Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
804
Top-10 weight
5.81%
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.
476
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.
59.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DAISHI HOKUETSU | — | 223,630 | $2.63M | 0.68% |
| 2 | CHUGIN FINANCIAL | — | 141,100 | $2.45M | 0.63% |
| 3 | DREY INST PREF GOV MM-M | DSVXX | 2,435,845 | $2.44M | 0.63% |
| 4 | HAZAMA ANDO CORP | — | 187,000 | $2.29M | 0.59% |
| 5 | NSK LTD | — | 329,600 | $2.25M | 0.58% |
| 6 | EXEDY CORP | — | 63,925 | $2.22M | 0.57% |
| 7 | NIPPON SHOKUBAI | — | 147,400 | $2.10M | 0.54% |
| 8 | SKY PERF JSAT HD | — | 110,000 | $2.00M | 0.52% |
| 9 | SEINO HOLDINGS | — | 129,400 | $1.97M | 0.51% |
| 10 | INFRONEER HOLDIN | — | 145,300 | $1.97M | 0.51% |
| 11 | TOA CORP | — | 102,300 | $1.96M | 0.51% |
| 12 | MITSUB MATERIALS | — | 64,400 | $1.95M | 0.50% |
| 13 | YAMAGUCHI FINANC | — | 127,700 | $1.93M | 0.50% |
| 14 | SANKI ENGINEERIN | — | 44,900 | $1.89M | 0.49% |
| 15 | NISHI-NIPPON FIN | — | 80,400 | $1.87M | 0.48% |
| 16 | KANEMATSU CORP | — | 132,200 | $1.83M | 0.47% |
| 17 | NICHIAS CORP | — | 99,300 | $1.80M | 0.46% |
| 18 | NIPPON GAS | — | 93,300 | $1.72M | 0.44% |
| 19 | CITIZEN WATCH CO | — | 164,000 | $1.72M | 0.44% |
| 20 | ADEKA CORP | — | 74,925 | $1.70M | 0.44% |
| 21 | ZEON CORP | — | 143,400 | $1.58M | 0.41% |
| 22 | KIYO BANK LTD | — | 64,890 | $1.56M | 0.40% |
| 23 | Alfresa Holdings Corporation | 2784 | 91,600 | $1.46M | 0.38% |
| 24 | DAICEL CORP | — | 187,800 | $1.45M | 0.37% |
| 25 | DOWA HOLDINGS CO | — | 26,300 | $1.44M | 0.37% |
| 26 | INABA DENKI SANG | — | 88,276 | $1.44M | 0.37% |
| 27 | TODA CORP | — | 156,949 | $1.43M | 0.37% |
| 28 | DAI-DAN CO LTD | — | 85,700 | $1.41M | 0.36% |
| 29 | MACNICA HOLDINGS | — | 96,600 | $1.40M | 0.36% |
| 30 | ALPS ALPINE CO L | — | 107,200 | $1.40M | 0.36% |
| 31 | CHUGOKU ELEC PWR | — | 223,700 | $1.40M | 0.36% |
| 32 | IWATANI CORP | — | 111,200 | $1.40M | 0.36% |
| 33 | KYUSHU FINANCIAL | — | 197,100 | $1.40M | 0.36% |
| 34 | NIPPON KAYAKU | — | 122,500 | $1.35M | 0.35% |
| 35 | MEITEC GROUP HOL | — | 65,700 | $1.35M | 0.35% |
| 36 | AICA KOGYO CO LTD COMMON STOCK | 4206 | 59,115 | $1.35M | 0.35% |
| 37 | LINTEC CORP | — | 46,765 | $1.32M | 0.34% |
| 38 | TOKYO SEIMITSU CO LTD | 7729 | 15,600 | $1.30M | 0.33% |
| 39 | NIPPON SHINYAKU | — | 40,300 | $1.30M | 0.33% |
| 40 | NAGASE & CO LTD | — | 176,400 | $1.28M | 0.33% |
| 41 | AOZORA BANK LTD | — | 80,400 | $1.26M | 0.33% |
| 42 | SURUGA BANK LTD | — | 100,100 | $1.25M | 0.32% |
| 43 | TEIJIN LTD | — | 121,700 | $1.25M | 0.32% |
| 44 | SEVEN BANK LTD | 8410 | 726,500 | $1.22M | 0.32% |
| 45 | UBE CORP | — | 79,393 | $1.21M | 0.31% |
| 46 | NISSUI CORP | — | 142,800 | $1.21M | 0.31% |
| 47 | JUROKU FINANCIAL | — | 107,000 | $1.19M | 0.31% |
| 48 | ANRITSU CORP | — | 69,300 | $1.19M | 0.31% |
| 49 | DAIDO STEEL CO | — | 104,600 | $1.19M | 0.31% |
| 50 | MATSUI SECURITIE | — | 200,100 | $1.19M | 0.31% |
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