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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KIOXIA HOLDINGS | 0 | 427,600 | 427,600 | 0.39% | $58.49M |
| IBIDEN CO LTD | 0 | 783,000 | 783,000 | 0.28% | $41.28M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCSK Corporation | 469,500 | 0 | -469,500 | 0.00% | -$17.25M |
| ONO PHARMA | 1,337,600 | 0 | -1,337,600 | 0.00% | -$16.32M |
| OMRON CORP | 582,100 | 0 | -582,100 | 0.00% | -$16.23M |
| RICOH CO LTD | 1,740,100 | 0 | -1,740,100 | 0.00% | -$14.93M |
| MEIJI HD | 762,300 | 0 | -762,300 | 0.00% | -$14.67M |
| DENTSU GROUP INC | 688,400 | 0 | -688,400 | 0.00% | -$13.63M |
| YAKULT HONSHA CO LTD | 872,200 | 0 | -872,200 | 0.00% | -$13.06M |
| NISSIN FOODS HOL | 696,600 | 0 | -696,600 | 0.00% | -$12.57M |
| HOSHIZAKI CORP | 346,100 | 0 | -346,100 | 0.00% | -$12.18M |
| SG Holdings Company, Ltd. | 1,191,700 | 0 | -1,191,700 | 0.00% | -$10.95M |
| Kobe Bussan Company, Ltd. | 448,600 | 0 | -448,600 | 0.00% | -$10.41M |
| MCDONALD'S HOLDI | 262,700 | 0 | -262,700 | 0.00% | -$10.28M |
| TOKYO CENTURY CORPORATION | 511,300 | 0 | -511,300 | 0.00% | -$6.03M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOFTBANK GROUP CORP | 2,864,500 | 11,006,000 | 8,141,500 | 2.03% | -$202.08M |
| ITOCHU CORP | 4,329,000 | 20,574,600 | 16,245,600 | 1.78% | $12.66M |
| SUMITOMO REALTY | 1,448,900 | 2,781,700 | 1,332,800 | 0.52% | $15.60M |
| Bridgestone Corporation | 1,672,000 | 3,216,300 | 1,544,300 | 0.49% | -$578.79K |
| JAPANESE YEN | 7,261,294,457 | 10,532,778,634 | 3,271,484,177 | 0.46% | $20.94M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 4,295,527 | 63,762,950 | 59,467,424 | 0.43% | $59.47M |
| SBI HOLDINGS INC | 919,500 | 1,768,000 | 848,500 | 0.27% | -$1.11M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | 35,018,100 | 33,630,000 | -1,388,100 | 5.14% | $48.32M |
| MITSUBISHI UFJ F | 34,906,200 | 33,524,600 | -1,381,600 | 4.10% | $79.87M |
| HITACHI LTD | 13,960,000 | 13,408,300 | -551,700 | 3.14% | -$11.59M |
| SUMITOMO MITSUI FINL GROUP INC | 11,843,500 | 11,374,000 | -469,500 | 2.70% | $79.61M |
| SONY GROUP CORP | 18,399,000 | 17,671,500 | -727,500 | 2.63% | -$122.78M |
| TOKYO ELECTRON | 1,350,800 | 1,298,000 | -52,800 | 2.33% | $48.05M |
| ADVANTEST CORP | 2,255,500 | 2,021,600 | -233,900 | 2.26% | -$3.41M |
| MIZUHO FINANCIAL | 7,670,600 | 7,366,000 | -304,600 | 2.16% | $62.89M |
| MITSUBISHI CORP | 11,733,600 | 10,987,600 | -746,000 | 1.97% | $10.15M |
| MITSUBISHI HEAVY INDS LTD | 10,261,300 | 9,856,400 | -404,900 | 1.96% | -$19.57M |
| MITSUI & CO | 7,914,100 | 7,600,300 | -313,800 | 1.67% | $53.64M |
| RECRUIT HOLDINGS | 4,367,300 | 4,194,200 | -173,100 | 1.49% | $4.36M |
| NINTENDO CO LTD | 3,559,000 | 3,418,100 | -140,900 | 1.43% | -$91.88M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 5,845,700 | 5,616,100 | -229,600 | 1.41% | -$8.68M |
| FAST RETAILING CO LTD | 561,900 | 539,800 | -22,100 | 1.39% | -$333.25K |
| KEYENCE CORP | 572,700 | 548,400 | -24,300 | 1.36% | -$11.36M |
| MITSUB ELEC CORP | 6,343,900 | 6,008,200 | -335,700 | 1.27% | $7.71M |
| SHIN-ETSU CHEM | 5,724,700 | 5,497,500 | -227,200 | 1.22% | $8.70M |
| HOYA CORP | 1,056,100 | 992,400 | -63,700 | 1.12% | -$5.06M |
| MARUBENI CORP | 5,070,500 | 4,869,300 | -201,200 | 1.09% | $36.80M |
| TAKEDA PHARMACEU | 4,795,000 | 4,604,800 | -190,200 | 1.06% | $27.34M |
| FUJITSU LTD | 5,475,600 | 5,257,700 | -217,900 | 0.99% | $3.39M |
| KDDI Corporation | 8,853,500 | 8,503,700 | -349,800 | 0.97% | $2.45M |
| SUMITOMO CORP | 3,734,100 | 3,524,600 | -209,500 | 0.97% | $34.50M |
| NEC CORP | 3,881,500 | 3,726,700 | -154,800 | 0.85% | -$14.64M |
| JAPAN TOBACCO | 3,385,400 | 3,252,200 | -133,200 | 0.79% | -$383.29K |
| HONDA MOTOR CO | 12,487,000 | 11,426,600 | -1,060,400 | 0.78% | -$11.29M |
| DISCO CORP | 278,400 | 268,600 | -9,800 | 0.77% | $22.04M |
| SOFTBANK CORP | 86,283,800 | 82,866,100 | -3,417,700 | 0.76% | -$9.97M |
| CHUGAI PHARMA CO | 2,014,900 | 1,936,000 | -78,900 | 0.75% | $18.37M |
| FANUC CORP | 2,852,200 | 2,739,500 | -112,700 | 0.74% | $14.82M |
| MURATA MFG CO | 5,652,200 | 5,306,300 | -345,900 | 0.73% | -$14.07M |
| AEON CO LTD | 8,076,800 | 7,755,500 | -321,300 | 0.72% | -$21.67M |
| MS&AD INSURANCE | 4,295,900 | 4,127,300 | -168,600 | 0.71% | $16.60M |
| KOMATSU LTD | 2,820,600 | 2,708,400 | -112,200 | 0.70% | $9.31M |
| DAIKIN INDS | 894,500 | 859,500 | -35,000 | 0.69% | -$928.84K |
| DAIICHI SANKYO | 5,713,800 | 5,486,900 | -226,900 | 0.68% | -$35.97M |
| SUMITOMO ELEC IN | 2,383,600 | 2,288,800 | -94,800 | 0.68% | $13.30M |
| ORIX CORP | 3,472,500 | 3,270,200 | -202,300 | 0.67% | $14.72M |
| DAI-ICHI LIFE HO | 11,252,000 | 10,805,900 | -446,100 | 0.64% | $16.05M |
| FUJIKURA LTD | 787,800 | 754,900 | -32,900 | 0.64% | -$12.40M |
| JAPAN POST BANK | 5,517,900 | 5,299,200 | -218,700 | 0.64% | $32.32M |
| MITSUI FUDOSAN | 8,474,500 | 8,139,700 | -334,800 | 0.63% | $5.10M |
| SEVEN I HOLDINGS COMPANY | 6,772,600 | 6,448,600 | -324,000 | 0.62% | $6.20M |
| SOMPO HOLDINGS I | 2,872,000 | 2,663,800 | -208,200 | 0.62% | $4.33M |
| MITSUBISHI ESTAT | 3,808,700 | 3,562,400 | -246,300 | 0.61% | $10.08M |
| PANASONIC HOLDIN | 6,785,800 | 6,516,000 | -269,800 | 0.60% | $10.49M |
| OTSUKA HOLDINGS | 1,417,200 | 1,361,900 | -55,300 | 0.55% | $4.41M |
| NTT INC | 83,718,900 | 80,404,000 | -3,314,900 | 0.54% | -$5.37M |
| CENTRAL JAPAN RL | 3,007,600 | 2,887,500 | -120,100 | 0.54% | $6.92M |
| EAST JAPAN RAIL | 3,333,400 | 3,201,200 | -132,200 | 0.54% | -$1.05M |
| CANON INC | 2,755,800 | 2,579,800 | -176,000 | 0.53% | -$614.39K |
| NOMURA HOLDINGS | 8,971,100 | 8,614,700 | -356,400 | 0.53% | $14.05M |
| RENESAS ELECTRON | 4,839,000 | 4,646,700 | -192,300 | 0.52% | $17.49M |
| RESONA HOLDINGS | 6,792,100 | 6,522,200 | -269,900 | 0.51% | $10.57M |
| TOYOTA TSUSHO | 2,164,900 | 2,078,700 | -86,200 | 0.51% | $9.53M |
| DENSO CORP | 5,670,500 | 5,321,600 | -348,900 | 0.50% | -$5.39M |
| Suzuki Motor Corporation | 5,608,500 | 5,387,900 | -220,600 | 0.50% | -$10.26M |
| ASTELLAS PHARMA | 5,492,400 | 5,274,200 | -218,200 | 0.49% | $15.87M |
| IHI CORP | 3,238,300 | 3,107,800 | -130,500 | 0.48% | $4.86M |
| TDK CORP | 5,796,500 | 5,567,900 | -228,600 | 0.48% | -$29.43M |
| FUJIFILM HOLDING | 3,677,800 | 3,531,400 | -146,400 | 0.48% | -$14.70M |
| SUMITOMO MITSUI | 2,172,900 | 2,086,600 | -86,300 | 0.47% | $10.01M |
| TOYOTA INDUSTRIE | 554,500 | 533,600 | -20,900 | 0.46% | $8.00M |
| ENEOS HOLDINGS I | 8,220,900 | 7,896,600 | -324,300 | 0.45% | $14.88M |
| AJINOMOTO CO INC | 2,994,700 | 2,874,800 | -119,900 | 0.44% | -$19.17M |
| SMC CORP | 172,800 | 165,100 | -7,700 | 0.43% | $5.03M |
| NIPPON STEEL COR | 15,974,500 | 15,342,500 | -632,000 | 0.43% | -$1.91M |
| KYOCERA CORP | 4,305,500 | 4,136,700 | -168,800 | 0.42% | $4.93M |
| DAIWA HOUSE INDU | 1,891,000 | 1,814,600 | -76,400 | 0.42% | -$2.33M |
| JAPAN POST HOLDI | 5,278,000 | 4,976,000 | -302,000 | 0.40% | $10.41M |
| ORIENTAL LAND CO | 3,424,800 | 3,290,700 | -134,100 | 0.39% | -$11.70M |
| Terumo Corporation | 4,552,300 | 4,371,200 | -181,100 | 0.39% | -$16.30M |
| INPEX CORP | 2,649,800 | 2,545,400 | -104,400 | 0.38% | $8.13M |
| LASERTEC CORP | 249,100 | 240,800 | -8,300 | 0.37% | $4.75M |
| KAO CORP | 1,421,300 | 1,365,900 | -55,400 | 0.37% | -$5.51M |
| KAJIMA CORP | 1,390,800 | 1,337,200 | -53,600 | 0.37% | $9.72M |
| KUBOTA CORP | 3,512,800 | 3,373,900 | -138,900 | 0.35% | $6.21M |
| SHIONOGI & CO | 2,599,400 | 2,496,000 | -103,400 | 0.35% | $7.79M |
| ASICS CORP | 2,179,500 | 2,093,000 | -86,500 | 0.34% | -$5.12M |
| BANDAI NAMCO HOLDINGS INC | 1,989,600 | 1,911,200 | -78,400 | 0.33% | -$12.33M |
| KANSAI ELECTRIC POWER CO INC | 3,150,200 | 3,025,900 | -124,300 | 0.33% | -$865.57K |
| TAISEI CORP | 507,900 | 464,700 | -43,200 | 0.31% | $9.40M |
| OBAYASHI CORP | 2,138,800 | 2,053,200 | -85,600 | 0.31% | $10.16M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 4,593,100 | 4,411,200 | -181,900 | 0.31% | -$3.34M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 8,103,700 | 7,785,200 | -318,500 | 0.31% | -$2.11M |
| TOKYO GAS CO LTD | 1,129,200 | 1,013,500 | -115,700 | 0.30% | $5.34M |
| SECOM CO LTD | 1,267,800 | 1,216,800 | -51,000 | 0.30% | $1.72M |
| OSAKA GAS CO LTD | 1,213,800 | 1,166,900 | -46,900 | 0.30% | $5.62M |
| SUMITOMO MET MIN | 806,500 | 773,300 | -33,200 | 0.29% | $17.32M |
| NIDEC CORP | 3,089,600 | 2,967,800 | -121,800 | 0.29% | $4.86M |
| NITTO DENKO CORP | 2,124,200 | 1,884,300 | -239,900 | 0.28% | -$11.03M |
| NIPPON YUSEN KK | 1,324,500 | 1,272,300 | -52,200 | 0.28% | -$3.93M |
| KAWASAKI HVY IND | 511,500 | 492,600 | -18,900 | 0.28% | $161.18K |
| SEKISUI HOUSE LTD COMMON STOCK | 1,917,700 | 1,840,800 | -76,900 | 0.28% | -$119.23K |
| DAIWA SECS GRP | 4,283,200 | 4,114,900 | -168,300 | 0.27% | $7.13M |
| OLYMPUS CORP | 3,447,000 | 3,309,500 | -137,500 | 0.27% | -$2.89M |
| KONAMI GROUP COR | 276,000 | 266,200 | -9,800 | 0.26% | -$7.09M |
| ASAHI KASEI CORP | 4,150,600 | 3,986,100 | -164,500 | 0.26% | $6.87M |
| DAIFUKU CO LTD | 1,095,400 | 1,052,100 | -43,300 | 0.25% | $2.82M |
| NOMURA RESEARCH | 1,284,200 | 1,232,800 | -51,400 | 0.25% | -$12.08M |
| KIRIN HOLDINGS C | 2,481,800 | 2,383,800 | -98,000 | 0.25% | $2.16M |
| SUBARU CORP | 1,751,600 | 1,682,300 | -69,300 | 0.24% | -$1.15M |
| SCREEN HOLDINGS | 291,900 | 281,700 | -10,200 | 0.24% | $8.20M |
| T&D HOLDING INC | 1,482,400 | 1,422,700 | -59,700 | 0.24% | $3.30M |
| JAPAN EXCHANGE G | 3,181,700 | 3,056,800 | -124,900 | 0.22% | -$2.12M |
| CHUBU ELEC POWER | 2,311,500 | 2,221,100 | -90,400 | 0.22% | $126.30K |
| TORAY INDUSTRIES | 4,540,400 | 4,359,600 | -180,800 | 0.22% | $4.36M |
| MITSUI OSK LINES | 1,018,200 | 976,500 | -41,700 | 0.21% | $355.97K |
| YOKOHAMA FINANCI | 3,488,700 | 3,350,400 | -138,300 | 0.21% | $5.17M |
| AISIN CORP | 1,752,900 | 1,683,500 | -69,400 | 0.20% | -$1.34M |
| SHIMIZU CORP | 1,712,300 | 1,643,800 | -68,500 | 0.20% | $6.21M |
| NEXON CO LTD | 1,265,000 | 1,214,000 | -51,000 | 0.20% | $3.24M |
| FUJI ELECTRIC CO LTD | 417,900 | 401,000 | -16,900 | 0.19% | -$1.28M |
| West Japan Railway Company | 1,438,400 | 1,382,700 | -55,700 | 0.19% | -$1.31M |
| CHIBA BANK LTD | 2,162,100 | 2,076,000 | -86,100 | 0.19% | $7.01M |
| MITSUBISHI CHEMI | 4,346,400 | 4,173,800 | -172,600 | 0.19% | $4.85M |
| SHIMANO INC | 246,200 | 237,000 | -9,200 | 0.18% | $1.22M |
| ISUZU MOTORS | 1,740,900 | 1,671,800 | -69,100 | 0.18% | $5.57M |
| OBIC COMPANY LTD | 995,200 | 956,900 | -38,300 | 0.18% | -$4.28M |
| RAKUTEN GROUP IN | 4,508,300 | 4,331,100 | -177,200 | 0.18% | -$3.53M |
| TOPPAN INC | 857,800 | 823,500 | -34,300 | 0.17% | $4.46M |
| NITERRA CO LTD | 606,700 | 581,800 | -24,900 | 0.17% | $548.67K |
| MAKITA CORP | 755,500 | 728,600 | -26,900 | 0.17% | $2.48M |
| JFE HOLDINGS INC | 1,943,800 | 1,866,400 | -77,400 | 0.17% | $2.85M |
| CAPCOM CO LTD | 1,015,300 | 973,600 | -41,700 | 0.17% | -$1.70M |
| YOKOGAWA ELEC | 762,400 | 733,000 | -29,400 | 0.16% | $1.63M |
| YASKAWA ELECTRIC | 775,700 | 746,100 | -29,600 | 0.16% | $2.54M |
| DAI NIPPON PRINT | 1,380,000 | 1,326,700 | -53,300 | 0.16% | $771.19K |
| KIKKOMAN CORP | 2,670,100 | 2,565,200 | -104,900 | 0.16% | $1.94M |
| Shimadzu Corporation | 882,900 | 848,100 | -34,800 | 0.16% | -$751.86K |
| AGC INC | 647,300 | 621,500 | -25,800 | 0.15% | $2.71M |
| MINEBEA MITSUMI | 1,142,000 | 1,097,700 | -44,300 | 0.15% | -$136.59K |
| NIPPON BUILDING | 25,116 | 24,130 | -986 | 0.15% | -$792.32K |
| EISAI CO LTD | 828,000 | 794,300 | -33,700 | 0.15% | -$2.45M |
| Sekisui Chemical Company, Ltd. | 1,288,000 | 1,236,500 | -51,500 | 0.15% | -$443.23K |
| YAMAHA MOTOR CO | 2,963,400 | 2,847,200 | -116,200 | 0.15% | $150.61K |
| MITSUBISIHI HC CAPITAL INC | 2,564,700 | 2,462,000 | -102,700 | 0.14% | $1.42M |
| IDEMITSU KOSAN C | 2,634,860 | 2,530,760 | -104,100 | 0.14% | $3.15M |
| Z HOLDINGS CORP | 8,448,600 | 8,115,500 | -333,100 | 0.14% | -$4.05M |
| Unicharm Corporation | 3,513,500 | 3,374,700 | -138,800 | 0.14% | -$1.25M |
| TOYO SUISAN KAI | 294,900 | 284,700 | -10,200 | 0.14% | -$1.05M |
| NITORI HOLDINGS CO LTD COMMON STOCK | 1,240,400 | 1,188,200 | -52,200 | 0.14% | $213.87K |
| TIS INC | 715,800 | 688,600 | -27,200 | 0.14% | -$4.62M |
| HULIC CO LTD | 1,739,900 | 1,670,900 | -69,000 | 0.13% | $1.94M |
| HANKYU HANSHIN H | 729,000 | 701,500 | -27,500 | 0.13% | $11.45K |
| TOKYU CORP | 1,755,800 | 1,686,400 | -69,400 | 0.13% | -$518.07K |
| NIPPON PAINT HOL | 2,964,800 | 2,848,500 | -116,300 | 0.13% | $54.93K |
| SHISEIDO CO LTD | 1,142,700 | 1,098,400 | -44,300 | 0.13% | -$487.10K |
| Daito Trust Construction Company, Ltd. | 954,600 | 919,800 | -34,800 | 0.13% | $822.30K |
| MATSUKIYOCOCOKAR | 1,168,800 | 1,124,000 | -44,800 | 0.12% | -$3.18M |
| NIPPON SANSO HOL | 600,900 | 576,100 | -24,800 | 0.12% | -$2.48M |
| JAPAN POST INSUR | 587,500 | 563,000 | -24,500 | 0.12% | $2.24M |
| TOKYO ELECTRIC P | 4,745,100 | 4,558,900 | -186,200 | 0.12% | -$6.59M |
| TOHO CO LTD | 348,600 | 333,100 | -15,500 | 0.11% | -$3.48M |
| JAPAN REAL ESTAT | 21,743 | 20,879 | -864 | 0.11% | -$1.09M |
| M3 INC COMMON STOCK | 1,371,300 | 1,318,100 | -53,200 | 0.11% | -$2.95M |
| KAWASAKI KISEN | 1,134,900 | 1,090,800 | -44,100 | 0.11% | -$498.21K |
| ZENSHO HOLDINGS | 297,400 | 287,100 | -10,300 | 0.10% | -$2.96M |
| NISSAN MOTORS CO LTD | 6,618,300 | 6,356,200 | -262,100 | 0.10% | $364.70K |
| SYSMEX CORPORATION | 1,683,400 | 1,615,400 | -68,000 | 0.10% | -$3.48M |
| TREND MICRO INC | 385,100 | 368,900 | -16,200 | 0.10% | -$5.18M |
| OTSUKA CORPORATION | 741,200 | 713,500 | -27,700 | 0.10% | -$507.38K |
| SQUARE ENIX HD | 711,000 | 683,900 | -27,100 | 0.08% | -$1.94M |
| SUNTORY FOOD BEV | 382,800 | 366,600 | -16,200 | 0.08% | $26.31K |
| KYOWA KIRIN CO L | 721,000 | 693,700 | -27,300 | 0.08% | $97.61K |
| HIKARI TSUSHIN INC COMMON STOCK | 38,700 | 37,200 | -1,500 | 0.07% | $22.85K |
| ZOZO INC | 1,250,000 | 1,199,400 | -50,600 | 0.07% | -$899.25K |
| MonotaRO Company, Ltd. | 761,500 | 732,200 | -29,300 | 0.07% | -$747.92K |
| ANA HOLDINGS INC | 474,300 | 456,200 | -18,100 | 0.06% | -$32.34K |
| HITACHI CONST MA | 274,000 | 264,200 | -9,800 | 0.06% | -$278.80K |
| JAPAN AIRLINES C | 440,700 | 423,300 | -17,400 | 0.05% | $58.96K |
| ORACLE CORP JPN | 101,800 | 98,000 | -3,800 | 0.04% | -$2.75M |
| US ULTRA BOND CBT Sep25 | 798 | 365 | -433 | 0.03% | -$6.45M |
No positions in this category.
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