Location
Tokyo, M0
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
1,564
Total value ($000)
$72,385,587
Net value change ($000)
+15,581,448 (27.4%)
New positions
29
Sold out positions
30
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: 2/8/2024 Next filing: 8/13/2024 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 1,561,214 128.8%
MSFT 1,195,798 31.3%
AMZN 714,484 49.8%
META 560,052 70.2%
UNH 539,586 89.7%
GOOGL 383,852 64.7%
LLY 254,351 51.9%
AVGO 250,839 49.2%
AAPL 248,016 8.7%
AON 220,383 51.5%
Top Reduces (Value $000, Stocks/ETFs)
PM -156,860 -15.7%
TMO -76,519 -8.1%
DHR -74,452 -11.2%
TSLA -64,678 -9.3%
NKE -58,490 -27.4%
CPAY -18,922 -100.0%
COO -17,269 -100.0%
BA -15,066 -7.7%
SPLUNK INC -12,583 -100.0%
WBA -10,482 -35.2%
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