Location
Tokyo, M0
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
771
Total value ($000)
$8,045,303
Net value change ($000)
+403,647 (5.3%)
New positions
21
Sold out positions
38
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2024 Next filing: 7/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 131,327 81.9%
AMZN 71,641 49.3%
MSFT 66,555 17.3%
META 38,035 40.3%
LLY 23,766 35.8%
JPM 23,519 22.4%
CAT 23,005 31.8%
HD 18,987 15.0%
CRM 16,572 21.7%
MRK 15,095 26.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -38,917 -11.2%
AER -29,288 -94.9%
MHO -25,385 -100.0%
BZH -24,971 -100.0%
EGO -24,273 -100.0%
HHH -23,241 -100.0%
GNW -22,482 -100.0%
X -22,034 -100.0%
GLOBAL SHIP LEASE INC NEW -21,588 -100.0%
PK -20,114 -97.0%
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