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 |
|---|---|---|---|---|---|
| MITSUI MINING & | 0 | 31,300 | 31,300 | 2.23% | $5.94M |
| MODEC INC | 0 | 46,300 | 46,300 | 1.65% | $4.38M |
| NGK INSULATORS | 0 | 164,500 | 164,500 | 1.60% | $4.24M |
| SUMITOMO MET MIN | 0 | 69,400 | 69,400 | 1.52% | $4.04M |
| RESONAC HOLDINGS | 0 | 50,700 | 50,700 | 1.24% | $3.30M |
| SUMITOMO PHARMA | 0 | 237,900 | 237,900 | 1.22% | $3.25M |
| SUMITOMO CHEM CO | 0 | 989,900 | 989,900 | 1.21% | $3.20M |
| TOKYO OHKA KOGYO CO LTD | 0 | 57,000 | 57,000 | 1.05% | $2.79M |
| HASEKO | 0 | 141,900 | 141,900 | 0.99% | $2.62M |
| ASTELLAS PHARMA | 0 | 158,100 | 158,100 | 0.97% | $2.58M |
| TOKYO GAS CO LTD | 0 | 53,300 | 53,300 | 0.94% | $2.51M |
| IBIDEN CO LTD | 0 | 49,200 | 49,200 | 0.93% | $2.46M |
| MITSUB ELEC CORP | 0 | 72,200 | 72,200 | 0.89% | $2.36M |
| AGC INC | 0 | 63,700 | 63,700 | 0.85% | $2.26M |
| KOKUSAI ELECTRIC | 0 | 60,200 | 60,200 | 0.77% | $2.04M |
| MAZDA MOTOR | 0 | 271,400 | 271,400 | 0.70% | $1.86M |
| MEBUKI FINANCIAL | 0 | 212,500 | 212,500 | 0.62% | $1.66M |
| HITACHI CONST MA | 0 | 47,600 | 47,600 | 0.62% | $1.63M |
| HACHIJUNI NAGANO | 0 | 129,900 | 129,900 | 0.61% | $1.63M |
| SOMPO HOLDINGS I | 0 | 41,300 | 41,300 | 0.61% | $1.61M |
| MITSUBISHI ESTAT | 0 | 57,700 | 57,700 | 0.60% | $1.60M |
| YOKOHAMA FINANCI | 0 | 170,500 | 170,500 | 0.57% | $1.52M |
| SHIZUOKA FINANCI | 0 | 90,700 | 90,700 | 0.57% | $1.51M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0 | 134,500 | 134,500 | 0.51% | $1.34M |
| FUJIFILM HOLDING | 0 | 66,000 | 66,000 | 0.47% | $1.26M |
| SOFTBANK GROUP CORP | 0 | 50,100 | 50,100 | 0.46% | $1.22M |
| TSURUHA HOLDINGS INC COMMON STOCK | 0 | 76,600 | 76,600 | 0.45% | $1.20M |
| SCREEN HOLDINGS | 0 | 14,400 | 14,400 | 0.32% | $857.90K |
| HANKYU HANSHIN H | 0 | 28,000 | 28,000 | 0.30% | $809.62K |
| TOKYO ELECTRON | 0 | 3,200 | 3,200 | 0.30% | $795.04K |
| SUMITOMO MITSUI | 0 | 23,100 | 23,100 | 0.28% | $735.89K |
| ORIX CORP | 0 | 24,200 | 24,200 | 0.27% | $718.05K |
| SEKISUI HOUSE LTD COMMON STOCK | 0 | 31,500 | 31,500 | 0.27% | $705.82K |
| Sekisui Chemical Company, Ltd. | 0 | 41,900 | 41,900 | 0.26% | $703.45K |
| DAIWA HOUSE INDU | 0 | 21,200 | 21,200 | 0.25% | $665.11K |
| MITSUI FUDOSAN | 0 | 61,900 | 61,900 | 0.25% | $659.88K |
| SUNTORY FOOD BEV | 0 | 23,300 | 23,300 | 0.25% | $657.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IHI CORP | 196,800 | 0 | -196,800 | 0.00% | -$3.46M |
| FOOD LIFE COS LTD | 62,700 | 0 | -62,700 | 0.00% | -$3.17M |
| SUGI HD | 133,500 | 0 | -133,500 | 0.00% | -$3.14M |
| KAWASAKI HVY IND | 40,400 | 0 | -40,400 | 0.00% | -$2.68M |
| NIPPON STEEL COR | 643,500 | 0 | -643,500 | 0.00% | -$2.64M |
| Persol Holdings Company, Ltd. | 1,249,500 | 0 | -1,249,500 | 0.00% | -$2.32M |
| TOKYO ELECTRIC P | 549,500 | 0 | -549,500 | 0.00% | -$2.31M |
| RYOHIN KEIKAKU | 126,900 | 0 | -126,900 | 0.00% | -$2.25M |
| KONAMI GROUP COR | 15,400 | 0 | -15,400 | 0.00% | -$2.10M |
| DAI NIPPON PRINT | 120,400 | 0 | -120,400 | 0.00% | -$2.07M |
| COSMOS PHARM | 38,400 | 0 | -38,400 | 0.00% | -$1.95M |
| FUJI MEDIA HOLDI | 79,300 | 0 | -79,300 | 0.00% | -$1.87M |
| CYBERAGENT INC | 213,100 | 0 | -213,100 | 0.00% | -$1.82M |
| MITSUBISHI HEAVY INDS LTD | 73,100 | 0 | -73,100 | 0.00% | -$1.79M |
| IDEMITSU KOSAN C | 200,900 | 0 | -200,900 | 0.00% | -$1.52M |
| BAYCURRENT INC | 35,600 | 0 | -35,600 | 0.00% | -$1.48M |
| NOF CORP | 63,600 | 0 | -63,600 | 0.00% | -$1.22M |
| M3 INC COMMON STOCK | 88,500 | 0 | -88,500 | 0.00% | -$1.19M |
| RAKUTEN BANK LTD | 26,600 | 0 | -26,600 | 0.00% | -$1.17M |
| ASICS CORP | 47,800 | 0 | -47,800 | 0.00% | -$1.15M |
| TOHO CO LTD | 20,600 | 0 | -20,600 | 0.00% | -$1.05M |
| AJINOMOTO CO INC | 45,000 | 0 | -45,000 | 0.00% | -$952.92K |
| BANDAI NAMCO HOLDINGS INC | 34,000 | 0 | -34,000 | 0.00% | -$905.57K |
| CAPCOM CO LTD | 35,700 | 0 | -35,700 | 0.00% | -$832.10K |
| NEC CORP | 20,800 | 0 | -20,800 | 0.00% | -$705.11K |
| METAPLANET INC | 266,500 | 0 | -266,500 | 0.00% | -$689.05K |
| Bridgestone Corporation | 29,800 | 0 | -29,800 | 0.00% | -$668.52K |
| NIPPON TV HDS | 26,300 | 0 | -26,300 | 0.00% | -$638.86K |
| SKYLARK HOLDINGS | 29,200 | 0 | -29,200 | 0.00% | -$627.29K |
| CREDIT SAISON CO | 22,600 | 0 | -22,600 | 0.00% | -$607.13K |
| ZENSHO HOLDINGS | 10,100 | 0 | -10,100 | 0.00% | -$578.70K |
| HIKARI TSUSHIN INC COMMON STOCK | 2,000 | 0 | -2,000 | 0.00% | -$558.61K |
| KEISEI ELEC RAIL | 64,300 | 0 | -64,300 | 0.00% | -$529.13K |
| JAPAN STEEL WORK | 10,700 | 0 | -10,700 | 0.00% | -$524.55K |
| MATSUKIYOCOCOKAR | 29,700 | 0 | -29,700 | 0.00% | -$514.21K |
| Kobe Bussan Company, Ltd. | 19,400 | 0 | -19,400 | 0.00% | -$469.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 20,853,330 | 35,343,991 | 14,490,661 | 13.30% | $14.49M |
| MITSUI OSK LINES | 91,200 | 117,100 | 25,900 | 1.83% | $2.12M |
| KAWASAKI KISEN | 215,100 | 252,800 | 37,700 | 1.61% | $1.27M |
| FUJIKURA LTD | 46,400 | 151,800 | 105,400 | 1.57% | -$991.28K |
| TOYOTA TSUSHO | 26,900 | 104,500 | 77,600 | 1.52% | $3.14M |
| NIPPON YUSEN KK | 84,800 | 108,600 | 23,800 | 1.50% | $1.24M |
| SUMITOMO ELEC IN | 56,800 | 69,700 | 12,900 | 1.49% | $1.67M |
| KYUSHU ELEC PWR | 204,900 | 328,400 | 123,500 | 1.43% | $1.61M |
| SHIMIZU CORP | 163,700 | 206,600 | 42,900 | 1.40% | $917.86K |
| MARUBENI CORP | 60,400 | 101,300 | 40,900 | 1.39% | $2.03M |
| SOJITZ CORP | 74,400 | 90,600 | 16,200 | 1.35% | $1.28M |
| JAPAN AIRLINES C | 89,600 | 189,800 | 100,200 | 1.17% | $1.44M |
| MITSUBISHI CHEMI | 232,000 | 482,000 | 250,000 | 1.06% | $1.46M |
| SEIKO EPSON | 91,900 | 222,400 | 130,500 | 1.03% | $1.59M |
| RICOH CO LTD | 128,800 | 321,000 | 192,200 | 1.02% | $1.58M |
| AISIN CORP | 142,800 | 188,400 | 45,600 | 1.00% | -$13.27K |
| OTSUKA HOLDINGS | 12,300 | 37,300 | 25,000 | 1.00% | $1.95M |
| KOMATSU LTD | 18,600 | 66,200 | 47,600 | 0.99% | $2.04M |
| TOKYU FUDOSAN HD | 85,500 | 308,700 | 223,200 | 0.99% | $1.85M |
| JFE HOLDINGS INC | 157,300 | 220,800 | 63,500 | 0.97% | $579.05K |
| OBAYASHI CORP | 40,200 | 101,200 | 61,000 | 0.92% | $1.61M |
| HONDA MOTOR CO | 252,200 | 287,200 | 35,000 | 0.87% | -$148.58K |
| ANA HOLDINGS INC | 62,300 | 111,100 | 48,800 | 0.75% | $804.89K |
| MITSUBISIHI HC CAPITAL INC | 82,900 | 168,200 | 85,300 | 0.57% | $815.44K |
| TOKYO CENTURY CORPORATION | 108,100 | 108,700 | 600 | 0.53% | $7.16K |
| West Japan Railway Company | 26,600 | 70,600 | 44,000 | 0.53% | $867.07K |
| MITSUI CHEMICALS | 52,200 | 55,100 | 2,900 | 0.25% | -$1.56K |
| DENSO CORP | 45,100 | 51,100 | 6,000 | 0.24% | $19.36K |
| DREY-GVT CSH-I | 150,025 | 241,154 | 91,130 | 0.09% | $91.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INPEX CORP | 217,100 | 176,300 | -40,800 | 1.96% | $880.90K |
| KANDENKO CO LTD | 131,900 | 109,700 | -22,200 | 1.57% | -$67.51K |
| TAISEI CORP | 52,300 | 37,200 | -15,100 | 1.45% | -$1.10M |
| KANSAI ELECTRIC POWER CO INC | 257,200 | 224,600 | -32,600 | 1.41% | -$296.85K |
| KAJIMA CORP | 116,800 | 94,500 | -22,300 | 1.36% | -$745.87K |
| CENTRAL JAPAN RL | 136,000 | 127,100 | -8,900 | 1.24% | -$460.77K |
| KOBE STEEL LTD | 279,300 | 266,200 | -13,100 | 1.22% | -$462.09K |
| ASAHI KASEI CORP | 342,400 | 317,600 | -24,800 | 1.17% | $71.33K |
| ADVANTEST CORP | 24,800 | 22,500 | -2,300 | 1.17% | -$3.56K |
| OPEN HOUSE GROUP | 54,000 | 47,900 | -6,100 | 1.16% | -$102.30K |
| CHUBU ELEC POWER | 197,500 | 182,900 | -14,600 | 1.14% | -$25.72K |
| KINDEN CORP | 82,900 | 64,900 | -18,000 | 1.10% | -$675.37K |
| YOKOHAMA RUBBER | 88,500 | 73,300 | -15,200 | 1.06% | -$587.15K |
| SUBARU CORP | 174,800 | 162,400 | -12,400 | 0.98% | -$1.17M |
| BROTHER INDS LTD | 176,400 | 141,300 | -35,100 | 0.98% | -$899.95K |
| OSAKA GAS CO LTD | 95,200 | 60,900 | -34,300 | 0.93% | -$833.43K |
| SUMITOMO CORP | 94,300 | 61,100 | -33,200 | 0.86% | -$971.81K |
| SEIBU HOLDINGS | 85,100 | 76,900 | -8,200 | 0.81% | -$189.80K |
| ISUZU MOTORS | 144,100 | 135,600 | -8,500 | 0.74% | -$291.46K |
| SUMITOMO FOREST | 241,200 | 206,200 | -35,000 | 0.71% | -$594.52K |
| MITSUI & CO | 59,700 | 47,500 | -12,200 | 0.69% | $66.42K |
| PANASONIC HOLDIN | 226,100 | 109,000 | -117,100 | 0.69% | -$1.09M |
| ENEOS HOLDINGS I | 368,800 | 199,200 | -169,600 | 0.68% | -$811.55K |
| Suzuki Motor Corporation | 252,300 | 141,700 | -110,600 | 0.65% | -$2.03M |
| AEON CO LTD | 179,100 | 133,600 | -45,500 | 0.60% | -$1.23M |
| NIPPON EXPRESS H | 121,600 | 65,800 | -55,800 | 0.56% | -$1.11M |
| OJI HOLDINGS COR | 484,600 | 256,400 | -228,200 | 0.52% | -$1.27M |
| SBI HOLDINGS INC | 139,900 | 65,300 | -74,600 | 0.46% | -$1.81M |
| EBARA CORP | 63,300 | 29,900 | -33,400 | 0.32% | -$642.33K |
| KUBOTA CORP | 162,600 | 49,800 | -112,800 | 0.30% | -$1.50M |
| NITERRA CO LTD | 55,000 | 16,000 | -39,000 | 0.28% | -$1.67M |
| JAPAN POST INSUR | 80,900 | 70,200 | -10,700 | 0.27% | -$1.73M |
| TOSOH CORP | 166,700 | 46,900 | -119,800 | 0.26% | -$1.81M |
| TOYOTA MOTOR CORP | 105,800 | 32,900 | -72,900 | 0.26% | -$1.58M |
| FUJI ELECTRIC CO LTD | 26,400 | 9,300 | -17,100 | 0.25% | -$1.35M |
| TOPPAN INC | 44,800 | 23,700 | -21,100 | 0.24% | -$707.99K |
No positions in this category.
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