Location
Tokyo, M0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
743
Total value ($000)
$9,523,676
Net value change ($000)
-522,725 (-5.2%)
New positions
12
Sold out positions
13
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLK 249,089 NEW
IVV 49,586 16.3%
PYPL 49,129 578.3%
CBRE 48,784 450.2%
CVS 31,896 94.1%
DE 19,647 51.0%
TSLA 17,118 22.7%
VYM 16,086 NEW
LSCC 12,369 49.1%
JNJ 11,466 15.5%
Top Reduces (Value $000, Stocks/ETFs)
XLP -168,101 -32.0%
QQQ -146,072 -40.0%
XLV -101,769 -16.9%
VOO -101,493 -16.1%
ACN -44,376 -43.2%
DIA -38,885 -6.7%
SPGI -38,456 -44.1%
BALL -37,046 -93.9%
OTIS -35,213 -54.3%
PG -33,684 -33.5%
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