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
HOKUHOKU FINANCI
0
2,400
2,400
0.07%
$88.06K
77 BANK LTD
0
4,200
4,200
0.06%
$80.68K
MITSUI E&S HOLDI
0
2,000
2,000
0.05%
$70.11K
USEN-NEXT HOLDIN
0
1,500
1,500
0.01%
$15.57K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NIHON M and A CENTER HOLDINGS INC
5,800
0
-5,800
0.00%
-$26.67K
SCSK Corporation
700
0
-700
0.00%
-$25.27K
AICA KOGYO CO LTD COMMON STOCK
1,053
0
-1,053
0.00%
-$23.63K
MORINAGA & CO
1,388
0
-1,388
0.00%
-$23.55K
OKUMA CORP
936
0
-936
0.00%
-$21.68K
PEPTIDREAM INC
1,810
0
-1,810
0.00%
-$19.13K
TS Tech Company, Ltd.
1,570
0
-1,570
0.00%
-$18.44K
TOKAI CARBON CO
2,900
0
-2,900
0.00%
-$17.93K
IZUMI CO LTD COMMON STOCK
843
0
-843
0.00%
-$16.13K
FP CORP
940
0
-940
0.00%
-$15.77K
HINO MOTORS LTD
5,800
0
-5,800
0.00%
-$14.28K
HEIWA CORP
1,077
0
-1,077
0.00%
-$13.96K
FUJITEC CO LTD
150
0
-150
0.00%
-$5.41K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TOYOTA MOTOR CORP
211,737
252,756
41,019
3.84%
$490.25K
MITSUBISHI UFJ F
218,778
261,800
43,022
3.27%
$798.96K
HITACHI LTD
87,724
103,562
15,838
2.22%
$162.45K
SONY GROUP CORP
119,995
143,394
23,399
2.21%
-$188.15K
SUMITOMO MITSUI FINL GROUP INC
73,722
86,939
13,217
2.09%
$364.73K
MITSUBISHI CORP
65,500
78,200
12,700
2.00%
$1.12M
TOKYO ELECTRON
8,804
10,527
1,723
1.88%
$535.84K
MITSUI & CO
50,533
60,153
9,620
1.72%
$756.28K
ADVANTEST CORP
14,638
17,257
2,619
1.68%
$371.60K
MIZUHO FINANCIAL
48,750
57,604
8,854
1.68%
$431.22K
SOFTBANK GROUP CORP
78,068
93,250
15,182
1.59%
-$107.70K
MITSUBISHI HEAVY INDS LTD
63,692
75,900
12,208
1.54%
$454.39K
TOKIO MARINE HOLDINGS INC COMMON STOCK
36,733
43,379
6,646
1.52%
$629.46K
ITOCHU CORP
127,060
150,265
23,205
1.42%
$264.00K
SHIN-ETSU CHEM
36,983
44,133
7,150
1.33%
$586.55K
FAST RETAILING CO LTD
3,538
4,248
710
1.26%
$360.40K
KEYENCE CORP
3,751
4,496
745
1.18%
$194.00K
MITSUB ELEC CORP
39,384
47,174
7,790
1.13%
$327.03K
NINTENDO CO LTD
20,051
24,393
4,342
1.03%
-$9.87K
HOYA CORP
6,750
8,009
1,259
1.02%
$316.63K
TAKEDA PHARMACEU
31,554
37,400
5,846
1.02%
$358.21K
RECRUIT HOLDINGS
26,726
31,536
4,810
0.99%
-$214.84K
MARUBENI CORP
29,347
35,002
5,655
0.94%
$421.04K
KDDI Corporation
55,051
65,357
10,306
0.85%
$167.60K
JAPAN TOBACCO
21,883
26,275
4,392
0.76%
$206.86K
FUJIKURA LTD
5,399
38,574
33,175
0.76%
$390.98K
SUMITOMO ELEC IN
15,060
17,955
2,895
0.72%
$338.07K
SOFTBANK CORP
565,500
673,200
107,700
0.68%
$118.33K
PANASONIC HOLDIN
44,800
54,400
9,600
0.68%
$305.75K
SUMITOMO CORP
20,412
23,927
3,515
0.66%
$164.53K
MURATA MFG CO
31,922
39,122
7,200
0.64%
$177.24K
CHUGAI PHARMA CO
12,797
15,399
2,602
0.64%
$160.52K
FUJITSU LTD
34,262
40,663
6,401
0.62%
-$135.50K
DISCO CORP
1,704
2,102
398
0.62%
$285.48K
KOMATSU LTD
18,172
21,302
3,130
0.61%
$225.47K
ORIX CORP
22,770
26,695
3,925
0.59%
$111.50K
SOMPO HOLDINGS I
17,296
20,276
2,980
0.59%
$177.43K
DAIKIN INDS
5,466
6,503
1,037
0.58%
$63.54K
DAIICHI SANKYO
36,804
43,651
6,847
0.58%
-$27.18K
MS&AD INSURANCE
24,760
29,025
4,265
0.56%
$153.83K
OTSUKA HOLDINGS
8,700
10,600
1,900
0.56%
$241.10K
DAI-ICHI LIFE HO
69,600
81,600
12,000
0.56%
$150.06K
FANUC CORP
18,541
21,736
3,195
0.55%
$4.73K
NEC CORP
24,680
29,435
4,755
0.54%
-$124.49K
MITSUBISHI ESTAT
21,365
26,045
4,680
0.54%
$186.58K
HONDA MOTOR CO
75,400
88,400
13,000
0.53%
-$40.13K
AEON CO LTD
49,045
57,800
8,755
0.52%
-$90.38K
SEVEN I HOLDINGS COMPANY
43,500
51,000
7,500
0.52%
$56.18K
ASTELLAS PHARMA
35,700
42,855
7,155
0.52%
$201.86K
JAPAN POST BANK
34,800
42,300
7,500
0.51%
$178.94K
NTT INC
551,000
656,200
105,200
0.50%
$94.05K
MITSUI FUDOSAN
52,200
61,200
9,000
0.49%
$43.90K
INPEX CORP
17,411
20,996
3,585
0.47%
$270.04K
AJINOMOTO CO INC
19,040
22,320
3,280
0.47%
$213.97K
TOYOTA TSUSHO
13,725
16,090
2,365
0.46%
$139.96K
EAST JAPAN RAIL
21,654
24,849
3,195
0.43%
-$4.62K
RESONA HOLDINGS
43,500
51,000
7,500
0.42%
$137.85K
Bridgestone Corporation
22,838
26,773
3,935
0.42%
$37.80K
TDK CORP
37,844
44,364
6,520
0.42%
$14.42K
CANON INC
16,698
19,973
3,275
0.42%
$53.45K
ENEOS HOLDINGS I
52,200
61,200
9,000
0.41%
$173.94K
FUJIFILM HOLDING
24,581
28,390
3,809
0.40%
$4.97K
RENESAS ELECTRON
31,854
38,844
6,990
0.40%
$90.42K
KIOXIA HOLDINGS
3,348
4,323
975
0.40%
$295.58K
CENTRAL JAPAN RL
17,292
20,176
2,884
0.40%
$39.48K
NOMURA HOLDINGS
58,000
68,000
10,000
0.39%
$33.22K
DENSO CORP
35,443
42,013
6,570
0.39%
$26.34K
SMC CORP
1,071
1,351
280
0.39%
$136.31K
Suzuki Motor Corporation
34,754
40,800
6,046
0.37%
-$36.62K
SUMITOMO MITSUI
13,034
15,279
2,245
0.36%
$73.56K
JAPAN POST HOLDI
31,900
40,800
8,900
0.35%
$122.90K
KYOCERA CORP
26,100
30,600
4,500
0.35%
$91.65K
Terumo Corporation
28,527
34,134
5,607
0.35%
$39.16K
ORIENTAL LAND CO
21,847
25,612
3,765
0.33%
$30.68K
IHI CORP
18,411
21,581
3,170
0.33%
$102.14K
DAIWA HOUSE INDU
11,638
13,643
2,005
0.32%
$35.81K
SUMITOMO REALTY
12,530
15,275
2,745
0.32%
$107.38K
NIPPON STEEL COR
99,350
116,475
17,125
0.32%
$14.84K
KAO CORP
9,123
10,693
1,570
0.32%
$50.84K
ASICS CORP
13,424
15,734
2,310
0.31%
$89.44K
LASERTEC CORP
1,514
1,874
360
0.30%
$106.51K
SHIONOGI & CO
15,020
17,792
2,772
0.30%
$115.72K
KANSAI ELECTRIC POWER CO INC
20,300
23,800
3,500
0.30%
$68.70K
KAJIMA CORP
8,700
10,200
1,500
0.29%
$54.86K
OBAYASHI CORP
13,102
15,357
2,255
0.28%
$89.32K
TOKYO GAS CO LTD
7,125
7,693
568
0.27%
$76.60K
NIPPON YUSEN KK
8,427
9,877
1,450
0.27%
$85.10K
SECOM CO LTD
7,942
9,406
1,464
0.27%
$74.50K
TAISEI CORP
2,933
3,438
505
0.26%
$69.36K
KUBOTA CORP
18,800
22,040
3,240
0.26%
$74.54K
OSAKA GAS CO LTD
7,224
8,469
1,245
0.26%
$89.43K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
29,000
34,000
5,000
0.26%
$35.41K
BANDAI NAMCO HOLDINGS INC
11,038
13,600
2,562
0.25%
$36.78K
KAWASAKI HVY IND
3,084
18,070
14,986
0.25%
$124.82K
SUMITOMO MET MIN
4,652
5,802
1,150
0.25%
$134.27K
SEKISUI HOUSE LTD COMMON STOCK
11,616
14,316
2,700
0.24%
$57.53K
NITTO DENKO CORP
13,428
16,028
2,600
0.24%
-$9.56K
MITSUI OSK LINES
6,409
7,514
1,105
0.23%
$114.23K
EBARA CORP
9,957
11,246
1,289
0.23%
$66.69K
FURUKAWA ELECTRIC CO LTD
1,242
1,652
410
0.23%
$219.59K
KIRIN HOLDINGS C
15,788
18,508
2,720
0.22%
$57.25K
ASAHI KASEI CORP
26,100
30,600
4,500
0.22%
$58.96K
JX ADVANCED META
11,600
13,600
2,000
0.22%
$138.08K
T&D HOLDING INC
9,692
11,362
1,670
0.22%
$59.01K
DAIWA SECS GRP
26,100
30,600
4,500
0.21%
$52.62K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
37,737
45,742
8,005
0.21%
$53.92K
KONAMI GROUP COR
1,949
2,284
335
0.21%
$12.36K
CHUBU ELEC POWER
14,500
17,000
2,500
0.21%
$52.78K
IBIDEN CO LTD
5,240
5,901
661
0.21%
$48.43K
DAIFUKU CO LTD
6,835
8,010
1,175
0.21%
$58.10K
NOMURA RESEARCH
8,490
9,950
1,460
0.21%
-$55.19K
JAPAN EXCHANGE G
20,300
23,800
3,500
0.21%
$53.20K
NIDEC CORP
18,638
21,848
3,210
0.21%
$16.48K
RESONAC HOLDINGS
3,500
4,220
720
0.20%
$114.29K
RYOHIN KEIKAKU
10,045
11,775
1,730
0.19%
$68.48K
TORAY INDUSTRIES
29,000
34,000
5,000
0.18%
$46.48K
OLYMPUS CORP
21,200
24,855
3,655
0.18%
-$35.85K
SBI HOLDINGS INC
10,369
12,854
2,485
0.18%
$6.93K
SCREEN HOLDINGS
1,727
4,044
2,317
0.17%
$59.34K
FUJI ELECTRIC CO LTD
2,878
3,373
495
0.17%
$6.74K
MITSUI MINING &
1,164
1,252
88
0.17%
$89.71K
SUBARU CORP
11,638
13,643
2,005
0.16%
-$39.10K
YOKOHAMA FINANCI
20,300
23,800
3,500
0.16%
$38.03K
SHISEIDO CO LTD
8,676
10,171
1,495
0.16%
$77.85K
SHIMIZU CORP
8,700
11,700
3,000
0.16%
$55.79K
NITERRA CO LTD
3,796
4,446
650
0.15%
$35.08K
West Japan Railway Company
8,700
10,200
1,500
0.15%
$27.04K
OBIC COMPANY LTD
6,787
7,957
1,170
0.15%
-$20.46K
EISAI CO LTD
5,195
6,090
895
0.14%
$32.02K
SHIMANO INC
1,493
1,748
255
0.14%
$23.03K
DAI NIPPON PRINT
8,662
10,152
1,490
0.14%
$31.56K
MITSUBISIHI HC CAPITAL INC
17,400
20,400
3,000
0.14%
$34.12K
ISUZU MOTORS
10,802
12,662
1,860
0.14%
$8.65K
SOJITZ CORP
3,909
4,579
670
0.13%
$54.92K
YOKOGAWA ELEC
5,010
5,870
860
0.13%
$14.72K
MAKITA CORP
4,659
5,459
800
0.13%
$33.41K
MITSUBISHI CHEMI
26,100
30,600
4,500
0.13%
$20.54K
CHIBA BANK LTD
11,600
13,600
2,000
0.13%
$41.27K
NGK INSULATORS
5,800
6,800
1,000
0.13%
$45.99K
CAPCOM CO LTD
6,681
7,831
1,150
0.13%
$9.18K
IDEMITSU KOSAN C
14,500
17,000
2,500
0.13%
$55.29K
SHIZUOKA FINANCI
8,700
10,200
1,500
0.13%
$29.31K
ONO PHARMA
8,700
10,200
1,500
0.12%
$40.38K
Unicharm Corporation
23,200
27,200
4,000
0.12%
$26.62K
AGC INC
3,884
4,549
665
0.12%
$28.53K
NIPPON SANSO HOL
3,767
4,503
736
0.12%
$44.43K
AISIN CORP
9,768
11,448
1,680
0.12%
-$26.33K
JFE HOLDINGS INC
11,600
13,600
2,000
0.12%
$7.37K
Daito Trust Construction Company, Ltd.
5,546
6,706
1,160
0.12%
$49.38K
RAKUTEN GROUP IN
29,000
34,000
5,000
0.12%
-$31.22K
HANKYU HANSHIN H
4,110
5,400
1,290
0.12%
$51.12K
FUKUOKA FINANCIA
3,544
4,154
610
0.12%
$39.31K
KIKKOMAN CORP
14,500
17,000
2,500
0.12%
$21.80K
MEBUKI FINANCIAL
17,400
20,400
3,000
0.12%
$37.75K
ROHM CO LTD
6,766
7,931
1,165
0.12%
$56.37K
NITORI HOLDINGS CO LTD COMMON STOCK
8,114
9,509
1,395
0.11%
$8.51K
TOKYO ELECTRIC P
29,000
37,400
8,400
0.11%
$28.59K
FOOD LIFE COS LTD
2,194
2,569
375
0.11%
$38.93K
Z HOLDINGS CORP
52,200
61,200
9,000
0.11%
$8.28K
MINEBEA MITSUMI
7,865
9,220
1,355
0.11%
-$10.69K
Sekisui Chemical Company, Ltd.
7,649
8,964
1,315
0.11%
$18.28K
TOPPAN INC
5,272
5,681
409
0.11%
-$10.18K
KOKUSAI ELECTRIC
3,958
4,638
680
0.11%
$7.36K
NIPPON PAINT HOL
17,400
23,800
6,400
0.11%
$29.76K
YASKAWA ELECTRIC
4,921
5,766
845
0.11%
-$3.61K
YAMAHA MOTOR CO
17,400
20,400
3,000
0.11%
$15.61K
TOYO SUISAN KAI
1,753
2,053
300
0.11%
$21.73K
NIPPON BUILDING
145
170
25
0.11%
$9.50K
SANRIO CO LTD
3,749
23,000
19,251
0.11%
$23.96K
MEIJI HD
4,884
5,724
840
0.11%
$30.26K
KAWASAKI KISEN
7,121
8,346
1,225
0.11%
$39.36K
NISSAN CHEMICAL
2,926
3,426
500
0.10%
$28.99K
Shimadzu Corporation
4,710
5,520
810
0.10%
$2.76K
ZENSHO HOLDINGS
1,705
2,195
490
0.10%
$29.00K
JAPAN POST INSUR
3,625
12,750
9,125
0.10%
$17.25K
TOHO CO LTD
2,034
11,920
9,886
0.10%
$21.35K
YOKOHAMA RUBBER
2,900
3,400
500
0.10%
$13.08K
MATSUKIYOCOCOKAR
6,645
7,790
1,145
0.09%
$8.72K
HACHIJUNI NAGANO
8,700
10,200
1,500
0.09%
$29.33K
SONY FINANCIAL G
115,598
135,528
19,930
0.09%
-$432
ISETAN MITSUKOSH
5,785
6,800
1,015
0.09%
$38.00K
IYOGIN HOLDINGS
5,800
6,800
1,000
0.09%
$26.57K
OMRON CORP
3,664
4,294
630
0.09%
$27.06K
TOKYU CORP
8,700
10,200
1,500
0.09%
$17.78K
JAPAN METROPOLIT
145
170
25
0.09%
$3.81K
SUMITOMO CHEM CO
29,000
37,400
8,400
0.09%
$34.98K
HULIC CO LTD
8,700
10,200
1,500
0.09%
$22.14K
KINDEN CORP
2,278
2,668
390
0.09%
$18.20K
KYUSHU ELEC PWR
8,700
10,200
1,500
0.09%
$22.73K
JAPAN REAL ESTAT
131
158
27
0.09%
$6.30K
SQUARE ENIX HD
6,143
7,198
1,055
0.09%
$1.23K
TOKYU FUDOSAN HD
11,600
13,600
2,000
0.09%
$7.52K
KURITA WATER INDUSTRIES LTD COMMON STOCK
2,098
2,458
360
0.09%
$28.25K
RICOH CO LTD
11,600
13,600
2,000
0.09%
$10.60K
TOKYO OHKA KOGYO CO LTD
2,067
2,422
355
0.09%
$35.69K
MISUMI GROUP INC
5,800
6,800
1,000
0.09%
$21.68K
HORIBA LTD
746
971
225
0.08%
$33.08K
TOTO LTD
2,900
3,400
500
0.08%
$28.60K
OJI HOLDINGS COR
14,500
20,400
5,900
0.08%
$29.07K
SEIBU HOLDINGS
3,361
3,936
575
0.08%
$15.85K
NIPPON EXPRESS H
4,141
4,851
710
0.08%
$19.54K
NISSAN MOTORS CO LTD
43,500
51,000
7,500
0.08%
-$1.51K
MCDONALD'S HOLDI
1,753
2,053
300
0.08%
$35.13K
USS Company, Ltd.
8,700
10,200
1,500
0.08%
$10.87K
SKYLARK HOLDINGS
4,225
4,950
725
0.08%
$15.24K
TIS INC
4,270
5,005
735
0.08%
-$37.47K
KANDENKO CO LTD
1,690
2,850
1,160
0.08%
$50.80K
OPEN HOUSE GROUP
1,423
1,668
245
0.08%
$21.36K
MODEC INC
858
1,123
265
0.08%
$38.42K
M3 INC COMMON STOCK
8,700
10,200
1,500
0.08%
-$14.40K
MITSUB MATERIALS
2,900
3,400
500
0.08%
$35.00K
ASAHI INTECC CO
4,161
4,876
715
0.08%
$24.33K
HASEKO
4,764
5,584
820
0.08%
$6.82K
NOMURA REAL ESTA
87
102
15
0.08%
$4.07K
TOHOKU ELEC PWR
8,700
13,600
4,900
0.08%
$36.02K
NH FOODS LTD
1,730
2,260
530
0.08%
$27.50K
TOSOH CORP
5,800
6,800
1,000
0.08%
$11.86K
TOKYO TATEMONO
3,697
4,332
635
0.07%
$14.04K
Sanwa Holdings Corporation
3,745
4,390
645
0.07%
$145
JGC HOLDINGS COR
2,900
6,800
3,900
0.07%
$61.95K
BAYCURRENT INC
2,589
3,400
811
0.07%
-$10.36K
TREND MICRO INC
2,506
2,936
430
0.07%
-$7.25K
OTSUKA CORPORATION
4,302
5,042
740
0.07%
$7.04K
SG Holdings Company, Ltd.
8,700
10,200
1,500
0.07%
$15.23K
KOBE STEEL LTD
6,700
7,855
1,155
0.07%
$4.79K
NOF CORP
4,070
4,770
700
0.07%
$14.79K
ELECTRIC POWER D
2,900
3,400
500
0.07%
$34.04K
AMADA CO LTD
5,800
6,800
1,000
0.07%
$23.84K
TSURUHA HOLDINGS INC COMMON STOCK
5,053
5,923
870
0.07%
-$428
HIKARI TSUSHIN INC COMMON STOCK
316
366
50
0.07%
$3.22K
BROTHER INDS LTD
4,300
5,040
740
0.07%
$5.34K
NIPPON PROLOGIS
140
169
29
0.07%
$7.53K
SUMITOMO FOREST
8,700
10,200
1,500
0.07%
$961
MAZDA MOTOR
11,600
13,600
2,000
0.07%
-$1.39K
NISSIN FOODS HOL
4,003
4,693
690
0.07%
$14.29K
YAKULT HONSHA CO LTD
4,510
5,285
775
0.07%
$17.92K
GUNMA BANK LTD
5,800
6,800
1,000
0.07%
$24.24K
SYSMEX CORPORATION
8,700
10,200
1,500
0.07%
$2.13K
AZBIL CORP
8,700
10,200
1,500
0.07%
$7.86K
HIROSE ELECTRIC
584
684
100
0.07%
$22.28K
KYOWA KIRIN CO L
4,565
5,350
785
0.07%
$13.10K
NOMURA REAL ESTATE HOLDINGS INC
11,600
13,600
2,000
0.07%
$14.82K
SAPPORO HOLDINGS
6,825
8,000
1,175
0.07%
$12.65K
KENEDIX OFFICE I
75
85
10
0.07%
$1.64K
HOSHIZAKI CORP
2,297
2,692
395
0.07%
$9.09K
CYBERAGENT INC
8,700
10,200
1,500
0.06%
$10.78K
MEDIPAL HD
3,867
4,532
665
0.06%
$15.36K
GLP J-REIT
87
102
15
0.06%
$383
ORIX JREIT INC
116
136
20
0.06%
$3.57K
SEIKO EPSON
5,800
6,800
1,000
0.06%
$8.60K
SUNTORY FOOD BEV
2,447
2,867
420
0.06%
$7.07K
COSMO ENERGY HD
2,474
2,899
425
0.06%
$14.87K
NIKON CORP
5,800
6,800
1,000
0.06%
$16.17K
TOBU RAILWAY CO
3,837
4,497
660
0.06%
$15.94K
JR KYUSHU
2,900
3,400
500
0.06%
$5.05K
TAKASHIMAYA CO
5,800
6,800
1,000
0.06%
$19.51K
KINTETSU GROUP H
3,380
3,960
580
0.06%
$13.95K
HITACHI CONST MA
2,062
2,417
355
0.06%
$19.17K
MITSUI CHEMICALS
5,800
6,800
1,000
0.06%
$5.36K
TAIYO YUDEN CO
2,900
3,400
500
0.06%
$13.45K
ROHTO PHARM
4,616
5,190
574
0.06%
$1.15K
DAIWA HOUSE REIT
82
100
18
0.06%
$3.47K
J FRONT RETAILING CO LTD
4,350
5,100
750
0.06%
$16.47K
UNITED URBAN
62
72
10
0.06%
$4.60K
MITSUB GAS CHEM
2,856
3,400
544
0.06%
$25.09K
SANTEN PHARM
5,800
6,800
1,000
0.06%
$16.15K
TOYO TIRE CORP
2,872
3,367
495
0.06%
-$3.37K
YAMAZAKI BAKING
2,900
3,400
500
0.06%
$14.86K
COMSYS HOLDINGS
2,062
2,417
355
0.06%
$15.77K
TOYO SEIKAN GRP
2,900
3,400
500
0.06%
$4.80K
HAMAMATSU PHOTON
5,800
6,800
1,000
0.06%
$14.04K
DENTSU GROUP INC
3,792
4,442
650
0.06%
-$5.06K
KEISEI ELEC RAIL
8,700
10,200
1,500
0.06%
$3.79K
YAMATO HOLDINGS
5,800
6,800
1,000
0.06%
-$7.17K
Kobe Bussan Company, Ltd.
2,900
3,400
500
0.06%
$3.70K
HIROGIN HOLDINGS
5,800
6,800
1,000
0.06%
$14.96K
DOWA HOLDINGS CO
843
1,338
495
0.06%
$33.49K
KYUSHU FINANCIAL
5,800
10,200
4,400
0.06%
$34.59K
KAMIGUMI CO LTD
1,774
2,079
305
0.05%
$13.98K
SUMCO CORP
5,800
6,800
1,000
0.05%
$17.83K
ZOZO INC
8,700
10,200
1,500
0.05%
-$809
YAMAHA CORP
8,700
10,200
1,500
0.05%
$10.08K
KURARAY CO LTD
5,800
6,800
1,000
0.05%
$11.78K
ODAKYU ELEC RAIL
5,800
6,800
1,000
0.05%
$7.11K
SUMITOMO HEAVY
2,023
2,368
345
0.05%
$16.53K
Alfresa Holdings Corporation
2,900
4,400
1,500
0.05%
$24.94K
JTEKT CORP
2,900
6,800
3,900
0.05%
$37.81K
NSK LTD
8,700
10,200
1,500
0.05%
$15.56K
NISSHIN SEIFUN
4,510
5,285
775
0.05%
$14.31K
LIXIL CORP
5,800
6,800
1,000
0.05%
-$794
GS YUASA CORP
1,783
2,088
305
0.05%
$26.60K
TOKYO METRO CO L
5,800
6,800
1,000
0.05%
$10.18K
ADVANCE RESI INV
58
68
10
0.05%
$5.65K
RAKUTEN BANK LTD
1,653
1,938
285
0.05%
-$4.19K
THK CO LTD
2,040
2,390
350
0.05%
$16.55K
TAKASAGO THERMAL
2,170
2,540
370
0.05%
$7.11K
TOKYO SEIMITSU CO LTD
696
816
120
0.05%
$18.45K
NICHIREI CORP
4,330
5,428
1,098
0.05%
$15.65K
ZENKOKU HOSHO
2,150
3,400
1,250
0.05%
$24.32K
JAPAN STEEL WORK
1,083
1,268
185
0.05%
$13.66K
Top 300 of 469, by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPY/USD FORWARD
4
1
-3
1.18%
$1.08M
ZAR/USD FORWARD
4
1
-3
0.59%
$542.72K
ZAR/USD FORWARD
4
1
-3
0.59%
$542.24K
Franklin Institutional US Government Money Market Fund