Higo Bank, Ltd.

Q2 2026 13F-HR Holdings

Location
Kumamoto, M0
Holdings as of
6/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$196,083
Net value change ($000)
+33,289 (20.4%)
New positions
2
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VTI 6,953 223.4%
PANW 6,679 112.7%
NVDA 6,011 14.7%
XLK 2,914 43.4%
VRT 2,168 56.2%
IVV 1,607 14.6%
SPY 1,571 14.8%
QQQ 1,298 27.6%
GS 1,243 32.1%
MSFT 1,223 9.1%
Top Reduces (Value $000, Stocks/ETFs)
NOW -2,462 -100.0%
ON -867 -100.0%
AAPL -261 -2.8%
NEE -239 -20.6%
WM -205 -3.0%
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