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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOPIX INDX FUTR MAR26 | 0 | 90 | 90 | 0.01% | $2.93M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCSK Corporation | 549,900 | 0 | -549,900 | 0.00% | -$20.04M |
| TOPIX INDX FUTR DEC25 | 645 | 0 | -645 | 0.00% | -$10.40M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | 33,037,900 | 36,979,900 | 3,942,000 | 4.41% | $229.53M |
| MITSUBISHI UFJ F | 39,965,980 | 44,733,580 | 4,767,600 | 4.09% | $203.79M |
| HITACHI LTD | 15,971,900 | 17,871,500 | 1,899,600 | 2.88% | $76.42M |
| SONY GROUP CORP | 21,439,000 | 23,993,600 | 2,554,600 | 2.71% | -$77.53M |
| SUMITOMO MITSUI FINL GROUP INC | 12,775,000 | 14,302,600 | 1,527,600 | 2.66% | $153.16M |
| ADVANTEST CORP | 2,670,900 | 2,980,700 | 309,800 | 2.54% | $160.77M |
| TOKYO ELECTRON | 1,561,956 | 1,749,056 | 187,100 | 2.42% | $172.82M |
| MIZUHO FINANCIAL | 8,679,858 | 9,706,458 | 1,026,600 | 2.13% | $126.93M |
| MITSUBISHI CORP | 11,236,200 | 12,576,000 | 1,339,800 | 2.09% | $158.35M |
| MITSUBISHI HEAVY INDS LTD | 11,172,900 | 12,514,600 | 1,341,700 | 1.96% | $115.94M |
| SOFTBANK GROUP CORP | 3,331,000 | 14,909,200 | 11,578,200 | 1.88% | $23.48M |
| MITSUI & CO | 8,610,300 | 9,638,900 | 1,028,600 | 1.78% | $132.61M |
| ITOCHU CORP | 4,143,800 | 23,203,100 | 19,059,300 | 1.65% | $87.41M |
| FAST RETAILING CO LTD | 665,600 | 743,100 | 77,500 | 1.60% | $82.64M |
| KEYENCE CORP | 678,304 | 755,404 | 77,100 | 1.57% | $87.47M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 6,405,000 | 7,168,300 | 763,300 | 1.46% | $70.65M |
| MITSUB ELEC CORP | 6,630,200 | 7,425,700 | 795,500 | 1.39% | $103.38M |
| SHIN-ETSU CHEM | 5,881,900 | 6,582,900 | 701,000 | 1.28% | $83.05M |
| NINTENDO CO LTD | 3,848,300 | 4,298,300 | 450,000 | 1.20% | -$83.06M |
| HOYA CORP | 1,196,200 | 1,335,800 | 139,600 | 1.19% | $61.59M |
| RECRUIT HOLDINGS | 4,906,800 | 5,500,500 | 593,700 | 1.18% | -$11.61M |
| TAKEDA PHARMACEU | 5,546,400 | 6,198,200 | 651,800 | 1.14% | $72.07M |
| MARUBENI CORP | 4,920,900 | 5,514,200 | 593,300 | 1.04% | $81.12M |
| KDDI Corporation | 10,219,500 | 11,453,300 | 1,233,800 | 0.97% | $20.92M |
| SUMITOMO ELEC IN | 2,491,000 | 2,786,700 | 295,700 | 0.91% | $85.99M |
| SUMITOMO CORP | 3,800,900 | 4,252,300 | 451,400 | 0.89% | $61.17M |
| JAPAN TOBACCO | 4,183,300 | 4,681,800 | 498,500 | 0.88% | $21.77M |
| KOMATSU LTD | 3,315,100 | 3,703,100 | 388,000 | 0.87% | $68.85M |
| CHUGAI PHARMA CO | 2,341,400 | 2,622,100 | 280,700 | 0.87% | $51.44M |
| DISCO CORP | 320,700 | 359,200 | 38,500 | 0.85% | $83.27M |
| MURATA MFG CO | 5,816,800 | 6,519,700 | 702,900 | 0.84% | $50.75M |
| FUJIKURA LTD | 876,700 | 986,900 | 110,200 | 0.83% | $67.06M |
| FANUC CORP | 3,253,500 | 3,643,300 | 389,800 | 0.81% | $60.69M |
| ORIX CORP | 4,054,200 | 4,537,100 | 482,900 | 0.78% | $48.43M |
| SOFTBANK CORP | 100,126,800 | 112,340,600 | 12,213,800 | 0.76% | $10.41M |
| FUJITSU LTD | 6,137,100 | 6,869,400 | 732,300 | 0.75% | -$9.69M |
| PANASONIC HOLDIN | 8,128,915 | 9,113,515 | 984,600 | 0.72% | $45.24M |
| HONDA MOTOR CO | 12,884,700 | 14,448,000 | 1,563,300 | 0.71% | $14.80M |
| DAI-ICHI LIFE HO | 12,256,200 | 13,749,800 | 1,493,600 | 0.69% | $45.47M |
| MS&AD INSURANCE | 4,485,620 | 5,033,520 | 547,900 | 0.69% | $40.74M |
| MITSUBISHI ESTAT | 3,706,500 | 4,149,500 | 443,000 | 0.69% | $52.49M |
| MITSUI FUDOSAN | 9,214,100 | 10,331,000 | 1,116,900 | 0.69% | $31.04M |
| NEC CORP | 4,518,100 | 5,005,000 | 486,900 | 0.68% | -$31.95M |
| DAIICHI SANKYO | 6,273,707 | 7,026,007 | 752,300 | 0.68% | -$16.25M |
| SOMPO HOLDINGS I | 3,093,950 | 3,469,150 | 375,200 | 0.68% | $39.65M |
| JAPAN POST BANK | 6,233,000 | 6,985,100 | 752,100 | 0.67% | $61.74M |
| RENESAS ELECTRON | 6,195,100 | 6,945,200 | 750,100 | 0.64% | $57.92M |
| DAIKIN INDS | 919,600 | 1,028,500 | 108,900 | 0.64% | $11.25M |
| AEON CO LTD | 7,763,000 | 8,700,000 | 937,000 | 0.61% | -$16.70M |
| TOYOTA TSUSHO | 2,406,900 | 2,685,600 | 278,700 | 0.59% | $42.03M |
| ASTELLAS PHARMA | 6,308,650 | 7,074,850 | 766,200 | 0.58% | $38.41M |
| TDK CORP | 6,776,500 | 7,606,700 | 830,200 | 0.58% | $6.28M |
| OTSUKA HOLDINGS | 1,514,300 | 1,702,900 | 188,600 | 0.58% | $31.58M |
| SEVEN I HOLDINGS COMPANY | 7,263,840 | 8,146,740 | 882,900 | 0.57% | $14.94M |
| NTT INC | 104,170,800 | 116,975,100 | 12,804,300 | 0.56% | $10.62M |
| AJINOMOTO CO INC | 3,156,000 | 3,533,800 | 377,800 | 0.55% | $39.17M |
| IHI CORP | 3,594,800 | 4,024,800 | 430,000 | 0.54% | $45.96M |
| NOMURA HOLDINGS | 10,477,100 | 11,761,700 | 1,284,600 | 0.54% | $30.06M |
| Bridgestone Corporation | 1,990,400 | 4,464,000 | 2,473,600 | 0.53% | $14.37M |
| SMC CORP | 199,500 | 225,200 | 25,700 | 0.53% | $37.55M |
| CANON INC | 3,022,250 | 3,380,050 | 357,800 | 0.50% | $13.23M |
| ENEOS HOLDINGS I | 9,436,095 | 10,599,195 | 1,163,100 | 0.50% | $38.94M |
| KIOXIA HOLDINGS | 470,300 | 735,100 | 264,800 | 0.49% | $70.80M |
| RESONA HOLDINGS | 7,238,700 | 8,119,200 | 880,500 | 0.49% | $25.38M |
| DENSO CORP | 6,088,800 | 6,831,500 | 742,700 | 0.48% | $17.85M |
| EAST JAPAN RAIL | 3,361,500 | 3,767,600 | 406,100 | 0.46% | $6.17M |
| Suzuki Motor Corporation | 5,479,000 | 6,153,100 | 674,100 | 0.46% | $7.37M |
| JAPAN POST HOLDI | 6,218,400 | 6,988,100 | 769,700 | 0.45% | $29.92M |
| FUJIFILM HOLDING | 3,902,700 | 4,370,600 | 467,900 | 0.44% | $6.09M |
| CENTRAL JAPAN RL | 2,693,000 | 3,021,700 | 328,700 | 0.44% | $15.60M |
| KYOCERA CORP | 4,475,800 | 5,024,800 | 549,000 | 0.44% | $27.48M |
| SUMITOMO MITSUI | 2,213,164 | 2,478,364 | 265,200 | 0.43% | $22.12M |
| INPEX CORP | 3,072,600 | 3,449,000 | 376,400 | 0.41% | $18.66M |
| ASICS CORP | 2,432,500 | 2,730,600 | 298,100 | 0.41% | $25.42M |
| TOYOTA INDUSTRIE | 568,800 | 629,000 | 60,200 | 0.40% | $17.74M |
| SUMITOMO REALTY | 1,060,500 | 2,371,300 | 1,310,800 | 0.39% | $28.92M |
| DAIWA HOUSE INDU | 1,954,600 | 2,188,700 | 234,100 | 0.39% | $12.27M |
| SUMITOMO MET MIN | 859,200 | 966,700 | 107,500 | 0.39% | $50.25M |
| KUBOTA CORP | 3,410,300 | 3,836,400 | 426,100 | 0.38% | $28.76M |
| KAO CORP | 1,624,200 | 1,809,600 | 185,400 | 0.38% | $11.60M |
| NIPPON STEEL COR | 16,859,850 | 18,953,250 | 2,093,400 | 0.38% | $8.96M |
| ORIENTAL LAND CO | 3,766,000 | 4,218,600 | 452,600 | 0.37% | $3.56M |
| KAJIMA CORP | 1,473,600 | 1,645,200 | 171,600 | 0.37% | $20.30M |
| TAISEI CORP | 510,800 | 573,900 | 63,100 | 0.37% | $30.88M |
| Terumo Corporation | 4,645,300 | 5,224,300 | 579,000 | 0.35% | -$1.76M |
| OBAYASHI CORP | 2,218,100 | 2,489,400 | 271,300 | 0.35% | $25.06M |
| SHIONOGI & CO | 2,637,700 | 2,968,500 | 330,800 | 0.34% | $24.85M |
| KAWASAKI HVY IND | 526,900 | 588,300 | 61,400 | 0.34% | $35.03M |
| KANSAI ELECTRIC POWER CO INC | 3,303,800 | 3,713,100 | 409,300 | 0.33% | $10.58M |
| LASERTEC CORP | 279,400 | 310,200 | 30,800 | 0.33% | $16.44M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 5,302,400 | 5,964,300 | 661,900 | 0.32% | $3.43M |
| EBARA CORP | 1,611,200 | 1,798,700 | 187,500 | 0.31% | $20.92M |
| BANDAI NAMCO HOLDINGS INC | 2,039,394 | 2,290,994 | 251,600 | 0.31% | $2.27M |
| NITTO DENKO CORP | 2,365,900 | 2,654,200 | 288,300 | 0.30% | $3.01M |
| SECOM CO LTD | 1,382,600 | 1,556,400 | 173,800 | 0.30% | $13.65M |
| TOKYO GAS CO LTD | 1,099,600 | 1,223,500 | 123,900 | 0.30% | $15.49M |
| ASAHI KASEI CORP | 4,523,100 | 5,084,400 | 561,300 | 0.29% | $22.14M |
| OSAKA GAS CO LTD | 1,248,400 | 1,404,100 | 155,700 | 0.29% | $14.80M |
| Nippon Mining Holdings, Inc | 1,942,000 | 2,181,600 | 239,600 | 0.28% | $37.10M |
| SEKISUI HOUSE LTD COMMON STOCK | 2,080,500 | 2,331,700 | 251,200 | 0.28% | $10.31M |
| NIPPON YUSEN KK | 1,437,700 | 1,610,200 | 172,500 | 0.27% | $9.75M |
| DAIWA SECS GRP | 4,636,200 | 5,225,500 | 589,300 | 0.27% | $16.45M |
| JAPAN EXCHANGE G | 3,467,900 | 3,896,600 | 428,700 | 0.26% | $13.40M |
| KIRIN HOLDINGS C | 2,708,400 | 3,048,100 | 339,700 | 0.26% | $10.37M |
| KONAMI GROUP COR | 350,800 | 392,700 | 41,900 | 0.26% | -$1.21M |
| DAIFUKU CO LTD | 1,127,300 | 1,268,900 | 141,600 | 0.26% | $16.72M |
| NIDEC CORP | 2,910,200 | 3,267,100 | 356,900 | 0.25% | $14.65M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 6,645,800 | 7,482,900 | 837,100 | 0.25% | $9.73M |
| MITSUI OSK LINES | 1,205,700 | 1,342,900 | 137,200 | 0.25% | $15.59M |
| FUJI ELECTRIC CO LTD | 494,400 | 554,100 | 59,700 | 0.24% | $14.60M |
| T&D HOLDING INC | 1,612,000 | 1,814,800 | 202,800 | 0.24% | $13.86M |
| SBI HOLDINGS INC | 1,962,620 | 2,193,520 | 230,900 | 0.23% | $5.53M |
| TORAY INDUSTRIES | 4,825,400 | 5,417,700 | 592,300 | 0.23% | $15.01M |
| SCREEN HOLDINGS | 282,600 | 312,700 | 30,100 | 0.22% | $22.28M |
| RYOHIN KEIKAKU | 1,761,900 | 1,984,800 | 222,900 | 0.22% | $10.35M |
| CHUBU ELEC POWER | 2,388,400 | 2,680,600 | 292,200 | 0.22% | $7.94M |
| OLYMPUS CORP | 3,968,400 | 4,478,100 | 509,700 | 0.22% | -$9.48M |
| YOKOHAMA FINANCI | 3,589,900 | 4,024,600 | 434,700 | 0.21% | $15.05M |
| SUBARU CORP | 2,044,400 | 2,296,700 | 252,300 | 0.21% | -$2.58M |
| NOMURA RESEARCH | 1,317,112 | 1,473,212 | 156,100 | 0.20% | -$12.19M |
| ISUZU MOTORS | 1,863,900 | 2,105,900 | 242,000 | 0.19% | $10.69M |
| MITSUBISHI CHEMI | 4,468,800 | 5,002,700 | 533,900 | 0.18% | $11.88M |
| YOKOGAWA ELEC | 798,300 | 891,100 | 92,800 | 0.17% | $10.01M |
| West Japan Railway Company | 1,429,300 | 1,609,000 | 179,700 | 0.17% | $6.17M |
| AISIN CORP | 1,725,300 | 1,944,100 | 218,800 | 0.17% | $3.78M |
| EISAI CO LTD | 915,100 | 1,022,800 | 107,700 | 0.17% | $5.73M |
| OBIC COMPANY LTD | 1,129,500 | 1,268,400 | 138,900 | 0.17% | -$2.18M |
| MAKITA CORP | 787,100 | 873,400 | 86,300 | 0.17% | $10.91M |
| AGC INC | 682,200 | 758,200 | 76,000 | 0.17% | $10.02M |
| MITSUBISIHI HC CAPITAL INC | 3,067,900 | 3,438,900 | 371,000 | 0.16% | $8.78M |
| SHISEIDO CO LTD | 1,389,900 | 1,570,200 | 180,300 | 0.16% | $13.37M |
| CHIBA BANK LTD | 1,948,200 | 2,215,800 | 267,600 | 0.16% | $12.42M |
| DAI NIPPON PRINT | 1,373,600 | 1,542,600 | 169,000 | 0.16% | $8.83M |
| JFE HOLDINGS INC | 2,001,850 | 2,258,350 | 256,500 | 0.16% | $7.23M |
| NITORI HOLDINGS CO LTD COMMON STOCK | 1,396,400 | 1,570,900 | 174,500 | 0.15% | $7.27M |
| RAKUTEN GROUP IN | 5,291,800 | 5,925,600 | 633,800 | 0.15% | -$929.09K |
| TOPPAN INC | 821,900 | 912,300 | 90,400 | 0.15% | $4.72M |
| SHIMANO INC | 259,900 | 291,700 | 31,800 | 0.15% | $3.85M |
| CAPCOM CO LTD | 1,205,600 | 1,364,800 | 159,200 | 0.15% | $1.52M |
| NEXON CO LTD | 1,293,300 | 1,451,800 | 158,500 | 0.15% | -$659.93K |
| MINEBEA MITSUMI | 1,266,900 | 1,425,800 | 158,900 | 0.15% | $4.85M |
| Unicharm Corporation | 3,890,400 | 4,406,700 | 516,300 | 0.15% | $7.35M |
| IDEMITSU KOSAN C | 2,692,645 | 3,044,845 | 352,200 | 0.14% | $9.16M |
| Sekisui Chemical Company, Ltd. | 1,316,100 | 1,475,100 | 159,000 | 0.14% | $6.30M |
| YAMAHA MOTOR CO | 3,209,900 | 3,609,500 | 399,600 | 0.14% | $5.44M |
| NIPPON BUILDING | 27,198 | 30,664 | 3,466 | 0.14% | $2.52M |
| NIPPON PAINT HOL | 3,291,900 | 3,733,600 | 441,700 | 0.14% | $6.18M |
| HANKYU HANSHIN H | 841,100 | 948,000 | 106,900 | 0.14% | $6.53M |
| Z HOLDINGS CORP | 9,596,800 | 10,760,400 | 1,163,600 | 0.13% | $823.09K |
| Daito Trust Construction Company, Ltd. | 1,017,200 | 1,145,000 | 127,800 | 0.13% | $6.91M |
| NIPPON SANSO HOL | 605,700 | 682,400 | 76,700 | 0.13% | $6.46M |
| Shimadzu Corporation | 827,400 | 936,200 | 108,800 | 0.13% | $2.44M |
| KIKKOMAN CORP | 2,360,500 | 2,681,200 | 320,700 | 0.13% | $4.18M |
| SANRIO CO LTD | 624,100 | 701,200 | 77,100 | 0.13% | $3.35M |
| TOKYU CORP | 1,732,200 | 1,969,800 | 237,600 | 0.12% | $4.98M |
| SONY FINANCIAL GROUP INC /JPY/ 0.00000000 | 21,185,000 | 24,059,000 | 2,874,000 | 0.12% | $4.56M |
| SEIBU HOLDINGS | 733,000 | 826,900 | 93,900 | 0.12% | $1.78M |
| HULIC CO LTD | 1,590,900 | 1,815,000 | 224,100 | 0.12% | $6.51M |
| NISSAN MOTORS CO LTD | 7,773,000 | 8,711,000 | 938,000 | 0.12% | $5.05M |
| ZENSHO HOLDINGS | 334,500 | 377,200 | 42,700 | 0.12% | $3.79M |
| JAPAN POST INSUR | 648,100 | 725,200 | 77,100 | 0.12% | $5.64M |
| KAWASAKI KISEN | 1,218,700 | 1,382,000 | 163,300 | 0.11% | $5.99M |
| MATSUKIYOCOCOKAR | 1,154,900 | 1,288,700 | 133,800 | 0.11% | -$2.32K |
| TOHO CO LTD | 369,400 | 2,075,000 | 1,705,600 | 0.10% | -$477.23K |
| M3 INC COMMON STOCK | 1,540,600 | 1,744,600 | 204,000 | 0.09% | -$6.32M |
| SYSMEX CORPORATION | 1,747,700 | 1,993,500 | 245,800 | 0.09% | $2.25M |
| OTSUKA CORPORATION | 789,400 | 906,300 | 116,900 | 0.09% | $2.67M |
| KYOWA KIRIN CO L | 820,200 | 935,100 | 114,900 | 0.09% | $3.57M |
| TIS INC | 742,200 | 837,900 | 95,700 | 0.09% | -$7.21M |
| SUNTORY FOOD BEV | 483,100 | 547,500 | 64,400 | 0.08% | $1.93M |
| TREND MICRO INC | 442,000 | 484,600 | 42,600 | 0.08% | -$5.95M |
| TSURUHA HOLDINGS INC COMMON STOCK | 916,800 | 936,600 | 19,800 | 0.08% | -$508.40K |
| Kobe Bussan Company, Ltd. | 527,100 | 583,300 | 56,200 | 0.07% | $1.07M |
| ANA HOLDINGS INC | 560,200 | 617,600 | 57,400 | 0.07% | $2.90M |
| MonotaRO Company, Ltd. | 867,800 | 1,002,400 | 134,600 | 0.07% | $611.45K |
| ZOZO INC | 1,555,400 | 1,778,400 | 223,000 | 0.06% | -$473.07K |
| TOKYO METRO CO L | 1,002,700 | 1,150,000 | 147,300 | 0.06% | $2.00M |
| JAPAN AIRLINES C | 501,300 | 565,100 | 63,800 | 0.06% | $2.33M |
| SG Holdings Company, Ltd. | 1,003,500 | 1,142,200 | 138,700 | 0.06% | $1.58M |
| ORACLE CORP JPN | 134,800 | 149,500 | 14,700 | 0.04% | -$2.57M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 5,448,188 | 5,916,264 | 468,076 | 0.03% | $468.08K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 28,103,686 | 27,414,374 | -689,312 | 0.13% | -$689.66K |
| HIKARI TSUSHIN INC COMMON STOCK | 61,100 | 59,800 | -1,300 | 0.08% | -$99.01K |
| JAPANESE YEN | 5,050,670,254 | 882,367,751 | -4,168,302,503 | 0.03% | -$26.68M |
No positions in this category.
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