TOKYO, M0
Allocation by class
Portfolio Concentration
Top 3 weight
47.2%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 56.49M
Full voting authority
28.13M
shares
Joint voting authority
10.34M
shares
No voting authority
18.01M
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 | $1.46B 29.54% | 13.36M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 755.97K | SH | $491.61M 9.96% | 616.70K | 0.00 | 139.27K |
JEFFERIES FINL GROUP INCDFND | COM | 9.25M | SH | $381.63M 7.73% | 9.25M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 590.06K | SH | $253.90M 5.14% | 0.00 | 0.00 | 590.06K |
POLESTAR AUTOMOTIVE HLDG UKDFND | SPONSORED ADS | 10.34M | SH | $190.49M 3.86% | 0.00 | 10.34M | 0.00 |
CME GROUP INCDFND | COM | 471.85K | SH | $139.36M 2.82% | 471.85K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 1.35M | SH | $134.41M 2.72% | 0.00 | 0.00 | 1.35M |
INVESCO QQQ TRDFND | UNIT SER 1 | 189.77K | SH | $109.53M 2.22% | 130K | 0.00 | 59.77K |
ISHARES TRDFND | IBOXX INV CP ETF | 835.04K | SH | $91.01M 1.84% | 0.00 | 0.00 | 835.04K |
NVIDIA CORPORATIONDFND | COM | 468.51K | SH | $81.71M 1.66% | 0.00 | 0.00 | 468.51K |
ISHARES TRDFND | 7-10 YR TRSY BD | 855.20K | SH | $81.62M 1.65% | 0.00 | 0.00 | 855.20K |
BROADCOM INCDFND | COM | 238.90K | SH | $73.94M 1.50% | 2.94K | 0.00 | 235.95K |
ALPHABET INCDFND | CAP STK CL C | 255.44K | SH | $73.28M 1.48% | 0.00 | 0.00 | 255.44K |
ISHARES TRDFND | ISHARES SEMICDTR | 206.94K | SH | $68.01M 1.38% | 186K | 0.00 | 20.94K |
ISHARES TRDFND | IBOXX HI YD ETF | 776.83K | SH | $61.80M 1.25% | 0.00 | 0.00 | 776.83K |
ARISTA NETWORKS INCDFND | COM SHS | 490.30K | SH | $60.20M 1.22% | 0.00 | 0.00 | 490.30K |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 128K | SH | $59.29M 1.20% | 128K | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 1.04M | SH | $54.65M 1.11% | 0.00 | 0.00 | 1.04M |
BLOCK INCDFND | CL A | 907.93K | SH | $54.64M 1.11% | 907.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.97M | SH | $49.16M 1.00% | 0.00 | 0.00 | 1.97M |
MICROSOFT CORPDFND | COM | 126.98K | SH | $47.01M 0.95% | 979.00 | 0.00 | 126.01K |
AMAZON COM INCDFND | COM | 223.14K | SH | $46.47M 0.94% | 0.00 | 0.00 | 223.14K |
META PLATFORMS INCDFND | CL A | 80.27K | SH | $45.93M 0.93% | 347.00 | 0.00 | 79.93K |
ISHARES TRDFND | MBS ETF | 471.75K | SH | $44.79M 0.91% | 0.00 | 0.00 | 471.75K |
JPMORGAN CHASE & CODFND | COM | 143.25K | SH | $42.14M 0.85% | 0.00 | 0.00 | 143.25K |