Location
Tokyo, Japan, M0
Holdings as of
6/30/2020
Date filed
7/20/2020
Form type
13F-HR
Num holdings
55
Total value ($000)
$8,321,575
Net value change ($000)
+1,531,148 (22.5%)
New positions
3
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/23/2020 Next filing: 10/27/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
IWB 469,691 118.7%
VV 282,603 22.5%
VTI 277,410 21.4%
IVV 222,437 19.8%
SPY 208,809 19.6%
VOO 153,843 19.7%
LQD 41,525 8.9%
SCHX 19,481 21.0%
AAPL 4,707 43.5%
AMZN 4,094 41.5%
Top Reduces (Value $000, Stocks/ETFs)
XLP -89,276 -100.0%
XLU -86,866 -98.9%
RTX -1,591 -100.0%
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