TOKYO, M0
Allocation by class
Portfolio Concentration
Top 3 weight
45.2%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 53.76M
Full voting authority
24.92M
shares
Joint voting authority
10.34M
shares
No voting authority
18.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 13.36M | SH | $1.49B 28.22% | 13.36M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 767.22K | SH | $572.94M 10.87% | 616.70K | 0.00 | 150.52K |
JEFFERIES FINL GROUP INCDFND | COM | 6.43M | SH | $321.34M 6.10% | 6.43M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 394.21K | SH | $290.29M 5.51% | 332.44K | 0.00 | 61.77K |
SPDR GOLD TRDFND | GOLD SHS | 617.83K | SH | $227.59M 4.32% | 0.00 | 0.00 | 617.83K |
POLESTAR AUTOMOTIVE HLDG UKDFND | SPONSORED ADS | 10.34M | SH | $194.21M 3.68% | 0.00 | 10.34M | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 1.34M | SH | $132.24M 2.51% | 0.00 | 0.00 | 1.34M |
SELECT SECTOR SPDR TRDFND | ST STR MATER ETF | 2.44M | SH | $124.09M 2.35% | 2.44M | 0.00 | 1.19K |
CME GROUP INCDFND | COM | 471.85K | SH | $104.20M 1.98% | 471.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 475.44K | SH | $95.13M 1.80% | 3.16K | 0.00 | 472.28K |
ISHARES TRDFND | IBOXX INV CP ETF | 859.21K | SH | $93.71M 1.78% | 0.00 | 0.00 | 859.21K |
ALPHABET INCDFND | CAP STK CL C | 256.15K | SH | $90.50M 1.72% | 0.00 | 0.00 | 256.15K |
BROADCOM INCDFND | COM | 239.51K | SH | $90.48M 1.72% | 2K | 0.00 | 237.51K |
ARISTA NETWORKS INCDFND | COM SHS | 495.82K | SH | $84.23M 1.60% | 5.75K | 0.00 | 490.07K |
ISHARES TRDFND | 7-10 YR TRSY BD | 877.33K | SH | $82.97M 1.57% | 0.00 | 0.00 | 877.33K |
BLOCK INCDFND | CL A | 909.32K | SH | $69.11M 1.31% | 909.32K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 780.47K | SH | $62.41M 1.18% | 0.00 | 0.00 | 780.47K |
ISHARES TRDFND | ISHS 1-5YR INVS | 1.04M | SH | $54.48M 1.03% | 0.00 | 0.00 | 1.04M |
AMAZON COM INCDFND | COM | 227.09K | SH | $54.12M 1.03% | 0.00 | 0.00 | 227.09K |
SPDR SERIES TRUSTDFND | ST TERM HIGH ETF | 2.06M | SH | $51.59M 0.98% | 0.00 | 0.00 | 2.06M |
GE AEROSPACEDFND | COM NEW | 130.27K | SH | $48.68M 0.92% | 2.40K | 0.00 | 127.87K |
META PLATFORMS INCDFND | CL A | 86.42K | SH | $48.68M 0.92% | 4.07K | 0.00 | 82.35K |
JPMORGAN CHASE & CODFND | COM | 145.97K | SH | $47.78M 0.91% | 122.00 | 0.00 | 145.85K |
MICROSOFT CORPDFND | COM | 125.95K | SH | $46.98M 0.89% | 2.12K | 0.00 | 123.83K |
AMPHENOL CORPDFND | CL A | 259.13K | SH | $45.69M 0.87% | 0.00 | 0.00 | 259.13K |