Higo Bank, Ltd.

Q2 2023 13F-HR Holdings

Location
Kumamoto, M0
Holdings as of
6/30/2023
Date filed
11/12/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$101,668
Net value change ($000)
-32,583 (-24.3%)
New positions
4
Sold out positions
8
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
XLK 4,395 NEW
PANW 1,247 81.2%
NOW 1,236 NEW
XLY 825 13.6%
ADBE 642 26.9%
ESGU 633 7.7%
DXCM 360 NEW
VOO 334 8.3%
WM 315 6.3%
DT 247 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -8,617 -100.0%
INTU -5,796 -100.0%
TSLA -4,035 -100.0%
ECL -3,774 -100.0%
BALL -3,747 -100.0%
V -3,130 -40.9%
VZ -2,722 -100.0%
NVDA -2,579 -15.5%
ON -2,380 -42.5%
MA -2,239 -27.4%
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.
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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