Higo Bank, Ltd.

Q2 2024 13F-HR Holdings

Location
Kumamoto, M0
Holdings as of
6/30/2024
Date filed
11/12/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$140,179
Net value change ($000)
+15,696 (12.6%)
New positions
2
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 9,070 31.6%
SPY 3,293 NEW
AAPL 1,494 22.8%
MSFT 984 6.2%
PANW 888 19.3%
UBER 700 144.3%
UNH 687 6.1%
ADBE 494 10.1%
XLK 454 8.6%
GS 452 NEW
Top Reduces (Value $000, Stocks/ETFs)
ON -1,634 -53.4%
JKHY -921 -100.0%
MA -594 -8.4%
DXCM -555 -18.3%
V -309 -6.0%
XLY -60 -0.8%
DT -19 -3.8%
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