Location
Tokyo, M0
Holdings as of
3/31/2023
Date filed
5/2/2023
Form type
13F-HR
Num holdings
779
Total value ($000)
$5,548,962
Net value change ($000)
+615,575 (12.5%)
New positions
22
Sold out positions
12
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 63,213 34.7%
MSFT 55,837 29.3%
BNDX 50,506 41.9%
NVDA 36,568 96.7%
BND 25,454 32.7%
CRM 22,005 69.8%
META 20,571 83.2%
TSLA 20,386 79.5%
MCD 20,258 33.8%
AMZN 18,147 30.2%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -16,037 -46.4%
LIN -12,749 -100.0%
URTH -11,989 -14.7%
COP -6,602 -36.1%
VWOB -5,432 -10.3%
BAC -4,025 -15.2%
GTLS -3,763 -100.0%
PFE -3,602 -15.6%
ZTO -3,369 -87.1%
SCHW -3,279 -34.2%
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