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

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