Location
Tokyo, M0
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
1,116
Total value ($000)
$42,081,291
Net value change ($000)
+5,401,146 (14.7%)
New positions
18
Sold out positions
27
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: 2/7/2023 Next filing: 8/9/2023 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 637,045 43.4%
MSFT 570,006 26.0%
NVDA 313,223 109.6%
AON 267,436 601.0%
TSLA 252,029 111.3%
GOOGL 244,628 35.5%
AMZN 193,214 30.9%
META 185,391 83.9%
ACN 176,086 27.8%
CDW 150,511 865.2%
Top Reduces (Value $000, Stocks/ETFs)
BAX -204,191 -56.9%
EL -135,175 -65.4%
SWK -126,142 -88.1%
FIS -100,935 -79.4%
NKE -29,981 -10.0%
SCHW -25,004 -28.8%
PFE -24,534 -11.9%
JNJ -15,924 -4.3%
LQD -15,219 -17.0%
BAC -14,354 -7.2%
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