Location
Tokyo, M0
Holdings as of
6/30/2020
Date filed
7/27/2020
Form type
13F-HR
Num holdings
725
Total value ($000)
$5,152,753
Net value change ($000)
+1,225,148 (31.2%)
New positions
40
Sold out positions
41
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2020 Next filing: 10/20/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
KOKU 105,597 NEW
MSFT 66,129 32.3%
AAPL 63,961 49.8%
AMZN 47,244 51.8%
NVDA 28,147 101.0%
QUAL 28,145 NEW
TMO 19,960 41.3%
CRM 18,735 56.7%
GOOGL 18,406 23.6%
META 17,191 40.3%
Top Reduces (Value $000, Stocks/ETFs)
AON -14,766 -100.0%
RTX -10,091 -100.0%
Allergan plc -7,112 -100.0%
CME -4,859 -28.1%
RAYTHEON CO/ -4,602 -100.0%
MDLZ -3,586 -11.3%
REGN -3,249 -28.0%
MSGS -3,192 -55.0%
VNQ -3,031 -15.6%
RACE -1,847 -36.6%
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