Location
Tokyo, Japan, M0
Holdings as of
12/31/2021
Date filed
1/24/2022
Form type
13F-HR
Num holdings
46
Total value ($000)
$12,440,521
Net value change ($000)
+929,314 (8.1%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/26/2021 Next filing: 4/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 200,233 10.7%
VTI 194,649 8.7%
SPY 189,045 10.7%
VOO 139,189 10.7%
QQQ 100,563 11.1%
AAPL 33,972 118.0%
META 25,199 423.7%
MU 22,356 NEW
ICE 21,883 NEW
MSFT 21,390 52.0%
Top Reduces (Value $000, Stocks/ETFs)
IWB -139,223 -49.7%
SCHX -12,067 -100.0%
VV -6,204 -0.3%
MDT -3,657 -17.5%
LQD -1,746 -0.4%
JPM -1,217 -3.3%
KO -833 -4.4%
V -806 -2.7%
DIS -793 -8.4%
KMI -143 -5.2%
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