Location
Tokyo, Japan, M0
Holdings as of
6/30/2021
Date filed
7/26/2021
Form type
13F-HR
Num holdings
46
Total value ($000)
$11,579,401
Net value change ($000)
+1,132,247 (10.8%)
New positions
1
Sold out positions
2
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/28/2021 Next filing: 10/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 1,864,497 NEW
VV 166,138 8.3%
VTI 162,007 7.8%
SPY 130,913 8.0%
VOO 96,445 8.0%
QQQ 88,991 11.1%
LQD 14,751 3.3%
MMM 7,944 399.6%
SCHX 7,543 8.3%
GOOGL 6,599 18.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,444,955 -83.8%
MRK -3,460 -100.0%
C -2,486 -100.0%
DIS -232 -4.7%
VZ -119 -3.6%
NSC -29 -1.2%
TRV -20 -0.5%
PG -11 -0.4%
CVX -1 -0.0%
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