Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
1,659
Total value ($000)
$180,424,967
Net value change ($000)
+31,461,211 (21.1%)
New positions
90
Sold out positions
49
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 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)
MU 2,422,804 270.0%
NVDA 2,029,590 20.6%
AAPL 1,972,407 22.9%
GOOGL 1,706,477 36.9%
AMD 1,635,551 209.0%
AMZN 1,248,365 23.2%
INTC 1,139,713 235.6%
AVGO 1,042,914 30.5%
GOOGL 891,179 27.3%
AMAT 823,864 127.6%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -424,815 -84.7%
HON -399,137 -100.0%
NFLX -313,794 -17.5%
XOM -228,788 -14.1%
CME -191,863 -23.4%
ICE -185,875 -20.6%
CVX -141,738 -14.9%
AJG -138,382 -49.1%
PLTR -124,033 -15.7%
BR -120,097 -75.1%
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