Location
Tokyo, Japan, M0
Holdings as of
3/31/2021
Date filed
4/28/2021
Form type
13F-HR
Num holdings
48
Total value ($000)
$10,447,154
Net value change ($000)
+235,267 (2.3%)
New positions
0
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/26/2021 Next filing: 7/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 121,028 6.2%
VV 102,802 5.4%
IVV 97,275 6.0%
SPY 92,625 6.0%
VOO 68,027 6.0%
QQQ 13,588 1.7%
JPM 5,734 19.8%
GOOGL 5,392 17.7%
NKE 3,587 62.8%
AAPL 2,235 9.9%
Top Reduces (Value $000, Stocks/ETFs)
IWB -145,746 -100.0%
LQD -76,827 -14.7%
SCHX -46,651 -33.8%
LIN -2,197 -100.0%
ISRG -2,042 -9.7%
AMZN -1,547 -5.0%
CVS -1,389 -100.0%
WMT -1,312 -5.8%
KO -973 -3.9%
V -933 -3.2%
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