Higo Bank, Ltd.

Q1 2021 13F-HR Holdings

Location
Kumamoto, M0
Holdings as of
3/31/2021
Date filed
11/12/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$206,339
Net value change ($000)
+29,806 (16.9%)
New positions
4
Sold out positions
0
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
XLP 10,089 NEW
XLC 4,722 NEW
JPM 1,933 NEW
NEE 1,571 74.0%
UNH 1,486 22.3%
GOOGL 1,448 17.7%
MSFT 1,106 11.6%
MA 1,002 8.2%
SPY 943 6.0%
NVDA 803 23.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,545 -16.2%
ISRG -833 -11.7%
AMZN -512 -4.3%
CRM -240 -2.7%
INTU -217 -3.9%
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