Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
1,618
Total value ($000)
$148,963,756
Net value change ($000)
+1,459,217 (1.0%)
New positions
21
Sold out positions
29
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

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)
NFLX 945,280 111.2%
AMZN 532,519 11.0%
XOM 516,799 47.0%
COR 291,392 214.6%
JNJ 287,752 26.3%
CVX 272,781 40.1%
WMT 247,821 23.4%
COST 214,248 24.9%
AON 188,197 30.2%
KO 186,609 13.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,742,921 -19.7%
ADP -532,888 -71.9%
AJG -500,487 -64.0%
ROP -442,523 -82.6%
ABT -364,606 -42.0%
GOOGL -360,954 -7.2%
TMO -325,075 -26.3%
BR -251,420 -61.1%
BKNG -251,371 -31.5%
TSLA -233,986 -8.7%
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