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.
▶
Opened
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TOYOTA MOTOR CORP
0
1,298,300
1,298,300
3.06%
$29.43M
DAIKIN INDS
0
76,100
76,100
0.95%
$9.12M
NOMURA RESEARCH
0
254,200
254,200
0.80%
$7.72M
NAMURA SHIPBUILD
0
282,200
282,200
0.80%
$7.66M
JX ADVANCED META
0
387,800
387,800
0.66%
$6.36M
MITSUB GAS CHEM
0
287,400
287,400
0.59%
$5.69M
COMSYS HOLDINGS
0
176,200
176,200
0.57%
$5.49M
MITSUB ELEC CORP
0
160,800
160,800
0.52%
$5.02M
SURUGA BANK LTD
0
374,400
374,400
0.49%
$4.69M
M3 INC COMMON STOCK
0
368,000
368,000
0.47%
$4.54M
KOTOBUKI SPIRITS
0
369,600
369,600
0.44%
$4.27M
MINEBEA MITSUMI
0
160,000
160,000
0.34%
$3.24M
WEBTOON ENTERTAINMENT INC
0
220,600
220,600
0.28%
$2.67M
▶
Exited
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DENSO CORP
898,000
0
-898,000
0.00%
-$12.60M
FUJI ELECTRIC CO LTD
144,400
0
-144,400
0.00%
-$10.36M
SCSK Corporation
259,200
0
-259,200
0.00%
-$9.54M
SMC CORP
27,400
0
-27,400
0.00%
-$9.38M
KURARAY CO LTD
652,400
0
-652,400
0.00%
-$7.08M
DTS CORP
740,400
0
-740,400
0.00%
-$6.18M
INVINCIBLE INVES
13,000
0
-13,000
0.00%
-$5.81M
Z HOLDINGS CORP
1,807,400
0
-1,807,400
0.00%
-$5.31M
ORGANO CORP
56,800
0
-56,800
0.00%
-$4.89M
SUMITOMO ELEC IN
114,300
0
-114,300
0.00%
-$4.19M
DAIICHIKOSHO CO
344,300
0
-344,300
0.00%
-$3.52M
Welcia Holdings Co Ltd
142,300
0
-142,300
0.00%
-$2.84M
METAPLANET INC
681,100
0
-681,100
0.00%
-$2.17M
TEKSCEND PHOTOMASK CORP
52,500
0
-52,500
0.00%
-$1.19M
FURUYA METAL CO
15,600
0
-15,600
0.00%
-$288.60K
▶
Increased
· 17 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FUJITSU LTD
925,000
945,100
20,100
2.73%
$2.15M
CHUGAI PHARMA CO
401,800
403,500
1,700
2.40%
$4.66M
ITOCHU CORP
295,400
1,405,500
1,110,100
1.87%
$874.96K
IBIDEN CO LTD
171,600
274,200
102,600
1.52%
-$1.69M
SOFTBANK GROUP CORP
122,100
439,200
317,100
1.25%
-$9.43M
PANASONIC HOLDIN
485,800
828,200
342,400
1.18%
$5.71M
AJINOMOTO CO INC
194,100
459,400
265,300
1.09%
$4.94M
TOYO GOSEI CO
143,800
176,300
32,500
1.05%
$3.51M
SBI HOLDINGS INC
223,300
426,700
203,400
1.00%
-$412.16K
MITSUI CHEMICALS
210,000
420,000
210,000
0.64%
$1.15M
KONAMI GROUP COR
21,300
37,200
15,900
0.56%
$1.84M
TSURUHA HOLDINGS INC COMMON STOCK
161,100
324,745
163,645
0.54%
$2.38M
CYBERAGENT INC
427,900
519,100
91,200
0.49%
$429.98K
TIMEE INC
321,100
479,500
158,400
0.44%
$1.08M
SIGMAXYZ HOLDING
583,400
663,000
79,600
0.35%
$25.37K
FUNAI SOKEN HOLDINGS INC
250,200
398,800
148,600
0.30%
-$1.06M
Fidelity Cash Central Fund
1,181,044
1,421,475
240,431
0.15%
$240.48K
▶
Decreased
· 27 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SUMITOMO MITSUI FINL GROUP INC
1,663,000
1,568,200
-94,800
5.74%
$10.16M
HITACHI LTD
1,326,800
1,229,100
-97,700
4.44%
-$3.14M
Fidelity Securities Lending Cash Central Fund
61,619,295
40,206,591
-21,412,705
4.18%
-$21.41M
MIZUHO FINANCIAL
624,400
600,800
-23,600
2.71%
$5.17M
KIOXIA HOLDINGS
317,500
170,800
-146,700
2.45%
$1.27M
HOYA CORP
168,600
140,000
-28,600
2.44%
-$4.04M
RENESAS ELECTRON
1,415,800
1,350,800
-65,000
2.34%
$4.97M
ORIX CORP
1,040,100
683,000
-357,100
2.17%
-$4.63M
MITSUBISHI HEAVY INDS LTD
751,700
682,500
-69,200
2.09%
-$2.60M
FUJIFILM HOLDING
1,021,500
941,300
-80,200
1.96%
-$4.87M
SONY GROUP CORP
1,171,200
799,500
-371,700
1.83%
-$14.99M
TOKIO MARINE HOLDINGS INC COMMON STOCK
499,100
455,400
-43,700
1.77%
-$1.64M
EBARA CORP
608,800
518,100
-90,700
1.62%
-$732.02K
IHI CORP
699,400
675,900
-23,500
1.62%
$992.22K
SHIN-ETSU CHEM
620,800
456,400
-164,400
1.56%
-$3.65M
FAST RETAILING CO LTD
28,900
27,700
-1,200
1.10%
-$85.34K
Persol Holdings Company, Ltd.
6,714,800
6,018,500
-696,300
1.09%
-$634.29K
DEXERIALS CORP
665,000
571,500
-93,500
1.03%
-$850.99K
NITTO BOSEKI CO
134,200
100,600
-33,600
1.00%
$2.02M
JAPAN TOBACCO
272,500
260,900
-11,600
0.98%
-$57.12K
TOKYO OHKA KOGYO CO LTD
213,300
190,700
-22,600
0.93%
$1.14M
NSD CO LTD
373,400
354,200
-19,200
0.77%
-$563.75K
KYORITSU MAINTEN
419,600
396,000
-23,600
0.75%
-$979.73K
ROHTO PHARM
404,200
378,600
-25,600
0.65%
-$8.06K
BAYCURRENT INC
164,400
144,300
-20,100
0.53%
-$2.46M
LIFENET INSURANC
406,600
370,700
-35,900
0.50%
-$172.38K
CUC INC
302,100
36,900
-265,200
0.02%
-$1.87M
▶
Unchanged
· 36 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NINTENDO CO LTD
241,900
241,900
0
1.56%
-$5.65M
RESONAC HOLDINGS
240,200
240,200
0
1.45%
$4.48M
NEC CORP
376,000
376,000
0
1.32%
-$1.05M
OPEN HOUSE GROUP
179,700
179,700
0
1.10%
$1.91M
KEWPIE CORPORATION
359,500
359,500
0
1.05%
$104.49K
KAWASAKI HVY IND
105,200
105,200
0
0.91%
$287.34K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
1,451,000
1,451,000
0
0.89%
-$40.72K
FURUKAWA ELECTRIC CO LTD
97,900
97,900
0
0.89%
$1.57M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
18,055
18,055
0
0.79%
$3.77M
ASAHI GROUP HOLDINGS LTD COMMON STOCK
727,400
727,400
0
0.79%
-$260.89K
ENEOS HOLDINGS I
840,400
840,400
0
0.73%
$1.75M
RELO GROUP INC COMMON STOCK
612,000
612,000
0
0.72%
$344.07K
NIDEC CORP
477,200
477,200
0
0.71%
$995.54K
SANTEN PHARM
597,300
597,300
0
0.70%
$859.27K
TECHMATRIX CORP
482,200
482,200
0
0.69%
-$249.94K
NOF CORP
335,700
335,700
0
0.67%
$483.54K
MONEY FORWARD IN
250,800
250,800
0
0.66%
-$998.24K
SUMITOMO FOREST
577,600
577,600
0
0.65%
$224.75K
ROHM CO LTD
336,400
336,400
0
0.61%
$448.98K
VISIONAL INC
97,100
97,100
0
0.56%
-$1.41M
HOSHIZAKI CORP
161,000
161,000
0
0.55%
-$376.49K
HAMAMATSU PHOTON
467,300
467,300
0
0.54%
-$77.90K
JAPAN ENGINE CORP
58,000
58,000
0
0.53%
$264.52K
Suzuki Motor Corporation
367,600
367,600
0
0.52%
-$501.74K
JEOL LTD
118,300
118,300
0
0.49%
$752.22K
CURVES HOLDINGS
975,000
975,000
0
0.49%
$94.08K
ASAHI INTECC CO
280,700
280,700
0
0.49%
$204.37K
CARLIT HOLDINGS CO LTD
292,200
292,200
0
0.44%
$1.37M
NABTESCO CORP
155,900
155,900
0
0.44%
$294.82K
JAPAN STEEL WORK
75,100
75,100
0
0.43%
-$799.61K
NIPPON PAINT HOL
601,500
601,500
0
0.41%
$147.13K
EXAWIZARDS INC
774,300
774,300
0
0.37%
$216.01K
ROLAND CORP
141,600
141,600
0
0.36%
$476.89K
SMS
238,300
238,300
0
0.26%
$457.92K
GAKUJO CO LTD
202,100
202,100
0
0.24%
$198.75K
APPIER GROUP INC
268,600
268,600
0
0.19%
-$460.76K
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