Location
Tokyo, M0
Holdings as of
9/30/2020
Date filed
10/20/2020
Form type
13F-HR
Num holdings
726
Total value ($000)
$5,919,155
Net value change ($000)
+766,402 (14.9%)
New positions
13
Sold out positions
11
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2020 Next filing: 2/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 641,052 607.1%
AAPL 42,506 22.1%
AMZN 32,472 23.5%
BALL 31,787 267.2%
BABA 20,594 25.8%
CSGP 20,213 535.6%
ADBE 19,164 58.9%
TT 17,347 124.2%
TSLA 14,302 76.3%
ECL 13,340 47.8%
Top Reduces (Value $000, Stocks/ETFs)
MSI -23,063 -89.5%
MSFT -17,986 -6.6%
WDFC -17,690 -100.0%
BDX -16,372 -40.6%
VNQ -12,647 -77.4%
CSCO -8,868 -32.0%
T -8,649 -24.7%
CERNER Corp -8,633 -31.0%
INTC -8,123 -23.3%
GOOGL -7,733 -8.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type