Location
Tokyo, M0
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
736
Total value ($000)
$4,499,534
Net value change ($000)
+4,451,095 (9189.1%)
New positions
732
Sold out positions
0
Turnover %
99.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 5/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
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)
MSFT 184,839 NEW
AAPL 146,849 NEW
AMZN 83,748 NEW
BABA 77,791 NEW
GOOGL 73,583 NEW
JPM 60,319 NEW
JNJ 53,886 NEW
META 50,676 NEW
BAC 47,902 NEW
DIS 45,844 NEW
Top Reduces (Value $000, Stocks/ETFs)
TT -7,816 -43.5%
JCI -4,934 -22.6%
CB -481 -5.9%
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