Location
Tokyo, M0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
766
Total value ($000)
$11,280,926
Net value change ($000)
-313,176 (-2.7%)
New positions
16
Sold out positions
16
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 65,509 91.7%
DECK 58,221 1116.6%
UNH 47,184 52.0%
GOOGL 45,287 25.2%
JPM 39,234 53.6%
AMP 25,193 125.4%
XLC 22,504 NEW
BLD 20,686 67.0%
CDNS 18,854 22.2%
PG 15,191 16.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -90,978 -19.5%
KOKU -66,316 -11.9%
ZTS -46,421 -54.1%
OTIS -43,978 -65.7%
SPGI -37,947 -33.4%
NEE -28,915 -68.9%
MAR -28,727 -47.0%
VTI -28,542 -3.6%
JCI -27,530 -61.7%
XLI -24,292 -100.0%
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