Location
Tokyo, M0
Holdings as of
3/31/2025
Date filed
4/28/2025
Form type
13F-HR
Num holdings
771
Total value ($000)
$9,811,143
Net value change ($000)
+19,595 (0.2%)
New positions
13
Sold out positions
20
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2025 Next filing: 7/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
V 25,652 17.8%
AMGN 19,732 27.1%
GLDM 19,301 28.6%
BRK-B 17,816 22.7%
CVX 16,308 19.7%
UNH 15,723 9.5%
JNJ 15,017 20.3%
IBM 14,175 19.8%
MCD 13,094 13.8%
ABBV 11,091 24.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -79,087 -16.1%
TSLA -46,491 -33.1%
AAPL -43,949 -8.4%
MSFT -33,913 -6.9%
AVGO -33,363 -22.3%
AMZN -27,211 -9.1%
GOOGL -25,822 -15.3%
GOOGL -20,700 -15.8%
CRM -16,852 -15.2%
MRK -12,768 -20.3%
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