Location
Tokyo, M0
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
1,110
Total value ($000)
$47,916,236
Net value change ($000)
+5,834,945 (13.9%)
New positions
46
Sold out positions
52
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2023 Next filing: 11/7/2023 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 532,889 25.3%
MSFT 440,984 16.0%
NVDA 362,968 60.6%
AMZN 279,945 34.2%
AJG 253,661 784.1%
ACN 200,518 24.8%
TSLA 182,353 38.1%
META 169,493 41.7%
LIN 165,155 NEW
IQV 154,502 44.1%
Top Reduces (Value $000, Stocks/ETFs)
MDT -213,989 -66.3%
LIN -146,297 -100.0%
BAX -134,458 -86.8%
ABBV -27,317 -11.2%
JNK -19,416 -6.6%
NKE -17,902 -6.6%
AMGN -12,057 -7.2%
T -11,488 -10.5%
VGIT -9,551 -8.0%
TCOM -9,248 -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