Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
183
Top-10 weight
29.13%
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.
70
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.
368.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | — | 1,231,800 | $27.92M | 4.47% |
| 2 | MITSUBISHI UFJ F | — | 1,490,100 | $26.99M | 4.32% |
| 3 | HITACHI LTD | — | 595,500 | $20.66M | 3.30% |
| 4 | SONY GROUP CORP | — | 799,300 | $17.62M | 2.82% |
| 5 | SUMITOMO MITSUI FINL GROUP INC | — | 476,300 | $16.76M | 2.68% |
| 6 | ADVANTEST CORP | — | 99,600 | $16.41M | 2.63% |
| 7 | TOKYO ELECTRON | — | 58,200 | $15.51M | 2.48% |
| 8 | MIZUHO FINANCIAL | — | 323,600 | $14.05M | 2.25% |
| 9 | SOFTBANK GROUP CORP | — | 496,800 | $13.57M | 2.17% |
| 10 | MITSUBISHI HEAVY INDS LTD | — | 416,600 | $12.27M | 1.96% |
| 11 | MITSUBISHI CORP | — | 418,900 | $11.13M | 1.78% |
| 12 | MITSUI & CO | — | 321,000 | $10.44M | 1.67% |
| 13 | ITOCHU CORP | — | 772,500 | $9.89M | 1.58% |
| 14 | RECRUIT HOLDINGS | — | 182,900 | $9.63M | 1.54% |
| 15 | FAST RETAILING CO LTD | — | 24,800 | $9.42M | 1.51% |
| 16 | KEYENCE CORP | — | 25,300 | $9.23M | 1.48% |
| 17 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 238,800 | $8.90M | 1.42% |
| 18 | NINTENDO CO LTD | — | 143,500 | $8.89M | 1.42% |
| 19 | MITSUB ELEC CORP | — | 247,200 | $7.72M | 1.23% |
| 20 | HOYA CORP | — | 44,600 | $7.46M | 1.19% |
| 21 | SHIN-ETSU CHEM | — | 219,300 | $7.21M | 1.15% |
| 22 | TAKEDA PHARMACEU | — | 206,800 | $7.04M | 1.13% |
| 23 | KDDI Corporation | 9433 | 381,000 | $6.43M | 1.03% |
| 24 | FUJITSU LTD | — | 228,800 | $6.36M | 1.02% |
| 25 | MARUBENI CORP | — | 183,500 | $6.06M | 0.97% |
| 26 | SUMITOMO CORP | — | 141,700 | $5.75M | 0.92% |
| 27 | NEC CORP | — | 168,500 | $5.67M | 0.91% |
| 28 | JAPAN TOBACCO | — | 156,000 | $5.64M | 0.90% |
| 29 | DISCO CORP | — | 12,000 | $5.12M | 0.82% |
| 30 | SOFTBANK CORP | — | 3,733,100 | $5.07M | 0.81% |
| 31 | CHUGAI PHARMA CO | — | 87,300 | $4.99M | 0.80% |
| 32 | FANUC CORP | — | 121,300 | $4.87M | 0.78% |
| 33 | HONDA MOTOR CO | — | 480,400 | $4.83M | 0.77% |
| 34 | KOMATSU LTD | — | 123,600 | $4.73M | 0.76% |
| 35 | ORIX CORP | — | 151,200 | $4.61M | 0.74% |
| 36 | MURATA MFG CO | — | 216,900 | $4.41M | 0.70% |
| 37 | DAIICHI SANKYO | — | 233,900 | $4.28M | 0.69% |
| 38 | MS&AD INSURANCE | — | 167,200 | $4.26M | 0.68% |
| 39 | PANASONIC HOLDIN | — | 303,100 | $4.16M | 0.66% |
| 40 | FUJIKURA LTD | — | 32,700 | $4.14M | 0.66% |
| 41 | JAPAN POST BANK | — | 232,371 | $4.11M | 0.66% |
| 42 | DAIKIN INDS | — | 34,300 | $4.11M | 0.66% |
| 43 | SUMITOMO ELEC IN | — | 92,900 | $4.04M | 0.65% |
| 44 | DAI-ICHI LIFE HO | — | 457,000 | $3.99M | 0.64% |
| 45 | SOMPO HOLDINGS I | — | 115,400 | $3.98M | 0.64% |
| 46 | AEON CO LTD | — | 289,400 | $3.96M | 0.63% |
| 47 | MITSUI FUDOSAN | — | 343,500 | $3.92M | 0.63% |
| 48 | NTT INC | 9432 | 3,883,900 | $3.90M | 0.62% |
| 49 | SEVEN I HOLDINGS COMPANY | 3382 | 270,800 | $3.88M | 0.62% |
| 50 | RENESAS ELECTRON | — | 231,000 | $3.84M | 0.61% |
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