Location
Tokyo, M0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
752
Total value ($000)
$11,194,329
Net value change ($000)
+731,983 (7.0%)
New positions
27
Sold out positions
22
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 450,823 103.5%
XLV 323,137 76.9%
DVY 210,504 NEW
AAPL 137,193 43.4%
MSFT 96,307 28.2%
VGT 78,916 NEW
NVDA 72,001 125.5%
NKE 67,160 250.2%
LLY 66,018 176.1%
LIN 58,802 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -411,651 -79.3%
VOO -270,804 -100.0%
DIA -189,002 -100.0%
QQQ -75,011 -100.0%
CBRE -62,862 -78.5%
JNJ -59,229 -52.4%
LIN -55,595 -100.0%
Evoqua Water Technologies Corp. -41,697 -100.0%
BAC -31,726 -54.6%
DE -29,992 -55.3%
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