Location
Tokyo, M0
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
744
Total value ($000)
$10,046,401
Net value change ($000)
-1,433,220 (-12.5%)
New positions
21
Sold out positions
35
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SPY 289,716 NEW
KOKU 119,261 32.8%
XLV 117,886 24.3%
DIA 84,870 17.0%
NEE 60,010 330.0%
XLP 47,407 9.9%
TMO 41,115 106.7%
OTIS 16,544 34.2%
V 15,417 30.8%
INTU 15,039 94.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -287,842 -31.3%
IVV -223,160 -42.3%
QQQ -191,692 -34.4%
AMZN -104,771 -41.3%
AAPL -97,399 -21.4%
MSFT -78,170 -18.4%
GOOGL -68,971 -28.8%
NVDA -61,770 -49.5%
SVB FINANCIAL GROUP -60,256 -69.1%
CVS -54,320 -61.6%
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