Higo Bank, Ltd.

Q3 2021 13F-HR Holdings

Location
Kumamoto, M0
Holdings as of
9/30/2021
Date filed
11/12/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$282,560
Net value change ($000)
+13,313 (4.9%)
New positions
2
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGT 4,446 NEW
VCR 4,395 NEW
CRM 1,538 13.7%
GOOGL 1,241 9.5%
MRNA 1,059 63.8%
INTU 794 10.1%
ISRG 676 8.1%
AAPL 639 5.8%
WM 588 12.8%
MSFT 559 4.1%
Top Reduces (Value $000, Stocks/ETFs)
XLF -4,279 -48.9%
TDOC -518 -38.9%
ACES -396 -12.8%
VUZI -367 -100.0%
VZ -341 -3.6%
T -308 -6.1%
UNH -232 -2.4%
XLC -108 -1.1%
DOCU -103 -7.9%
XLP -83 -1.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type