SA
Shigeharu Arai Portfolio
Invests via Daido Life Insurance Co | Managed by Shigeharu Arai
Invests via Daido Life Insurance Co
Managed by Shigeharu Arai
Automatically Tracked
Shigeharu Arai Profile
Shigeharu Arai is a notable figure in the realm of corporate leadership, demonstrating a strong track record in operational excellence and strategic execution. With extensive experience in the manufacturing sector, he has held pivotal roles that emphasize innovation and efficiency. His work has significantly contributed to driving growth initiatives within established enterprises, fostering sustainable practices while enhancing competitiveness. Arai's insights into market trends position him as a valuable asset for any organization aiming to navigate complex business environments effectively.
Shigeharu Arai is a notable figure in the realm of corporate leadership, demonstrating a strong track record in operational excellence and strategic execution. With extensive experience in the manufacturing sector, he has held pivotal roles that emphasize innovation and efficiency. His work has significantly contributed to driving growth initiatives within established enterprises, fostering sustainable practices while enhancing competitiveness. Arai's insights into market trends position him as a valuable asset for any organization aiming to navigate complex business environments effectively.
Investment Philosophy & Strategy
Growth potential in the manufacturing landscape is often tied to operational efficiency and innovative practices. Drawing on his extensive leadership experience, Shigeharu Arai focuses on harnessing new technologies and streamlining processes to enhance competitive positioning. His entrepreneurial mindset enables him to identify unique opportunities that drive sustainable growth while navigating industry challenges. By fostering a culture of continuous improvement within teams, he cultivates an environment where strategic initiatives can thrive, ensuring that businesses not only adapt but excel in dynamic markets.
Growth potential in the manufacturing landscape is often tied to operational efficiency and innovative practices. Drawing on his extensive leadership experience, Shigeharu Arai focuses on harnessing new technologies and streamlining processes to enhance competitive positioning. His entrepreneurial mindset enables him to identify unique opportunities that drive sustainable growth while navigating industry challenges. By fostering a culture of continuous improvement within teams, he cultivates an environment where strategic initiatives can thrive, ensuring that businesses not only adapt but excel in dynamic markets.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
42.65%
Gain -0.74%
Monthly
0.87%
Yearly
11.01%
Drawdown
19.68%
$748.64M
Equity
Holdings
$748.64M
Investment
$322.02M
$1.08B
Profit -$8.57M
Realized
$650.08M
Unrealized
$426.62M
Dividends
$165.37M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.74%
Profit
-$8.57M
Win %
91%
This Week
Compared To Last Week
Gain
-2.09%
Profit
-$15.96M
Win %
91%
This Month
Compared to last month
Gain
0.01%
Profit
$73,604.07
Win %
91%
This Year
Compared to last year
Gain
1.84%
Profit
$13.54M
Win %
87%
No Data
XLK State Street Technology Select Sector SPDR ETF
-2.62%
-$845,957.76 
IWB iShares Russell 1000 ETF
-1.12%
-$206,237.9 
SPY SPDR S&P 500 ETF Trust
-1.09%
-$4.58M 
IVV iShares Core S&P 500 ETF
-1.06%
-$2.46M 
XLY Consumer Discretionary Select Sector SPDR Fund
-1%
-$255,596.33 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.77%
-$221,680.8 Events
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Dividends
Dividend Analysis
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| Trades 128 | Longs Won 110/128 85% | Profit Factor 84.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $18.97M |
| Average Win $9.9M | Best Trade (Oct 14) $187M | Sharpe Ratio -29.93 |
| Average Loss -$712,316.27 | Worst Trade (Jun 29) -$4.56M | Z-Score 0.58 (43.71%) |
| Commissions $0 | Avg. Trade Length 3y 1m 1w 6d | Expectancy $8.41M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 2.62% |
| Consecutive Losing Trades | 1,052 | 946 | 841 | 736 | 631 | 526 | 421 | 315 | 210 | 105 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 299,416 | $107.41M | $229.63M | - | $122.22M | 113.78% | -1.062% |
| IWB iShares Russell 1000 ETF | 43,602 | $7.1M | $18.17M | - | $11.07M | 155.92% | -1.123% |
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | 403,056 | $15.74M | $28.61M | - | $12.87M | 81.72% | -0.769% |
| SPY SPDR S&P 500 ETF Trust | 544,324 | $141.07M | $415.53M | - | $274.46M | 194.55% | -1.09% |
| XLK State Street Technology Select Sector SPDR ETF | 170,556 | $24.28M | $31.42M | - | $7.14M | 29.4% | -2.622% |
| XLY Consumer Discretionary Select Sector SPDR Fund | 225,195 | $26.41M | $25.28M | - | -$1.13M | -4.27% | -1.001% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Shigeharu Arai?
The largest contributions to the portfolio's profits come from the following stocks: iShares Russell 1000 ETF - $292.35M, Vanguard Russell 1000 ETF - $124.49M, iShares Core S&P 500 ETF - $122.37M, SPDR S&P 500 ETF Trust - $110.13M, and Vanguard S&P 500 ETF - $65.68M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: WisdomTree U.S. SmallCap Fund - $417,280.65. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Shigeharu Arai's portfolio generate?
The portfolio generates substantial dividend income, with a total of $165.37M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $41.46M, iShares Russell 1000 ETF - $35.37M, iShares Core S&P 500 ETF - $29.96M, Vanguard S&P 500 ETF - $17M, and Vanguard Russell 1000 ETF - $14.77M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Shigeharu Arai's monthly returns?
Shigeharu Arai's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Shigeharu Arai's strategy be considered aggressive or moderate?
Shigeharu Arai's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Shigeharu Arai's strategy?
Shigeharu Arai's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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