Higo Bank, Ltd.

Q1 2022 13F-HR Holdings

Location
Kumamoto, M0
Holdings as of
3/31/2022
Date filed
11/12/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$232,378
Net value change ($000)
-83,903 (-26.5%)
New positions
1
Sold out positions
14
Turnover %
29.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
QQQ 4,840 NEW
NVDA 1,606 12.3%
ON 1,361 54.4%
GOOGL 1,153 7.2%
UNH 1,148 9.5%
JPM 354 7.3%
MSFT 257 1.5%
Top Reduces (Value $000, Stocks/ETFs)
XLC -9,763 -100.0%
VGT -7,335 -100.0%
SUSA -6,651 -100.0%
VOX -6,645 -100.0%
XLP -5,695 -100.0%
VFH -5,046 -100.0%
PG -4,904 -100.0%
NEE -4,791 -100.0%
XLF -4,661 -100.0%
XLK -4,137 -28.1%
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