Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KEYENCE CORP | 0 | 30,500 | 30,500 | 1.79% | $10.86M |
| HOSHIZAKI CORP | 0 | 204,700 | 204,700 | 1.09% | $6.59M |
| BANDAI NAMCO HOLDINGS INC | 0 | 249,928 | 249,928 | 1.02% | $6.17M |
| CYBERAGENT INC | 0 | 698,001 | 698,001 | 0.98% | $5.97M |
| BAYCURRENT INC | 0 | 174,700 | 174,700 | 0.83% | $5.06M |
| SANSAN INC | 0 | 661,780 | 661,780 | 0.81% | $4.93M |
| TRI CHEMICAL LAB | 0 | 216,209 | 216,209 | 0.62% | $3.77M |
| JEOL LTD | 0 | 69,974 | 69,974 | 0.43% | $2.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NTT INC | 6,082,832 | 0 | -6,082,832 | 0.00% | -$6.14M |
| RESONA HOLDINGS | 377,300 | 0 | -377,300 | 0.00% | -$3.59M |
| NOF CORP | 154,573 | 0 | -154,573 | 0.00% | -$2.98M |
| MITSUBISHI ESTAT | 120,038 | 0 | -120,038 | 0.00% | -$2.92M |
| TOKYO SEIMITSU CO LTD | 39,889 | 0 | -39,889 | 0.00% | -$2.83M |
| OSAKA SODA CO LT | 159,651 | 0 | -159,651 | 0.00% | -$2.21M |
| EN INC/JAPAN COMMON STOCK | 155,404 | 0 | -155,404 | 0.00% | -$1.53M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHIN-ETSU CHEM | 533,269 | 570,369 | 37,100 | 3.83% | $6.66M |
| SONY GROUP CORP | 562,216 | 1,094,716 | 532,500 | 3.76% | $8.40M |
| FRST AM-GV OB-Z | 3,218,124 | 17,607,966 | 14,389,842 | 2.90% | $14.39M |
| SHIONOGI & CO | 709,343 | 782,325 | 72,982 | 2.85% | $4.47M |
| DAIICHI SANKYO | 583,536 | 961,736 | 378,200 | 2.84% | $4.81M |
| KDDI Corporation | 904,151 | 998,051 | 93,900 | 2.80% | $1.34M |
| MITSUBISHI UFJ F | 707,532 | 965,732 | 258,200 | 2.70% | $5.12M |
| TOYOTA MOTOR CORP | 324,805 | 770,521 | 445,716 | 2.64% | $9.04M |
| MS&AD INSURANCE | 460,771 | 524,933 | 64,162 | 2.26% | $2.88M |
| SUMITOMO MITSUI | 404,890 | 424,390 | 19,500 | 2.23% | $1.18M |
| CHUGAI PHARMA CO | 169,149 | 218,249 | 49,100 | 1.98% | $3.16M |
| GMO PAYMENT GATEWAY INC | 120,196 | 221,696 | 101,500 | 1.91% | $4.13M |
| MISUMI GROUP INC | 640,441 | 670,227 | 29,786 | 1.89% | $1.49M |
| ISUZU MOTORS | 789,453 | 794,653 | 5,200 | 1.89% | -$877.48K |
| MIZUHO FINANCIAL | 188,426 | 264,626 | 76,200 | 1.77% | $3.84M |
| RECRUIT HOLDINGS | 165,100 | 236,057 | 70,957 | 1.70% | $1.01M |
| T&D HOLDING INC | 360,968 | 389,468 | 28,500 | 1.65% | $1.64M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 876,560 | 998,260 | 121,700 | 1.64% | $779.33K |
| Suzuki Motor Corporation | 586,003 | 814,603 | 228,600 | 1.64% | $1.17M |
| BIPROGY INC | 228,000 | 314,900 | 86,900 | 1.53% | $1.39M |
| SEGA SAMMY HOLDINGS INC | 443,687 | 591,704 | 148,017 | 1.50% | $2.18M |
| FUSO CHEMICAL CO | 185,462 | 426,177 | 240,715 | 1.25% | $45.13K |
| Persol Holdings Company, Ltd. | 4,266,292 | 4,858,692 | 592,400 | 1.18% | -$748.25K |
| ULVAC INC | 125,315 | 132,015 | 6,700 | 1.17% | $1.44M |
| M3 INC COMMON STOCK | 306,031 | 678,525 | 372,494 | 1.15% | $2.85M |
| SEKISUI HOUSE LTD COMMON STOCK | 249,321 | 310,221 | 60,900 | 1.15% | $1.39M |
| Daito Trust Construction Company, Ltd. | 259,755 | 296,455 | 36,700 | 1.15% | $2.00M |
| ABC-MART INC | 340,467 | 387,767 | 47,300 | 1.02% | $420.59K |
| AICA KOGYO CO LTD COMMON STOCK | 216,408 | 246,508 | 30,100 | 0.93% | $790.29K |
| KAKAKU.COM INC COMMON STOCK | 106,700 | 414,621 | 307,921 | 0.90% | $3.89M |
| TOYO SUISAN KAI | 58,883 | 75,883 | 17,000 | 0.88% | $1.30M |
| JGC HOLDINGS COR | 316,530 | 360,430 | 43,900 | 0.87% | $1.46M |
| YAMATO KOGYO | 68,221 | 68,222 | 1 | 0.87% | $627.42K |
| TOYOTA TSUSHO | 126,807 | 127,807 | 1,000 | 0.82% | $677.56K |
| HONDA MOTOR CO | 505,297 | 575,597 | 70,300 | 0.77% | -$300.69K |
| DENSO CORP | 329,000 | 369,900 | 40,900 | 0.76% | $93.65K |
| OSG CORP COMMON STOCK | 212,700 | 280,300 | 67,600 | 0.75% | $1.46M |
| HIKARI TSUSHIN INC COMMON STOCK | 17,110 | 17,513 | 403 | 0.73% | -$338.70K |
| 77 BANK LTD | 66,131 | 194,793 | 128,662 | 0.64% | $673.35K |
| KYOWA KIRIN CO L | 176,803 | 201,303 | 24,500 | 0.54% | $448.94K |
| SHIMAMURA CORP | 38,526 | 131,778 | 93,252 | 0.45% | $248.73K |
| ISHARES MSCI JPN | 22,307 | 22,740 | 433 | 0.32% | $119.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OTSUKA HOLDINGS | 250,947 | 208,554 | -42,393 | 2.44% | $607.89K |
| DAI-ICHI LIFE HO | 1,593,931 | 1,362,831 | -231,100 | 2.07% | -$678.45K |
| TOKYO ELECTRON | 47,344 | 45,144 | -2,200 | 1.85% | $671.26K |
| ASAHI HOLDINGS I | 381,103 | 345,199 | -35,904 | 1.24% | -$236.54K |
| NISSAN CHEMICAL | 202,222 | 192,122 | -10,100 | 1.23% | $521.99K |
| RELO GROUP INC COMMON STOCK | 505,932 | 500,232 | -5,700 | 0.99% | $496.11K |
| MITSUB GAS CHEM | 315,788 | 244,260 | -71,528 | 0.95% | -$4.75K |
| MARUWA CO LTD | 18,175 | 15,875 | -2,300 | 0.92% | $667.36K |
| LASALLE LOGIPORT | 5,532 | 5,470 | -62 | 0.85% | -$466.48K |
| MEBUKI FINANCIAL | 704,637 | 645,837 | -58,800 | 0.83% | $364.40K |
| FUJI CORP | 246,992 | 159,792 | -87,200 | 0.80% | -$875.69K |
| KH NEOCHEM CO LT | 273,266 | 270,166 | -3,100 | 0.78% | $383.23K |
| NIPPON SODA CO | 223,265 | 200,565 | -22,700 | 0.75% | -$646.34K |
| THK CO LTD | 157,636 | 152,200 | -5,436 | 0.74% | $464.34K |
| TECHMATRIX CORP | 395,113 | 390,613 | -4,500 | 0.74% | -$1.41M |
| SMC CORP | 13,265 | 10,865 | -2,400 | 0.70% | -$316.52K |
| SHIP HEALTHCARE | 270,900 | 267,800 | -3,100 | 0.68% | -$405.88K |
| LINTEC CORP | 213,786 | 140,762 | -73,024 | 0.68% | -$1.93M |
| OPEN UP GROUP IN | 343,214 | 339,314 | -3,900 | 0.64% | -$181.08K |
| SIGMAXYZ HOLDING | 952,965 | 942,165 | -10,800 | 0.63% | -$1.21M |
| ADEKA CORP | 198,128 | 161,828 | -36,300 | 0.62% | -$1.13M |
| DIP CORP | 283,130 | 279,930 | -3,200 | 0.61% | -$295.90K |
| MARUBENI CORP | 147,595 | 98,595 | -49,000 | 0.59% | -$503.72K |
| FUJIMI INC | 198,100 | 195,900 | -2,200 | 0.57% | $439.72K |
| USHIO INC | 189,639 | 187,539 | -2,100 | 0.57% | $400.46K |
| FUTURE CORP | 339,172 | 335,372 | -3,800 | 0.56% | -$896.59K |
| TOYO TANSO CO LT | 143,871 | 98,271 | -45,600 | 0.54% | -$1.18M |
| Nichicon Corporation | 286,757 | 240,157 | -46,600 | 0.45% | -$296.91K |
| ASKUL CORP | 385,415 | 381,015 | -4,400 | 0.45% | -$744.56K |
| AND ST HD CO LTD | 135,159 | 133,659 | -1,500 | 0.41% | $26.86K |
| OPTORUN CO LTD COMMON STOCK | 143,353 | 115,627 | -27,726 | 0.32% | $205.83K |
No positions in this category.
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