Location
Tokyo, Japan, M0
Holdings as of
3/31/2020
Date filed
4/23/2020
Form type
13F-HR
Num holdings
54
Total value ($000)
$6,790,427
Net value change ($000)
-1,572,561 (-18.8%)
New positions
0
Sold out positions
9
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/29/2020 Next filing: 7/20/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
VTI 464,538 56.0%
AMZN 516 5.5%
PFE 430 24.9%
MSFT 1 0.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -773,257 -49.7%
VV -311,687 -19.9%
IVV -281,201 -20.1%
SPY -264,507 -19.9%
INVESCO QQQ TR -111,408 -100.0%
IWB -103,108 -20.7%
VYM -100,082 -100.0%
XLU -21,747 -19.8%
LQD -16,814 -3.5%
XLP -13,948 -13.5%
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