Location
Tokyo, M0
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
1,593
Total value ($000)
$93,564,008
Net value change ($000)
+11,525,504 (14.0%)
New positions
36
Sold out positions
15
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/12/2025 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 967,103 22.9%
CME 557,799 587.8%
BKNG 529,741 280.4%
META 348,529 22.3%
TSLA 332,760 41.4%
AZO 329,078 477.6%
SPGI 252,861 117.1%
NVDA 250,374 5.9%
AVGO 228,149 22.3%
BRK-B 209,305 24.4%
Top Reduces (Value $000, Stocks/ETFs)
DHR -304,971 -53.5%
MCO -140,966 -56.0%
TEL -62,685 -100.0%
EFX -50,735 -13.4%
LRCX -46,363 -19.7%
PM -44,029 -7.5%
GOOGL -41,187 -3.2%
INTC -38,076 -19.6%
CRWD -34,042 -22.6%
MU -32,399 -15.3%
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