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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/23/2020 Next filing: 10/27/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Zenkyoren Asset Management of America Inc. 028-15700