Location
Tokyo, M0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
747
Total value ($000)
$10,462,346
Net value change ($000)
+938,670 (9.9%)
New positions
25
Sold out positions
21
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 435,417 NEW
SPY 293,026 106.8%
XLI 220,463 NEW
XLK 212,222 85.2%
XLY 192,991 NEW
IVV 164,464 46.4%
QYLD 104,273 NEW
PG 51,792 77.4%
IEMG 51,370 NEW
JPM 46,632 86.0%
Top Reduces (Value $000, Stocks/ETFs)
DIA -355,438 -65.3%
VOO -259,906 -49.0%
XLP -240,497 -67.3%
QQQ -143,816 -65.7%
XLV -80,703 -16.1%
TSLA -50,133 -54.2%
ECL -36,271 -74.5%
AAPL -32,662 -9.4%
CVS -31,930 -48.5%
NOW -26,883 -38.4%
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