Location
Tokyo, M0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
763
Total value ($000)
$13,053,927
Net value change ($000)
+1,254,449 (10.6%)
New positions
27
Sold out positions
21
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 131,647 37.3%
MSFT 99,694 28.3%
SVB FINANCIAL GROUP 97,050 1636.3%
VOO 93,451 10.7%
Evoqua Water Technologies Corp. 82,536 NEW
YETI 81,278 1495.2%
ZTS 78,940 119.6%
QQQ 78,672 11.1%
IVV 71,513 10.7%
AMT 53,188 99.7%
Top Reduces (Value $000, Stocks/ETFs)
KOKU -370,141 -48.9%
NOW -42,606 -50.5%
AXP -42,591 -49.7%
PYPL -41,027 -36.5%
BABA -35,439 -100.0%
AMP -21,760 -25.5%
DOCU -18,338 -55.1%
TDOC -14,231 -72.5%
TT -13,358 -52.8%
GNRC -13,208 -41.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type