Location
Tokyo, M0
Holdings as of
9/30/2023
Date filed
10/30/2023
Form type
13F-HR
Num holdings
778
Total value ($000)
$6,449,769
Net value change ($000)
-75,693 (-1.2%)
New positions
19
Sold out positions
19
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2023 Next filing: 2/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMGN 13,593 25.5%
GOOGL 11,617 13.2%
VWOB 9,814 17.7%
IGOV 9,714 915.6%
LLY 9,687 19.0%
UNH 9,292 6.2%
GOOGL 8,991 12.5%
CAT 8,897 15.2%
CVX 8,272 10.5%
JNK 8,029 16.6%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -32,859 -40.3%
BND -32,208 -53.9%
AAPL -29,372 -8.7%
IEMG -22,095 -42.0%
MSFT -13,854 -4.1%
MCD -7,503 -8.2%
VUG -7,142 -8.1%
NEE -6,332 -22.9%
AXP -5,705 -11.8%
MRK -4,883 -8.2%
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