Location
Tokyo, Japan, M0
Holdings as of
6/30/2022
Date filed
7/29/2022
Form type
13F-HR
Num holdings
45
Total value ($000)
$9,431,216
Net value change ($000)
-1,849,711 (-16.4%)
New positions
0
Sold out positions
1
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: 4/25/2022 Next filing: 11/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 201,733 483.1%
NKE 3,254 34.5%
INTU 1,677 11.3%
DG 1,597 10.2%
AZO 564 5.1%
PFE 292 1.3%
KO 281 1.5%
XOM 82 3.7%
JNJ 6 0.1%
Top Reduces (Value $000, Stocks/ETFs)
VV -352,268 -17.3%
QQQ -344,434 -37.7%
IVV -323,268 -16.4%
VTI -313,681 -17.2%
SPY -306,921 -16.5%
VOO -247,322 -16.4%
LQD -37,338 -9.0%
AMZN -15,332 -34.8%
AAPL -13,390 -21.7%
MSFT -9,570 -16.7%
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