Higo Bank, Ltd.

Q1 2025 13F-HR Holdings

Location
Kumamoto, M0
Holdings as of
3/31/2025
Date filed
11/12/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$143,755
Net value change ($000)
+3,530 (2.5%)
New positions
1
Sold out positions
0
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
SPY 9,118 NEW
IVV 6,190 190.5%
WM 987 18.3%
V 653 11.2%
GS 413 24.8%
UNH 373 3.1%
HWM 366 17.7%
MA 331 4.3%
VRT 223 27.8%
UBER 197 19.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -6,969 -21.2%
MSFT -1,854 -11.6%
XLY -1,163 -12.6%
AAPL -1,148 -11.9%
NOW -1,023 -16.5%
XLK -707 -11.9%
ADBE -605 -14.0%
ON -473 -35.8%
PANW -452 -7.4%
QQQ -380 -9.0%
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