Location
Tokyo, M0
Holdings as of
12/31/2023
Date filed
2/1/2024
Form type
13F-HR
Num holdings
788
Total value ($000)
$7,641,656
Net value change ($000)
+1,191,887 (18.5%)
New positions
38
Sold out positions
28
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2023 Next filing: 5/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 62,857 19.6%
AAPL 39,093 12.7%
AER 29,961 3325.3%
AMZN 25,789 21.6%
MHO 25,385 NEW
BZH 24,971 NEW
EGO 24,273 NEW
HHH 23,241 NEW
GNW 22,482 NEW
X 22,034 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVX -10,235 -11.7%
XOM -9,933 -14.8%
AIY -7,029 -100.0%
VWOB -4,962 -7.6%
SHLS -4,101 -68.0%
VMWA -3,828 -100.0%
BEKE -3,200 -76.3%
ENPH -2,887 -37.5%
TOK -2,761 -100.0%
Seagen Inc. -2,680 -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