Location
Tokyo, M0
Holdings as of
6/30/2024
Date filed
7/30/2024
Form type
13F-HR
Num holdings
777
Total value ($000)
$8,473,066
Net value change ($000)
+427,763 (5.3%)
New positions
28
Sold out positions
22
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2024 Next filing: 10/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 111,222 38.1%
AAPL 80,733 26.1%
MSFT 42,970 9.5%
GOOGL 27,286 22.3%
AMZN 24,466 11.3%
GOOGL 21,515 22.5%
RAYJ 18,735 NEW
LLY 17,016 18.9%
GS 11,864 11.9%
AVGO 10,773 13.7%
Top Reduces (Value $000, Stocks/ETFs)
HD -15,526 -10.7%
CRM -10,798 -11.6%
MCD -8,792 -9.3%
DIS -7,767 -15.7%
PIONEER NATURAL RESOURCES CO -7,123 -100.0%
INTC -6,958 -21.7%
NKE -6,585 -17.5%
CAT -5,926 -6.2%
V -5,723 -4.8%
VWOB -5,256 -7.8%
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