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

Prev filing: 10/26/2021 Next filing: 4/25/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Zenkyoren Asset Management of America Inc. 028-15700