Location
Tokyo, M0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
766
Total value ($000)
$11,594,102
Net value change ($000)
+399,773 (3.6%)
New positions
22
Sold out positions
8
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
VOO 279,606 NEW
QYLD 215,979 192.2%
XLP 179,355 153.2%
XYLD 147,519 389.2%
CDNS 76,600 928.9%
QQQ 71,470 NEW
NVDA 62,879 48.6%
GOOGL 52,306 41.0%
SPY 50,275 8.3%
MSFT 46,030 10.5%
Top Reduces (Value $000, Stocks/ETFs)
XLY -211,494 -94.7%
XLI -202,838 -89.3%
XLK -87,489 -18.3%
VTI -87,345 -9.9%
DVY -78,453 -37.3%
TMO -52,783 -54.2%
ON -47,169 -57.3%
PYPL -41,118 -81.1%
IEMG -38,788 -100.0%
EL -38,431 -62.4%
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.
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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