Higo Bank, Ltd.

Q4 2022 13F-HR Holdings

Location
Kumamoto, M0
Holdings as of
12/31/2022
Date filed
11/12/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$121,701
Net value change ($000)
-12,910 (-9.6%)
New positions
1
Sold out positions
4
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
TSLA 1,669 251.0%
NVDA 1,602 20.4%
WM 1,227 34.2%
JKHY 930 NEW
ESGU 482 6.7%
MRNA 434 52.0%
ADBE 380 22.3%
MSFT 329 3.0%
VOO 241 7.0%
JPM 205 4.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -4,038 -64.9%
VZ -3,850 -49.4%
BALL -2,473 -36.3%
V -2,174 -23.5%
UNH -1,562 -11.0%
MA -1,420 -15.4%
GILD -1,234 -100.0%
T -1,162 -100.0%
ENTG -830 -100.0%
XLY -541 -9.3%
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