Location
Tokyo, Japan, M0
Holdings as of
3/31/2022
Date filed
4/25/2022
Form type
13F-HR
Num holdings
46
Total value ($000)
$11,280,927
Net value change ($000)
-1,159,594 (-9.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/24/2022 Next filing: 7/29/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 62,635 4.3%
TRV 4,914 107.1%
CVX 1,730 38.8%
MDT 1,253 7.3%
KO 861 4.7%
WMT 667 2.9%
XOM 571 34.9%
KMI 503 19.2%
JNJ 148 3.6%
EMR 142 5.5%
Top Reduces (Value $000, Stocks/ETFs)
VTI -596,147 -24.6%
VV -122,134 -5.7%
IVV -101,049 -4.9%
IWB -98,915 -70.3%
SPY -96,214 -4.9%
QQQ -89,017 -8.9%
LQD -39,631 -8.7%
JPM -10,882 -30.2%
META -10,555 -33.9%
SPGI -8,074 -27.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type