Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
767
Total value ($000)
$14,489,716
Net value change ($000)
+2,126,024 (17.2%)
New positions
29
Sold out positions
32
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 162,778 55.7%
MU 150,887 274.0%
CAT 109,380 48.8%
AMD 98,609 177.3%
NVDA 94,417 13.1%
AAPL 93,596 15.8%
AMZN 79,549 23.7%
BND 73,472 263.3%
INTC 70,060 196.0%
AVGO 57,250 25.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -74,619 -100.0%
CVX -32,432 -26.5%
XOM -30,349 -25.1%
REET -22,934 -64.9%
MCD -19,966 -17.3%
IGOV -19,470 -100.0%
INTU -19,248 -65.2%
VZ -17,230 -39.5%
JNK -16,331 -41.6%
NFLX -14,312 -24.6%
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