Location
Tokyo, M0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
728
Total value ($000)
$15,386,916
Net value change ($000)
-1,009,132 (-6.2%)
New positions
9
Sold out positions
22
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLF 65,467 63.6%
AWK 50,504 1717.2%
QQQM 45,625 69.1%
CRH 35,310 116.5%
CPAY 29,068 1073.4%
LIN 26,739 35.6%
ACN 25,987 94.5%
CDNS 18,419 48.3%
META 18,350 7.9%
DIS 15,664 26.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -152,307 -21.0%
MSFT -132,894 -18.6%
AVGO -118,500 -31.9%
XLK -103,685 -26.2%
TSLA -91,437 -38.4%
WMT -80,635 -51.6%
VTI -75,847 -6.5%
AAPL -66,696 -8.6%
ETN -64,089 -80.4%
INTU -47,147 -45.9%
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