Location
Tokyo, M0
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
772
Total value ($000)
$14,783,130
Net value change ($000)
+293,414 (2.0%)
New positions
31
Sold out positions
26
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 203,312 38.5%
NVDA 126,614 15.6%
AAPL 116,111 16.9%
EXXONMOBIL HOLDINGS CORP 109,002 NEW
VTI 72,922 654.8%
META 60,832 29.9%
AMZN 31,309 7.5%
PLTR 29,604 59.5%
CRM 26,615 47.2%
SNDK 26,067 99.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -90,508 -100.0%
CAT -79,299 -23.8%
GLDM -32,057 -19.1%
GS -31,628 -10.9%
HONEYWELL AEROSPACE INC -30,067 -81.5%
HD -25,397 -18.5%
KLAC -23,500 -30.4%
AMAT -23,164 -27.4%
IBM -23,158 -21.8%
TSLA -21,710 -12.8%
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