Location
Tokyo, M0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
749
Total value ($000)
$15,792,505
Net value change ($000)
+685,911 (4.5%)
New positions
18
Sold out positions
25
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 154,444 27.5%
IVV 148,682 65.6%
QQQ 139,109 75.9%
AZO 64,086 1001.0%
VTI 61,727 5.9%
WMT 50,133 66.4%
RCL 42,439 165.6%
USSG 42,410 102.1%
META 41,065 20.8%
TSLA 39,934 41.7%
Top Reduces (Value $000, Stocks/ETFs)
QYLD -257,448 -78.8%
XYLD -114,057 -62.5%
XLK -69,735 -13.7%
DIA -58,657 -45.1%
MSFT -57,122 -8.0%
XLP -49,210 -19.9%
LRCX -46,387 -54.2%
GOOGL -42,239 -16.4%
LLY -41,655 -21.4%
INTU -41,408 -47.0%
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