Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
478
Top-10 weight
23.01%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
101
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
323.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | — | 5,685,600 | $113.00M | 3.90% |
| 2 | MITSUBISHI UFJ F | — | 5,878,800 | $96.08M | 3.32% |
| 3 | HITACHI LTD | — | 2,318,400 | $65.05M | 2.25% |
| 4 | SONY GROUP CORP | — | 3,215,400 | $64.86M | 2.24% |
| 5 | SUMITOMO MITSUI FINL GROUP INC | — | 1,945,800 | $61.23M | 2.11% |
| 6 | MITSUBISHI CORP | — | 1,752,600 | $58.57M | 2.02% |
| 7 | TOKYO ELECTRON | — | 234,600 | $54.90M | 1.90% |
| 8 | MITSUI & CO | — | 1,352,400 | $50.66M | 1.75% |
| 9 | ADVANTEST CORP | — | 386,400 | $49.38M | 1.70% |
| 10 | MIZUHO FINANCIAL | — | 1,283,400 | $49.10M | 1.70% |
| 11 | SOFTBANK GROUP CORP | — | 2,097,600 | $46.87M | 1.62% |
| 12 | MITSUBISHI HEAVY INDS LTD | — | 1,711,200 | $45.42M | 1.57% |
| 13 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 966,000 | $44.37M | 1.53% |
| 14 | ITOCHU CORP | — | 3,353,400 | $41.62M | 1.44% |
| 15 | SHIN-ETSU CHEM | — | 993,600 | $39.09M | 1.35% |
| 16 | FAST RETAILING CO LTD | — | 94,371 | $36.56M | 1.26% |
| 17 | KEYENCE CORP | — | 100,721 | $34.73M | 1.20% |
| 18 | MITSUB ELEC CORP | — | 1,048,800 | $32.88M | 1.14% |
| 19 | NINTENDO CO LTD | — | 552,000 | $30.45M | 1.05% |
| 20 | TAKEDA PHARMACEU | — | 841,800 | $29.97M | 1.03% |
| 21 | HOYA CORP | — | 179,400 | $29.94M | 1.03% |
| 22 | RECRUIT HOLDINGS | — | 703,800 | $28.87M | 1.00% |
| 23 | MARUBENI CORP | — | 786,600 | $27.78M | 0.96% |
| 24 | KDDI Corporation | 9433 | 1,476,600 | $25.28M | 0.87% |
| 25 | JAPAN TOBACCO | — | 593,400 | $22.45M | 0.78% |
| 26 | FUJIKURA LTD | — | 866,400 | $22.27M | 0.77% |
| 27 | SUMITOMO ELEC IN | — | 400,200 | $21.08M | 0.73% |
| 28 | SOFTBANK CORP | — | 15,166,200 | $20.12M | 0.69% |
| 29 | SUMITOMO CORP | — | 538,200 | $19.55M | 0.68% |
| 30 | PANASONIC HOLDIN | — | 1,200,600 | $19.51M | 0.67% |
| 31 | CHUGAI PHARMA CO | — | 345,000 | $18.67M | 0.64% |
| 32 | MURATA MFG CO | — | 869,400 | $18.63M | 0.64% |
| 33 | KOMATSU LTD | — | 483,000 | $18.26M | 0.63% |
| 34 | FUJITSU LTD | — | 910,800 | $18.16M | 0.63% |
| 35 | DISCO CORP | — | 46,332 | $17.84M | 0.62% |
| 36 | DAIKIN INDS | — | 146,969 | $17.26M | 0.60% |
| 37 | SOMPO HOLDINGS I | — | 455,400 | $17.21M | 0.59% |
| 38 | ORIX CORP | — | 593,400 | $17.18M | 0.59% |
| 39 | DAIICHI SANKYO | — | 979,800 | $17.04M | 0.59% |
| 40 | FANUC CORP | — | 496,800 | $16.56M | 0.57% |
| 41 | DAI-ICHI LIFE HO | — | 1,849,200 | $16.52M | 0.57% |
| 42 | MS&AD INSURANCE | — | 648,600 | $16.44M | 0.57% |
| 43 | OTSUKA HOLDINGS | — | 234,600 | $16.24M | 0.56% |
| 44 | NEC CORP | — | 662,400 | $16.01M | 0.55% |
| 45 | HONDA MOTOR CO | — | 2,001,000 | $15.82M | 0.55% |
| 46 | MITSUBISHI ESTAT | — | 579,600 | $15.74M | 0.54% |
| 47 | AEON CO LTD | — | 1,311,000 | $15.53M | 0.54% |
| 48 | ASTELLAS PHARMA | — | 952,200 | $15.08M | 0.52% |
| 49 | JAPAN POST BANK | — | 952,200 | $15.07M | 0.52% |
| 50 | SEVEN I HOLDINGS COMPANY | 3382 | 1,104,000 | $14.74M | 0.51% |
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