Location
Tokyo, M0
Holdings as of
3/31/2020
Date filed
5/5/2020
Form type
13F-HR
Num holdings
725
Total value ($000)
$3,927,605
Net value change ($000)
-571,929 (-12.7%)
New positions
14
Sold out positions
25
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 7/27/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 19,876 10.8%
TMO 12,137 33.6%
TDOC 11,416 NEW
MTD 11,110 135.3%
SBAC 10,666 66.5%
AWK 8,330 47.9%
ECL 8,091 60.6%
CME 7,536 77.3%
AMZN 7,481 8.9%
TT 7,445 NEW
Top Reduces (Value $000, Stocks/ETFs)
TDG -25,179 -92.7%
MCHI -21,067 -66.2%
BAC -20,545 -42.9%
AAPL -18,344 -12.5%
DGRO -15,605 -100.0%
VYM -15,579 -100.0%
CVX -15,070 -44.2%
XOM -13,909 -43.3%
JPM -11,906 -19.7%
DIS -11,787 -25.7%
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