Higo Bank, Ltd.

Q4 2024 13F-HR Holdings

Location
Kumamoto, M0
Holdings as of
12/31/2024
Date filed
11/12/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$140,225
Net value change ($000)
+29 (0.0%)
New positions
1
Sold out positions
1
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
IVV 3,250 NEW
XLY 1,045 12.8%
NOW 1,009 19.4%
V 749 14.7%
AAPL 733 8.2%
PANW 615 11.1%
CRM 549 35.8%
MA 467 6.4%
VRT 285 55.1%
GS 227 15.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,471 -100.0%
NVDA -2,813 -7.9%
UNH -1,799 -13.1%
ADBE -699 -13.9%
UBER -234 -19.1%
MSFT -205 -1.3%
ON -191 -12.6%
WM -142 -2.6%
ALB -122 -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