Location
Tokyo, M0
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
757
Total value ($000)
$11,799,478
Net value change ($000)
+407,936 (3.6%)
New positions
10
Sold out positions
16
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
PYPL 51,362 84.0%
BR 42,445 213.4%
MSFT 36,532 11.6%
CRM 32,886 36.6%
AAPL 31,053 9.7%
GOOGL 28,219 15.9%
AMP 25,755 43.2%
TREX 23,060 51.1%
MAR 22,997 98.4%
JPM 21,185 17.6%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -29,113 -100.0%
XYL -23,204 -56.1%
TDOC -21,581 -52.4%
BABA -20,346 -36.5%
RCL -18,439 -78.3%
AMT -16,900 -24.1%
BALL -13,776 -21.6%
TT -12,487 -33.1%
GE -12,339 -100.0%
DOCU -9,345 -21.9%
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