Tokyo, M0CIK 11444924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
221 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 19.12M | $2.11B | 61.1% | 0 | Held |
| 2 | Spdr Series Trust | 10.59M | $458.11M | 13.3% | 0 | Held |
| 3 | Vanguard Scottsdale Fds | 2.83M | $214.88M | 6.2% | 0 | Held |
| 4 | Nvidia Corporation |
| 233.4K |
| $43.52M |
| 1.3% |
| −6.5K |
| Reduced |
| 5 | Apple Inc | 135.2K | $36.76M | 1.1% | −3.1K | Reduced |
| 6 | Select Sector Spdr Tr | 253.8K | $36.54M | 1.1% | +149.9K | Added |
| 7 | Microsoft Corp | 66.6K | $32.22M | 0.9% | −1.5K | Reduced |
| 8 | Alphabet Inc | 92.2K | $28.85M | 0.8% | −814 | Reduced |
| 9 | Select Sector Spdr Tr | 193.7K | $22.80M | 0.7% | −123.5K | Reduced |
| 10 | Ishares Tr | 938.0K | $21.95M | 0.6% | +250.0K | Added |
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