Higo Bank, Ltd.

Q2 2022 13F-HR Holdings

Location
Kumamoto, M0
Holdings as of
6/30/2022
Date filed
11/12/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$147,972
Net value change ($000)
-84,406 (-36.3%)
New positions
3
Sold out positions
6
Turnover %
30.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VOO 3,621 NEW
ESGU 2,894 61.8%
QQQ 2,686 55.5%
UNH 1,266 9.6%
ADBE 641 NEW
TSLA 563 NEW
BALL 373 7.8%
GILD 47 4.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -12,178 -64.2%
AMZN -11,922 -100.0%
XLK -10,607 -100.0%
CRM -10,537 -100.0%
GOOGL -10,395 -60.7%
MSFT -6,801 -37.9%
ISRG -5,480 -66.7%
NVDA -5,318 -36.4%
INTU -3,520 -41.8%
T -3,325 -80.8%
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