Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
770
Total value ($000)
$12,363,692
Net value change ($000)
-344,364 (-2.7%)
New positions
24
Sold out positions
24
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CAT 47,936 27.2%
XOM 33,934 39.0%
JNJ 26,686 22.3%
CVX 26,304 27.4%
IGOV 19,470 NEW
GLDM 17,338 13.2%
KLAC 14,841 66.0%
WMT 13,841 14.5%
HON 11,598 18.4%
AMAT 11,281 40.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -139,469 -21.4%
NVDA -48,286 -6.3%
AVGO -34,575 -13.1%
META -31,476 -13.1%
AAPL -31,276 -5.0%
BND -29,851 -51.7%
CRM -27,573 -28.2%
TSLA -26,657 -15.3%
AMZN -26,613 -7.3%
AXP -22,730 -17.0%
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