Higo Bank, Ltd.

Q3 2024 13F-HR Holdings

Location
Kumamoto, M0
Holdings as of
9/30/2024
Date filed
11/12/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$140,196
Net value change ($000)
+17 (0.0%)
New positions
1
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
UNH 1,765 14.8%
GS 984 217.7%
AAPL 854 10.6%
NOW 839 19.2%
MA 774 11.9%
XLY 731 9.8%
VRT 517 NEW
V 232 4.8%
SPY 178 5.4%
NEE 124 19.5%
Top Reduces (Value $000, Stocks/ETFs)
DXCM -2,483 -100.0%
NVDA -2,075 -5.5%
WM -1,028 -15.7%
HWM -817 -30.2%
MSFT -625 -3.7%
ADBE -366 -6.8%
XLK -12 -0.2%
ALB -6 -0.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type