Location
Tokyo, M0
Holdings as of
12/31/2020
Date filed
2/8/2021
Form type
13F-HR
Num holdings
728
Total value ($000)
$6,651,167
Net value change ($000)
+732,012 (12.4%)
New positions
33
Sold out positions
31
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 93,928 12.6%
AAPL 53,949 23.0%
TSLA 39,900 120.7%
AXP 32,434 489.0%
ADSK 32,407 621.4%
JPM 24,991 45.7%
GOOGL 20,626 23.3%
MSFT 19,818 7.8%
BAC 18,218 52.4%
Marvell Technology Group 17,859 52.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -25,785 -61.8%
BABA -22,215 -22.1%
APD -20,019 -52.3%
AWK -14,854 -34.7%
IEX -12,332 -45.3%
HD -10,358 -19.8%
SBAC -8,356 -23.4%
TMO -8,254 -10.1%
AIZ -8,120 -30.3%
AMT -7,201 -18.2%
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