Higo Bank, Ltd.

Q4 2021 13F-HR Holdings

Location
Kumamoto, M0
Holdings as of
12/31/2021
Date filed
11/12/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$316,281
Net value change ($000)
+33,721 (11.9%)
New positions
3
Sold out positions
4
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOX 6,645 NEW
NVDA 4,529 53.4%
MSFT 3,402 23.8%
AAPL 2,977 25.5%
VGT 2,889 65.0%
UNH 2,672 28.5%
XLK 2,082 16.4%
SPY 1,924 10.7%
METV 1,719 NEW
INTU 1,668 19.2%
Top Reduces (Value $000, Stocks/ETFs)
VCR -4,395 -100.0%
DOCU -1,194 -100.0%
GILD -1,018 -41.2%
MRNA -925 -34.0%
TDOC -812 -100.0%
T -420 -8.9%
CRM -356 -2.8%
XLC -305 -3.0%
EBS -278 -100.0%
ACES -82 -3.0%
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