7/2023 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)
MSFT 695,920 57.6%
V 563,677 252.7%
DHR 509,825 526.6%
PM 481,791 532.3%
ACN 462,825 458.1%
TMO 441,309 361.9%
BDX 365,383 816.1%
BAX 339,502 1850.7%
ICE 338,304 1139.9%
ABT 329,910 291.0%
Top Reduces (Value $000, Stocks/ETFs)
MBB -70,984 -98.7%
NVDA -27,159 -11.2%
INTC -23,748 -23.7%
VZ -21,776 -17.1%
CMCSA -21,142 -18.7%
META -19,794 -8.5%
JNK -18,226 -7.3%
GOOGL -17,690 -4.5%
T -16,263 -18.9%
PFE -13,053 -7.7%
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