Location
Tokyo, M0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
762
Total value ($000)
$14,433,002
Net value change ($000)
+1,998,859 (16.1%)
New positions
29
Sold out positions
9
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 229,043 111.5%
VTI 164,767 19.2%
AVGO 129,546 132.9%
AMZN 121,567 57.4%
MSFT 104,071 19.3%
RSG 86,822 1105.0%
GOOGL 79,317 72.9%
META 71,035 64.9%
XLV 65,156 8.3%
CAH 56,724 1977.8%
Top Reduces (Value $000, Stocks/ETFs)
DVY -63,496 -46.5%
AAPL -62,209 -13.0%
PG -35,717 -44.2%
IQV -35,350 -65.4%
ACN -34,184 -44.2%
CBRE -32,822 -66.5%
SPGI -30,368 -27.0%
ZTS -29,169 -71.8%
PTC -28,291 -57.0%
OTIS -23,933 -82.3%
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