Location
Tokyo, M0
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
778
Total value ($000)
$6,525,462
Net value change ($000)
+976,500 (17.6%)
New positions
16
Sold out positions
17
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2023 Next filing: 10/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 92,578 37.7%
MSFT 88,760 36.0%
NVDA 61,746 83.0%
AMZN 38,829 49.6%
IEMG 34,104 184.4%
URTH 34,024 49.0%
GOOGL 27,118 44.4%
META 26,354 58.2%
TSLA 25,231 54.8%
LLY 21,008 69.8%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -89,317 -52.3%
BND -43,489 -42.1%
REET -6,352 -35.2%
IGOV -3,880 -78.5%
WMG -3,082 -87.2%
AMGN -2,611 -4.7%
BEKE -1,747 -22.1%
EL -1,461 -14.4%
GARMIN LTD -1,382 -38.7%
PARAV -1,297 -62.8%
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