Location
Tokyo, M0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
742
Total value ($000)
$12,434,143
Net value change ($000)
+1,153,217 (10.2%)
New positions
14
Sold out positions
38
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 103,211 27.4%
VTI 89,979 11.7%
AMAT 89,176 506.2%
IVV 85,769 76.6%
MSFT 78,610 17.1%
AMZN 68,209 47.5%
XLK 64,228 17.4%
AJG 54,306 1038.4%
XLV 43,858 5.9%
WMS 40,311 2153.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -126,360 -56.1%
SPY -71,582 -11.3%
AWK -37,349 -92.9%
VRSN -27,754 -64.8%
PG -26,395 -24.6%
AMP -24,878 -54.9%
XLC -22,504 -100.0%
XLY -22,416 -100.0%
JPM -17,128 -15.2%
MCHI -16,905 -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