Location
Tokyo, Japan, M0
Holdings as of
9/30/2020
Date filed
10/27/2020
Form type
13F-HR
Num holdings
55
Total value ($000)
$9,438,889
Net value change ($000)
+1,117,314 (13.4%)
New positions
1
Sold out positions
1
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/20/2020 Next filing: 1/26/2021 SEC filing
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Snapshot: Change Analysis

Compared to Q2 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)
QQQ 700,435 NEW
VV 144,525 9.4%
VTI 138,404 8.8%
IVV 114,363 8.5%
SPY 109,458 8.6%
VOO 79,942 8.5%
SCHX 9,899 8.8%
AAPL 4,194 27.0%
PFE 2,833 131.3%
MDT 2,066 140.8%
Top Reduces (Value $000, Stocks/ETFs)
IWB -196,954 -22.8%
XLU -959 -100.0%
CVX -655 -19.3%
XOM -277 -23.2%
C -273 -15.6%
KMI -185 -18.8%
TRV -172 -5.1%
CVS -134 -10.1%
PIONEER NATURAL RESOURCES CO -121 -12.0%
BDX -119 -2.8%
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 Discretion Other Manager Sole Shared None

Other Managers

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