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
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
KIOXIA HOLDINGS
0
47,300
47,300
1.62%
$6.53M
KAWASAKI HVY IND
0
54,000
54,000
1.11%
$4.49M
FOOD LIFE COS LTD
0
72,000
72,000
0.98%
$3.94M
RYOHIN KEIKAKU
0
168,000
168,000
0.83%
$3.34M
NIPPON DRY-CHEMICAL CO LTD COMMON STOCK
0
41,400
41,400
0.71%
$2.87M
NORTH PACIFIC BA
0
463,800
463,800
0.68%
$2.76M
NAMURA SHIPBUILD
0
95,100
95,100
0.64%
$2.58M
BAYCURRENT INC
0
47,600
47,600
0.41%
$1.67M
DAIEI KANKYO CO
0
62,200
62,200
0.41%
$1.64M
OBIC BUSINESS CONSULTANTS LTD
0
34,900
34,900
0.38%
$1.55M
MEISEI INDL CO
0
79,300
79,300
0.22%
$882.36K
▶
Exited
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
974,500
0
-974,500
0.00%
-$5.80M
SUMITOMO ELEC IN
136,000
0
-136,000
0.00%
-$4.99M
SCSK Corporation
122,100
0
-122,100
0.00%
-$4.49M
FUJIFILM HOLDING
191,900
0
-191,900
0.00%
-$4.45M
ITOCHU CORP
71,000
0
-71,000
0.00%
-$4.11M
HAMAMATSU PHOTON
304,000
0
-304,000
0.00%
-$3.41M
DMG MORI CO LTD
197,300
0
-197,300
0.00%
-$3.07M
TKC CORP
88,800
0
-88,800
0.00%
-$2.33M
KURARAY CO LTD
138,000
0
-138,000
0.00%
-$1.50M
Hokuriku Electrical Construction Co. Ltd.
115,100
0
-115,100
0.00%
-$1.05M
▶
Increased
· 17 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VISIONAL INC
118,400
155,000
36,600
2.11%
$296.22K
EAST JAPAN RAIL
235,200
251,500
16,300
1.57%
$594.16K
HAZAMA ANDO CORP
432,600
473,800
41,200
1.51%
$1.27M
NICHIAS CORP
106,500
111,600
5,100
1.38%
$1.60M
HIBIYA ENGINEER
147,500
161,400
13,900
1.24%
$671.10K
MAZDA MOTOR
340,500
637,300
296,800
1.21%
$2.52M
TRANSACTION
518,800
600,800
82,000
1.15%
$1.19M
TOYO TIRE CORP
151,700
166,900
15,200
1.11%
$324.16K
NOMURA RESEARCH
98,300
140,900
42,600
1.06%
$484.32K
IBIDEN CO LTD
47,500
79,300
31,800
1.04%
-$288.06K
SHIBAURA MECH
25,700
25,800
100
0.97%
$857.56K
INABA DENKI SANG
127,800
232,800
105,000
0.96%
$103.06K
TOYO GOSEI CO
9,200
55,400
46,200
0.78%
$2.74M
FUNAI SOKEN HOLDINGS INC
263,480
414,060
150,580
0.74%
-$1.16M
M-UP HOLDINGS IN
246,700
493,400
246,700
0.65%
-$462.52K
TERASAKI ELECTRIC CO LTD
45,000
58,300
13,300
0.41%
$243.41K
Fidelity Cash Central Fund
194,032
650,385
456,353
0.16%
$456.44K
▶
Decreased
· 31 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
16,418,906
14,841,171
-1,577,735
3.67%
-$1.58M
YAMATO KOGYO
118,200
110,400
-7,800
1.97%
$496.83K
EBARA CORP
302,300
261,700
-40,600
1.95%
-$229.99K
C UYEMURA & CO
86,000
67,200
-18,800
1.92%
$746.16K
IHI CORP
458,000
322,600
-135,400
1.84%
-$2.12M
SWCC SHOWA HOLDI
180,600
86,900
-93,700
1.60%
-$2.33M
INPEX CORP
313,000
275,600
-37,400
1.52%
$361.25K
MITANI CORP (MITANI SHOJI)
377,200
359,600
-17,600
1.37%
-$148.27K
NSD CO LTD
293,300
260,400
-32,900
1.35%
-$816.21K
ASICS CORP
302,500
226,200
-76,300
1.34%
-$2.31M
RESONAC HOLDINGS
122,800
91,800
-31,000
1.31%
$496.85K
ARGO GRAPHICS
735,000
564,200
-170,800
1.30%
-$1.28M
OSAKA SODA CO LT
519,700
346,700
-173,000
1.24%
-$530.39K
TOKYO OHKA KOGYO CO LTD
119,000
102,900
-16,100
1.20%
$473.37K
TAKEUCHI MFG CO
135,700
116,300
-19,400
1.19%
-$807.04K
T&D HOLDING INC
232,900
192,900
-40,000
1.17%
-$278.65K
MARUWA CO LTD
17,300
14,400
-2,900
1.10%
-$491.96K
CENTRAL AUTO PRO
381,000
299,600
-81,400
1.00%
-$396.62K
DEXERIALS CORP
273,000
231,600
-41,400
1.00%
-$401.74K
AZBIL CORP
545,700
462,200
-83,500
1.00%
-$1.37M
KATO SANGYO CO
93,400
90,800
-2,600
0.95%
$231.64K
Starts Corporation, Inc.
131,000
119,300
-11,700
0.93%
-$294.04K
KATITAS CO LTD
203,600
168,400
-35,200
0.82%
$4.09K
CAPCOM CO LTD
154,700
123,300
-31,400
0.78%
-$896.91K
JAPAN STEEL WORK
75,600
56,900
-18,700
0.78%
-$1.84M
FUJIBO HOLDINGS
77,600
56,400
-21,200
0.78%
-$306.40K
KOSHIDAKA HOLDINGS CO LTD
801,500
380,100
-421,400
0.73%
-$3.20M
SYSTENA
937,300
869,900
-67,400
0.71%
-$374.10K
FUKUDA CORP
72,300
54,300
-18,000
0.68%
-$490.97K
YURTEC CORP
156,000
145,500
-10,500
0.63%
$35.92K
AD-SOL NISSIN CORP COMMON STOCK
207,600
189,900
-17,700
0.54%
$183.09K
▶
Unchanged
· 30 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HOKUHOKU FINANCI
430,000
430,000
0
3.64%
$4.18M
SOMPO HOLDINGS I
287,900
287,900
0
2.46%
$1.15M
RENESAS ELECTRON
485,800
485,800
0
2.00%
$2.08M
KEWPIE CORPORATION
260,350
260,350
0
1.80%
$75.67K
SENSHU ELECTRIC
188,300
188,300
0
1.74%
$1.49M
AJINOMOTO CO INC
274,700
274,700
0
1.55%
-$1.55M
USS Company, Ltd.
542,100
542,100
0
1.48%
-$7.63K
MONEY FORWARD IN
215,250
215,250
0
1.34%
-$856.74K
KOTOBUKI SPIRITS
463,600
463,600
0
1.33%
-$204.59K
77 BANK LTD
97,300
97,300
0
1.32%
$1.14M
Suzuki Motor Corporation
377,000
377,000
0
1.27%
-$514.57K
TOKIO MARINE HOLDINGS INC COMMON STOCK
137,200
137,200
0
1.27%
-$2.83K
MAEDA KOSEN CO L
380,000
380,000
0
1.12%
-$211.49K
KAMIGUMI CO LTD
124,000
124,000
0
1.07%
$609.33K
KONAMI GROUP COR
29,500
29,500
0
1.06%
-$644.01K
KYOTO FINANCIAL
170,400
170,400
0
1.02%
$649.43K
NINTENDO CO LTD
64,900
64,900
0
0.99%
-$1.52M
SANTEN PHARM
336,500
336,500
0
0.94%
$484.08K
NIPPON GAS
184,900
184,900
0
0.87%
-$35.77K
AS ONE CORP
227,100
227,100
0
0.84%
-$304.67K
NOF CORP
174,900
174,900
0
0.83%
$251.92K
TECHMATRIX CORP
229,100
229,100
0
0.77%
-$118.75K
ZENKOKU HOSHO
157,400
157,400
0
0.77%
-$111.23K
CYBERAGENT INC
341,800
341,800
0
0.77%
-$315.79K
RIKEN KEIKI
143,100
143,100
0
0.75%
-$226.40K
ITOCHU ENEX CO
243,800
243,800
0
0.75%
$131.26K
TOTECH CORP
89,500
89,500
0
0.58%
$472.22K
AREALINK CO LTD
307,400
307,400
0
0.55%
$176.21K
LIFENET INSURANC
154,600
154,600
0
0.49%
$110.95K
JFE SYSTEMS INC
75,400
75,400
0
0.27%
$185.66K
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