Location
Tokyo, M0
Holdings as of
9/30/2023
Date filed
11/7/2023
Form type
13F-HR
Num holdings
1,544
Total value ($000)
$49,426,900
Net value change ($000)
+1,510,664 (3.2%)
New positions
453
Sold out positions
19
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: 8/9/2023 Next filing: 2/8/2024 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)
GOOGL 213,226 21.2%
TMO 123,393 16.7%
FDS 93,946 741.4%
NVDA 89,545 9.3%
META 75,638 13.1%
LLY 72,253 22.1%
XOM 70,800 19.0%
KO 70,003 20.6%
BRK-B 62,029 13.9%
UNH 59,678 12.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -135,134 -5.1%
MSFT -115,269 -3.6%
EFX -59,113 -19.5%
IQV -47,750 -9.5%
ADBE -44,552 -10.5%
ABT -42,119 -7.2%
JNK -31,409 -11.5%
APH -30,329 -12.2%
PYPL -26,174 -8.4%
JNJ -26,123 -6.5%
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