Location
Tokyo, M0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
758
Total value ($000)
$11,479,621
Net value change ($000)
-1,574,306 (-12.1%)
New positions
13
Sold out positions
18
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DIA 498,455 NEW
ACN 68,453 120.6%
CVS 67,603 328.2%
AWK 52,843 126.6%
LSCC 37,098 NEW
NOW 35,761 85.7%
MAR 23,603 61.2%
DE 22,522 207.3%
XOM 20,533 66.2%
TDY 13,698 107.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -400,855 -100.0%
XLK -278,868 -100.0%
QQQ -228,053 -29.1%
IVV -210,898 -28.5%
VTI -79,679 -100.0%
JPM -76,500 -51.0%
CRM -69,298 -52.0%
TREX -50,028 -80.7%
VOO -47,423 -4.9%
ECL -46,178 -46.9%
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