Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
770
Total value ($000)
$12,708,056
Net value change ($000)
+364,918 (3.0%)
New positions
36
Sold out positions
23
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
GOOGL 68,650 36.5%
GOOGL 61,964 25.4%
LLY 46,824 42.4%
AAPL 46,566 8.1%
CAT 29,124 19.8%
MRK 26,133 52.3%
AMZN 24,233 7.2%
GS 22,746 10.0%
MU 20,430 81.7%
BND 14,316 33.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -35,906 -5.2%
ORCL -31,562 -36.1%
HD -26,461 -16.9%
META -18,407 -7.1%
IAU -16,902 -54.9%
NFLX -14,530 -20.8%
FISV -13,531 -73.4%
VWOB -9,995 -16.8%
IDXX -9,566 -54.6%
ZTS -9,004 -54.2%
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