Location
Tokyo, M0
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
1,601
Total value ($000)
$108,590,673
Net value change ($000)
+5,349,350 (5.2%)
New positions
25
Sold out positions
18
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/7/2025 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)
BRK-B 372,197 32.4%
SPGI 348,788 73.0%
V 281,943 13.7%
AJG 253,101 47.2%
ORCL 217,926 50.6%
KO 212,763 22.6%
UNH 196,858 14.0%
LLY 196,482 19.3%
XOM 170,928 22.5%
PM 169,114 29.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -938,261 -16.1%
TSLA -559,033 -29.1%
STZ -430,034 -89.0%
GOOGL -394,031 -25.1%
AVGO -344,652 -19.0%
GOOGL -173,033 -6.7%
AMZN -157,135 -4.4%
IQV -141,666 -29.4%
MSFT -103,189 -1.6%
NOW -58,009 -14.6%
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