Location
Tokyo, M0
Holdings as of
12/31/2022
Date filed
1/26/2023
Form type
13F-HR
Num holdings
769
Total value ($000)
$4,933,387
Net value change ($000)
+550,997 (12.6%)
New positions
26
Sold out positions
19
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2022 Next filing: 5/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
URTH 23,845 41.4%
HD 18,700 22.8%
CAT 18,568 62.5%
IEMG 18,430 114.5%
BA 16,668 74.8%
CVX 16,660 27.1%
GS 14,978 30.5%
VWOB 14,777 38.7%
V 14,555 25.9%
JPM 14,267 27.9%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -45,185 -27.3%
TSLA -26,085 -50.4%
BND -25,767 -24.9%
AMZN -16,081 -21.1%
UPS -5,252 -29.1%
META -3,204 -11.5%
TWTR -3,181 -100.0%
DUKE REALTY CORP -2,602 -100.0%
ENPH -2,213 -12.0%
GOOGL -2,012 -3.9%
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