Location
Tokyo, M0
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
1,594
Total value ($000)
$103,241,323
Net value change ($000)
+9,677,315 (10.3%)
New positions
31
Sold out positions
30
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,338,651 29.8%
AMZN 833,469 30.6%
AAPL 809,975 15.6%
TSLA 787,681 69.4%
AVGO 561,931 44.9%
GOOGL 492,893 23.4%
V 374,311 22.2%
MSFT 336,445 5.6%
GOOGL 312,926 24.9%
META 257,818 13.5%
Top Reduces (Value $000, Stocks/ETFs)
BLK -204,127 -100.0%
LRCX -188,480 -100.0%
ANET -146,063 -100.0%
TXN -145,743 -17.8%
UNH -104,689 -6.9%
AMGN -91,936 -25.8%
IQV -82,443 -14.6%
AMD -68,345 -16.7%
ICE -67,799 -8.7%
CDW -64,841 -20.2%
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