Higo Bank, Ltd.

Q2 2021 13F-HR Holdings

Location
Kumamoto, M0
Holdings as of
6/30/2021
Date filed
11/12/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$269,247
Net value change ($000)
+62,908 (30.5%)
New positions
8
Sold out positions
0
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
XLF 8,758 NEW
XLC 5,454 115.5%
ESGU 4,746 NEW
VFH 4,726 NEW
NVDA 3,970 94.0%
GOOGL 3,446 35.7%
ACES 3,101 NEW
MSFT 3,077 28.9%
AAPL 3,022 37.7%
CRM 2,579 29.7%
Top Reduces (Value $000, Stocks/ETFs)
XLP -4,922 -48.8%
T -2,897 -36.6%
TDOC -284 -17.6%
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.
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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