Location
Tokyo, M0
Holdings as of
9/30/2024
Date filed
10/17/2024
Form type
13F-HR
Num holdings
775
Total value ($000)
$9,289,093
Net value change ($000)
+816,027 (9.6%)
New positions
16
Sold out positions
18
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2024 Next filing: 1/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 59,963 15.4%
HD 27,860 21.5%
UNH 26,854 16.2%
META 24,610 17.5%
TSLA 23,426 38.1%
CAT 19,257 21.5%
IBM 16,574 29.7%
MCD 16,119 18.9%
AXP 15,989 22.6%
GS 14,994 13.4%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -11,904 -38.0%
ADI -8,633 -22.5%
GOOGL -7,841 -5.2%
GOOGL -6,878 -5.9%
EW -6,644 -56.0%
TXN -6,527 -17.3%
BA -6,119 -12.5%
LPLA -6,112 -61.2%
INTC -4,923 -19.6%
CRWD -4,853 -25.2%
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