Higo Bank, Ltd.

Q3 2022 13F-HR Holdings

Location
Kumamoto, M0
Holdings as of
9/30/2022
Date filed
11/12/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$134,611
Net value change ($000)
-13,361 (-9.0%)
New positions
3
Sold out positions
3
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BALL 1,673 32.5%
CRM 1,190 NEW
ADBE 1,062 165.7%
ON 819 23.9%
PANW 801 NEW
JPM 736 17.2%
DOCU 467 NEW
T 371 46.9%
ECL 364 10.4%
XLY 203 3.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -6,791 -100.0%
IQV -3,491 -100.0%
ISRG -2,731 -100.0%
NVDA -1,444 -15.5%
VZ -1,206 -13.4%
MA -1,010 -9.9%
V -1,000 -9.8%
WM -847 -19.1%
AAPL -664 -7.7%
GOOGL -501 -7.5%
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