Location
Tokyo, M0
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
1,125
Total value ($000)
$36,680,145
Net value change ($000)
+5,604,862 (18.0%)
New positions
50
Sold out positions
55
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/1/2022 Next filing: 5/8/2023 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)
MSFT 290,321 15.3%
V 195,703 24.9%
PM 176,346 30.8%
PG 123,593 29.3%
NKE 105,006 53.9%
TMO 95,304 16.9%
ABT 95,221 21.5%
JPM 93,233 45.6%
ADBE 92,734 45.7%
BRK-B 84,237 32.1%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -258,690 -53.3%
AMZN -93,833 -13.1%
FIS -54,761 -30.1%
DUKE REALTY CORP -20,610 -100.0%
TWTR -18,139 -100.0%
APH -14,817 -6.7%
CRWD -10,424 -29.5%
CTXS -8,599 -100.0%
ABNB -7,171 -17.8%
ABIOMED INC -6,896 -100.0%
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