Higo Bank, Ltd.

Q3 2023 13F-HR Holdings

Location
Kumamoto, M0
Holdings as of
9/30/2023
Date filed
11/12/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$105,186
Net value change ($000)
+3,518 (3.5%)
New positions
2
Sold out positions
0
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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 3,317 NEW
DXCM 2,010 558.3%
NOW 1,866 151.0%
HWM 1,309 NEW
ADBE 629 20.8%
PANW 300 10.8%
MA 39 0.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,542 -11.9%
MSFT -1,002 -7.3%
AAPL -948 -11.7%
WM -644 -12.1%
XLY -359 -5.2%
ESGU -321 -3.6%
NVDA -254 -1.8%
XLK -251 -5.7%
NEE -169 -22.8%
VOO -156 -3.6%
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