Location
Tokyo, Japan, M0
Holdings as of
9/30/2022
Date filed
11/2/2022
Form type
13F-HR
Num holdings
43
Total value ($000)
$8,866,729
Net value change ($000)
-564,487 (-6.0%)
New positions
0
Sold out positions
1
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: 7/29/2022 Next filing: 2/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 50,527 20.8%
JNJ 10,606 249.0%
XOM 7,204 315.0%
TRV 7,138 81.2%
PYPL 6,308 88.3%
BLK 5,703 54.4%
DIS 5,184 99.0%
EMR 3,190 144.1%
AZO 2,960 25.5%
NKE 2,621 20.7%
Top Reduces (Value $000, Stocks/ETFs)
VV -220,125 -13.1%
VTI -134,341 -8.9%
SPY -82,805 -5.3%
IVV -74,847 -4.6%
VOO -67,290 -5.4%
QQQ -26,457 -4.6%
LQD -25,942 -6.9%
GOOGL -5,245 -12.2%
BAC -4,113 -100.0%
PFE -3,832 -16.5%
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