Location
Tokyo, Japan, M0
Holdings as of
12/31/2020
Date filed
1/26/2021
Form type
13F-HR
Num holdings
51
Total value ($000)
$10,211,887
Net value change ($000)
+772,998 (8.2%)
New positions
0
Sold out positions
4
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/27/2020 Next filing: 4/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 244,365 14.3%
VV 207,539 12.3%
IVV 170,568 11.7%
SPY 160,866 11.6%
VOO 118,955 11.7%
QQQ 90,504 12.9%
JPM 24,349 528.2%
GOOGL 24,179 382.8%
V 21,498 280.7%
MA 20,769 278.2%
Top Reduces (Value $000, Stocks/ETFs)
IWB -522,567 -78.2%
RTX -970 -100.0%
PIONEER NATURAL RESOURCES CO -886 -100.0%
OTIS -526 -100.0%
CARR -515 -100.0%
MRK -52 -1.4%
VZ -42 -1.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type