Higo Bank, Ltd.

Q3 2026 13F-HR Holdings

Location
Kumamoto, M0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$211,751
Net value change ($000)
+15,668 (8.0%)
New positions
4
Sold out positions
0
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 6,620 14.1%
VGT 6,409 NEW
MSFT 5,526 37.5%
ANET 3,099 509.7%
AAPL 1,345 15.1%
AVY 724 74.3%
TJX 632 NEW
CRDO 579 NEW
MA 574 7.4%
V 539 7.2%
Top Reduces (Value $000, Stocks/ETFs)
VTI -6,659 -66.2%
HWM -2,185 -32.9%
VRT -737 -12.2%
XLY -687 -7.2%
WM -564 -8.5%
GS -382 -7.5%
PANW -303 -2.4%
LIN -166 -8.5%
NEE -127 -13.8%
UBER -74 -5.0%
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