Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
183
Top-10 weight
28.44%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
70
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
365.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | — | 33,630,000 | $762.24M | 5.16% |
| 2 | MITSUBISHI UFJ F | — | 33,524,600 | $607.14M | 4.11% |
| 3 | HITACHI LTD | — | 13,408,300 | $465.27M | 3.15% |
| 4 | SUMITOMO MITSUI FINL GROUP INC | — | 11,374,000 | $400.26M | 2.71% |
| 5 | SONY GROUP CORP | — | 17,671,500 | $389.62M | 2.64% |
| 6 | TOKYO ELECTRON | — | 1,298,000 | $345.86M | 2.34% |
| 7 | ADVANTEST CORP | — | 2,021,600 | $334.35M | 2.26% |
| 8 | MIZUHO FINANCIAL | — | 7,366,000 | $319.82M | 2.16% |
| 9 | SOFTBANK GROUP CORP | — | 11,006,000 | $300.55M | 2.03% |
| 10 | MITSUBISHI CORP | — | 10,987,600 | $291.90M | 1.98% |
| 11 | MITSUBISHI HEAVY INDS LTD | — | 9,856,400 | $290.21M | 1.96% |
| 12 | ITOCHU CORP | — | 20,574,600 | $263.41M | 1.78% |
| 13 | MITSUI & CO | — | 7,600,300 | $248.26M | 1.68% |
| 14 | RECRUIT HOLDINGS | — | 4,194,200 | $220.92M | 1.50% |
| 15 | NINTENDO CO LTD | — | 3,418,100 | $211.67M | 1.43% |
| 16 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 5,616,100 | $209.33M | 1.42% |
| 17 | FAST RETAILING CO LTD | — | 539,800 | $205.95M | 1.39% |
| 18 | KEYENCE CORP | — | 548,400 | $201.19M | 1.36% |
| 19 | MITSUB ELEC CORP | — | 6,008,200 | $187.83M | 1.27% |
| 20 | SHIN-ETSU CHEM | — | 5,497,500 | $180.78M | 1.22% |
| 21 | HOYA CORP | — | 992,400 | $166.48M | 1.13% |
| 22 | MARUBENI CORP | — | 4,869,300 | $161.41M | 1.09% |
| 23 | TAKEDA PHARMACEU | — | 4,604,800 | $156.75M | 1.06% |
| 24 | FUJITSU LTD | — | 5,257,700 | $146.09M | 0.99% |
| 25 | KDDI Corporation | 9433 | 8,503,700 | $143.58M | 0.97% |
| 26 | SUMITOMO CORP | — | 3,524,600 | $143.13M | 0.97% |
| 27 | NEC CORP | — | 3,726,700 | $126.33M | 0.85% |
| 28 | JAPAN TOBACCO | — | 3,252,200 | $117.54M | 0.80% |
| 29 | HONDA MOTOR CO | — | 11,426,600 | $114.92M | 0.78% |
| 30 | DISCO CORP | — | 268,600 | $114.49M | 0.77% |
| 31 | SOFTBANK CORP | — | 82,866,100 | $112.64M | 0.76% |
| 32 | CHUGAI PHARMA CO | — | 1,936,000 | $110.59M | 0.75% |
| 33 | FANUC CORP | — | 2,739,500 | $110.00M | 0.74% |
| 34 | MURATA MFG CO | — | 5,306,300 | $107.80M | 0.73% |
| 35 | AEON CO LTD | — | 7,755,500 | $106.08M | 0.72% |
| 36 | MS&AD INSURANCE | — | 4,127,300 | $105.15M | 0.71% |
| 37 | KOMATSU LTD | — | 2,708,400 | $103.66M | 0.70% |
| 38 | DAIKIN INDS | — | 859,500 | $102.99M | 0.70% |
| 39 | DAIICHI SANKYO | — | 5,486,900 | $100.52M | 0.68% |
| 40 | SUMITOMO ELEC IN | — | 2,288,800 | $100.20M | 0.68% |
| 41 | ORIX CORP | — | 3,270,200 | $99.66M | 0.67% |
| 42 | DAI-ICHI LIFE HO | — | 10,805,900 | $95.03M | 0.64% |
| 43 | FUJIKURA LTD | — | 754,900 | $94.88M | 0.64% |
| 44 | JAPAN POST BANK | — | 5,299,200 | $94.15M | 0.64% |
| 45 | MITSUI FUDOSAN | — | 8,139,700 | $93.34M | 0.63% |
| 46 | SEVEN I HOLDINGS COMPANY | 3382 | 6,448,600 | $92.35M | 0.62% |
| 47 | SOMPO HOLDINGS I | — | 2,663,800 | $91.86M | 0.62% |
| 48 | MITSUBISHI ESTAT | — | 3,562,400 | $90.79M | 0.61% |
| 49 | PANASONIC HOLDIN | — | 6,516,000 | $89.34M | 0.60% |
| 50 | OTSUKA HOLDINGS | — | 1,361,900 | $81.53M | 0.55% |
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