Location
Tokyo, Japan, M0
Holdings as of
9/30/2021
Date filed
10/26/2021
Form type
13F-HR
Num holdings
44
Total value ($000)
$11,511,207
Net value change ($000)
-68,194 (-0.6%)
New positions
0
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/26/2021 Next filing: 1/24/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 1,588,071 566.5%
QQQ 8,899 1.0%
PYPL 6,992 105.7%
DIS 4,728 101.4%
SPY 4,456 0.3%
GOOGL 4,032 9.5%
TMO 3,383 13.3%
HON 3,305 76.2%
VOO 2,904 0.2%
PFE 1,948 9.8%
Top Reduces (Value $000, Stocks/ETFs)
IWB -1,584,597 -85.0%
SCHX -86,705 -87.8%
VTI -7,634 -0.3%
KO -5,618 -22.7%
LQD -4,552 -1.0%
BDX -4,367 -100.0%
MDT -3,260 -13.5%
VZ -3,145 -100.0%
V -1,475 -4.7%
AMZN -1,474 -4.5%
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