Location
Tokyo, M0
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
1,565
Total value ($000)
$56,804,139
Net value change ($000)
+7,377,239 (14.9%)
New positions
64
Sold out positions
43
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2023 Next filing: 5/9/2024 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 734,783 23.8%
AAPL 334,870 13.4%
AMZN 278,346 24.1%
GOOGL 233,169 19.1%
PM 226,223 29.4%
PG 213,157 34.5%
KO 173,546 42.3%
NVDA 160,657 15.3%
AVGO 156,553 44.3%
META 146,249 22.5%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -221,913 -77.4%
ADBE -102,472 -27.1%
ACN -74,584 -7.1%
AIY -64,015 -100.0%
JNK -35,518 -14.7%
VGIT -30,954 -29.5%
XOM -30,516 -6.9%
GOOGL -22,956 -3.7%
BUNGELTD -20,757 -100.0%
DHR -18,555 -2.7%
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