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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KIOXIA HOLDINGS | 0 | 24,500 | 24,500 | 0.54% | $3.38M |
| EBARA CORP | 0 | 60,100 | 60,100 | 0.29% | $1.81M |
| JX ADVANCED META | 0 | 72,400 | 72,400 | 0.19% | $1.19M |
| SEIBU HOLDINGS | 0 | 27,300 | 27,300 | 0.12% | $722.37K |
| TSURUHA HOLDINGS INC COMMON STOCK | 0 | 31,100 | 31,100 | 0.08% | $495.56K |
| UST BILLS 0% 02/12/2026 | 0 | 338,000 | 338,000 | 0.05% | $337.66K |
| TOPIX INDX FUTR MAR26 TPH6 | 0 | 7 | 7 | 0.00% | $6.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S and P MID 400 EMINI FUT SEP25 FAU5 | 57 | 0 | -57 | 0.00% | -$1.49M |
| SCSK Corporation | 22,800 | 0 | -22,800 | 0.00% | -$839.00K |
| MEIJI HD | 35,000 | 0 | -35,000 | 0.00% | -$672.93K |
| YAKULT HONSHA CO LTD | 36,300 | 0 | -36,300 | 0.00% | -$542.58K |
| NISSIN FOODS HOL | 28,200 | 0 | -28,200 | 0.00% | -$508.52K |
| Fidelity Securities Lending Cash Central Fund | 461,181 | 0 | -461,181 | 0.00% | -$461.23K |
| Fidelity Cash Central Fund | 427,698 | 0 | -427,698 | 0.00% | -$427.78K |
| UST BILLS 0% 11/13/2025 | 340,000 | 0 | -340,000 | 0.00% | -$339.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOFTBANK GROUP CORP | 139,500 | 496,800 | 357,300 | 2.17% | -$10.91M |
| ITOCHU CORP | 173,500 | 772,500 | 599,000 | 1.59% | -$164.70K |
| Bridgestone Corporation | 83,300 | 148,400 | 65,100 | 0.54% | -$295.36K |
| SUMITOMO REALTY | 45,200 | 79,100 | 33,900 | 0.35% | $265.05K |
| SBI HOLDINGS INC | 41,000 | 73,000 | 32,000 | 0.26% | -$196.03K |
| NEXON CO LTD | 48,100 | 48,200 | 100 | 0.18% | $163.91K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | 1,383,200 | 1,231,800 | -151,400 | 4.47% | -$280.12K |
| MITSUBISHI UFJ F | 1,673,300 | 1,490,100 | -183,200 | 4.33% | $1.71M |
| HITACHI LTD | 668,700 | 595,500 | -73,200 | 3.31% | -$2.41M |
| SONY GROUP CORP | 897,600 | 799,300 | -98,300 | 2.82% | -$7.37M |
| SUMITOMO MITSUI FINL GROUP INC | 538,600 | 476,300 | -62,300 | 2.69% | $2.18M |
| ADVANTEST CORP | 111,800 | 99,600 | -12,200 | 2.63% | -$327.15K |
| TOKYO ELECTRON | 65,400 | 58,200 | -7,200 | 2.49% | $1.09M |
| MIZUHO FINANCIAL | 366,900 | 323,600 | -43,300 | 2.25% | $1.76M |
| MITSUBISHI HEAVY INDS LTD | 467,800 | 416,600 | -51,200 | 1.97% | -$1.86M |
| MITSUBISHI CORP | 469,700 | 418,900 | -50,800 | 1.78% | -$150.10K |
| MITSUI & CO | 360,500 | 321,000 | -39,500 | 1.67% | $1.55M |
| RECRUIT HOLDINGS | 194,000 | 182,900 | -11,100 | 1.54% | $13.97K |
| FAST RETAILING CO LTD | 27,900 | 24,800 | -3,100 | 1.51% | -$820.06K |
| KEYENCE CORP | 28,400 | 25,300 | -3,100 | 1.48% | -$1.35M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 268,200 | 238,800 | -29,400 | 1.43% | -$1.10M |
| NINTENDO CO LTD | 161,100 | 143,500 | -17,600 | 1.42% | -$4.85M |
| MITSUB ELEC CORP | 277,600 | 247,200 | -30,400 | 1.24% | -$61.24K |
| HOYA CORP | 50,100 | 44,600 | -5,500 | 1.19% | -$699.52K |
| SHIN-ETSU CHEM | 246,200 | 219,300 | -26,900 | 1.16% | -$188.92K |
| TAKEDA PHARMACEU | 232,200 | 206,800 | -25,400 | 1.13% | $772.91K |
| KDDI Corporation | 458,400 | 381,000 | -77,400 | 1.03% | -$874.27K |
| FUJITSU LTD | 256,900 | 228,800 | -28,100 | 1.02% | -$337.54K |
| MARUBENI CORP | 206,000 | 183,500 | -22,500 | 0.97% | $985.40K |
| SUMITOMO CORP | 159,100 | 141,700 | -17,400 | 0.92% | $1.12M |
| NEC CORP | 189,200 | 168,500 | -20,700 | 0.91% | -$1.22M |
| JAPAN TOBACCO | 175,100 | 156,000 | -19,100 | 0.90% | -$457.62K |
| DISCO CORP | 13,400 | 12,000 | -1,400 | 0.82% | $665.09K |
| SOFTBANK CORP | 4,186,300 | 3,733,100 | -453,200 | 0.81% | -$874.48K |
| CHUGAI PHARMA CO | 98,000 | 87,300 | -10,700 | 0.80% | $501.40K |
| FANUC CORP | 136,200 | 121,300 | -14,900 | 0.78% | $325.56K |
| HONDA MOTOR CO | 578,000 | 480,400 | -97,600 | 0.77% | -$1.01M |
| KOMATSU LTD | 138,800 | 123,600 | -15,200 | 0.76% | $87.82K |
| ORIX CORP | 169,700 | 151,200 | -18,500 | 0.74% | $456.67K |
| MURATA MFG CO | 243,500 | 216,900 | -26,600 | 0.71% | -$843.64K |
| DAIICHI SANKYO | 248,800 | 233,900 | -14,900 | 0.69% | -$1.66M |
| MS&AD INSURANCE | 187,900 | 167,200 | -20,700 | 0.68% | $386.39K |
| PANASONIC HOLDIN | 340,400 | 303,100 | -37,300 | 0.67% | $200.53K |
| FUJIKURA LTD | 36,700 | 32,700 | -4,000 | 0.66% | -$906.42K |
| JAPAN POST BANK | 260,971 | 232,371 | -28,600 | 0.66% | $1.19M |
| DAIKIN INDS | 38,500 | 34,300 | -4,200 | 0.66% | -$362.75K |
| SUMITOMO ELEC IN | 104,300 | 92,900 | -11,400 | 0.65% | $212.45K |
| DAI-ICHI LIFE HO | 513,400 | 457,000 | -56,400 | 0.64% | $379.32K |
| SOMPO HOLDINGS I | 129,600 | 115,400 | -14,200 | 0.64% | $29.89K |
| AEON CO LTD | 325,000 | 289,400 | -35,600 | 0.63% | -$1.19M |
| MITSUI FUDOSAN | 385,800 | 343,500 | -42,300 | 0.63% | -$86.12K |
| NTT INC | 4,361,600 | 3,883,900 | -477,700 | 0.63% | -$586.34K |
| SEVEN I HOLDINGS COMPANY | 304,100 | 270,800 | -33,300 | 0.62% | $9.93K |
| RENESAS ELECTRON | 245,700 | 231,000 | -14,700 | 0.62% | $806.19K |
| NOMURA HOLDINGS | 438,700 | 390,600 | -48,100 | 0.57% | $409.14K |
| MITSUBISHI ESTAT | 155,200 | 138,200 | -17,000 | 0.56% | $231.32K |
| CANON INC | 126,500 | 112,700 | -13,800 | 0.55% | -$227.06K |
| OTSUKA HOLDINGS | 63,400 | 56,500 | -6,900 | 0.54% | -$71.30K |
| ASTELLAS PHARMA | 264,100 | 235,200 | -28,900 | 0.52% | $507.11K |
| TDK CORP | 283,700 | 252,700 | -31,000 | 0.52% | -$1.70M |
| TOYOTA TSUSHO | 100,800 | 89,700 | -11,100 | 0.52% | $163.99K |
| EAST JAPAN RAIL | 140,700 | 125,300 | -15,400 | 0.51% | -$277.24K |
| DENSO CORP | 254,900 | 227,000 | -27,900 | 0.50% | -$425.58K |
| RESONA HOLDINGS | 303,100 | 269,900 | -33,200 | 0.50% | $209.69K |
| IHI CORP | 150,100 | 133,700 | -16,400 | 0.49% | -$48.88K |
| ENEOS HOLDINGS I | 395,100 | 351,800 | -43,300 | 0.47% | $457.73K |
| SMC CORP | 8,400 | 7,500 | -900 | 0.47% | $40.28K |
| FUJIFILM HOLDING | 163,400 | 145,500 | -17,900 | 0.47% | -$880.67K |
| CENTRAL JAPAN RL | 112,800 | 100,400 | -12,400 | 0.45% | $37.65K |
| Suzuki Motor Corporation | 229,400 | 204,300 | -25,100 | 0.45% | -$654.76K |
| JAPAN POST HOLDI | 260,700 | 231,800 | -28,900 | 0.45% | $330.71K |
| SUMITOMO MITSUI | 93,700 | 82,500 | -11,200 | 0.44% | $181.78K |
| TOYOTA INDUSTRIE | 23,800 | 21,200 | -2,600 | 0.43% | $107.79K |
| AJINOMOTO CO INC | 132,100 | 117,600 | -14,500 | 0.43% | -$1.07M |
| NIPPON STEEL COR | 705,900 | 628,600 | -77,300 | 0.42% | -$290.33K |
| INPEX CORP | 128,700 | 114,600 | -14,100 | 0.41% | $176.98K |
| KYOCERA CORP | 187,400 | 166,900 | -20,500 | 0.40% | -$3.78K |
| DAIWA HOUSE INDU | 81,800 | 72,900 | -8,900 | 0.40% | -$299.89K |
| ORIENTAL LAND CO | 157,700 | 140,400 | -17,300 | 0.39% | -$734.78K |
| KAO CORP | 68,000 | 60,600 | -7,400 | 0.39% | -$453.58K |
| LASERTEC CORP | 11,700 | 10,400 | -1,300 | 0.38% | $13.79K |
| Terumo Corporation | 194,500 | 173,200 | -21,300 | 0.36% | -$873.74K |
| KAJIMA CORP | 61,700 | 55,000 | -6,700 | 0.36% | $246.74K |
| ASICS CORP | 101,840 | 90,740 | -11,100 | 0.35% | -$427.43K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 210,900 | 197,700 | -13,200 | 0.33% | -$213.18K |
| SHIONOGI & CO | 110,400 | 98,300 | -12,100 | 0.32% | $175.68K |
| BANDAI NAMCO HOLDINGS INC | 85,400 | 76,000 | -9,400 | 0.32% | -$691.78K |
| KANSAI ELECTRIC POWER CO INC | 138,300 | 123,200 | -15,100 | 0.31% | -$195.81K |
| NITTO DENKO CORP | 103,200 | 88,200 | -15,000 | 0.31% | -$628.31K |
| KUBOTA CORP | 142,800 | 127,200 | -15,600 | 0.31% | $93.85K |
| KONAMI GROUP COR | 14,700 | 13,100 | -1,600 | 0.30% | -$553.22K |
| TAISEI CORP | 22,700 | 19,000 | -3,700 | 0.30% | $234.56K |
| SECOM CO LTD | 61,300 | 51,500 | -9,800 | 0.30% | -$186.93K |
| OBAYASHI CORP | 94,800 | 82,700 | -12,100 | 0.30% | $256.61K |
| SUMITOMO MET MIN | 36,100 | 32,100 | -4,000 | 0.29% | $633.00K |
| TOKYO GAS CO LTD | 46,000 | 41,000 | -5,000 | 0.29% | $201.25K |
| OLYMPUS CORP | 166,200 | 148,100 | -18,100 | 0.28% | -$286.74K |
| NIPPON YUSEN KK | 63,400 | 53,600 | -9,800 | 0.28% | -$431.59K |
| OSAKA GAS CO LTD | 52,300 | 46,500 | -5,800 | 0.28% | $95.64K |
| SEKISUI HOUSE LTD COMMON STOCK | 87,100 | 77,600 | -9,500 | 0.28% | -$147.43K |
| DAIWA SECS GRP | 194,800 | 173,400 | -21,400 | 0.27% | $181.02K |
| SUBARU CORP | 85,600 | 76,200 | -9,400 | 0.26% | -$185.10K |
| ASAHI KASEI CORP | 179,400 | 168,600 | -10,800 | 0.26% | $257.05K |
| KAWASAKI HVY IND | 22,100 | 19,600 | -2,500 | 0.26% | -$147.62K |
| KIRIN HOLDINGS C | 113,400 | 101,000 | -12,400 | 0.25% | -$31.65K |
| NIDEC CORP | 121,800 | 108,500 | -13,300 | 0.25% | $63.85K |
| DAIFUKU CO LTD | 47,100 | 42,000 | -5,100 | 0.24% | -$3.18K |
| NOMURA RESEARCH | 55,100 | 49,100 | -6,000 | 0.24% | -$636.12K |
| T&D HOLDING INC | 71,500 | 60,100 | -11,400 | 0.24% | -$63.92K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 278,200 | 247,800 | -30,400 | 0.24% | -$187.79K |
| JAPAN EXCHANGE G | 144,800 | 129,000 | -15,800 | 0.23% | -$207.01K |
| MITSUI OSK LINES | 50,300 | 44,800 | -5,500 | 0.22% | -$95.05K |
| SCREEN HOLDINGS | 11,900 | 10,500 | -1,400 | 0.21% | $199.93K |
| TORAY INDUSTRIES | 202,400 | 180,200 | -22,200 | 0.21% | $83.09K |
| RYOHIN KEIKAKU | 73,800 | 65,700 | -8,100 | 0.21% | -$209.59K |
| FUJI ELECTRIC CO LTD | 19,600 | 18,400 | -1,200 | 0.21% | -$99.99K |
| CHUBU ELEC POWER | 99,600 | 88,700 | -10,900 | 0.21% | -$97.29K |
| YOKOHAMA FINANCI | 150,400 | 133,900 | -16,500 | 0.19% | $120.74K |
| RAKUTEN GROUP IN | 221,000 | 197,100 | -23,900 | 0.19% | -$269.60K |
| OBIC COMPANY LTD | 47,200 | 42,100 | -5,100 | 0.19% | -$297.21K |
| CAPCOM CO LTD | 50,600 | 45,000 | -5,600 | 0.18% | -$174.32K |
| AISIN CORP | 72,000 | 64,100 | -7,900 | 0.18% | -$151.63K |
| ISUZU MOTORS | 78,100 | 69,600 | -8,500 | 0.18% | $157.23K |
| SHIMANO INC | 10,900 | 9,700 | -1,200 | 0.18% | -$36.27K |
| MITSUBISHI CHEMI | 186,900 | 166,400 | -20,500 | 0.18% | $119.10K |
| West Japan Railway Company | 61,900 | 53,300 | -8,600 | 0.17% | -$181.68K |
| JFE HOLDINGS INC | 84,000 | 74,800 | -9,200 | 0.16% | $44.28K |
| MAKITA CORP | 32,700 | 29,100 | -3,600 | 0.16% | $13.98K |
| MITSUBISIHI HC CAPITAL INC | 128,600 | 114,400 | -14,200 | 0.16% | -$9.18K |
| CHIBA BANK LTD | 82,300 | 73,300 | -9,000 | 0.16% | $183.07K |
| YOKOGAWA ELEC | 33,300 | 29,700 | -3,600 | 0.16% | -$14.82K |
| MINEBEA MITSUMI | 53,000 | 47,200 | -5,800 | 0.15% | -$94.85K |
| EISAI CO LTD | 38,300 | 34,100 | -4,200 | 0.15% | -$186.84K |
| TOPPAN INC | 34,400 | 30,600 | -3,800 | 0.15% | $98.20K |
| NIPPON BUILDING | 1,136 | 1,012 | -124 | 0.15% | -$109.84K |
| AGC INC | 28,600 | 25,400 | -3,200 | 0.15% | $40.84K |
| Z HOLDINGS CORP | 405,400 | 357,800 | -47,600 | 0.15% | -$275.16K |
| DAI NIPPON PRINT | 57,400 | 51,100 | -6,300 | 0.15% | -$46.97K |
| YAMAHA MOTOR CO | 133,700 | 119,100 | -14,600 | 0.14% | -$71.93K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 58,500 | 52,100 | -6,400 | 0.14% | -$57.23K |
| SHISEIDO CO LTD | 58,400 | 52,000 | -6,400 | 0.14% | -$101.92K |
| Unicharm Corporation | 163,100 | 145,200 | -17,900 | 0.14% | -$127.75K |
| HANKYU HANSHIN H | 35,100 | 31,200 | -3,900 | 0.14% | -$71.90K |
| Sekisui Chemical Company, Ltd. | 54,700 | 48,700 | -6,000 | 0.14% | -$89.45K |
| IDEMITSU KOSAN C | 112,900 | 100,500 | -12,400 | 0.14% | $63.46K |
| Shimadzu Corporation | 34,600 | 30,800 | -3,800 | 0.13% | -$103.03K |
| NIPPON PAINT HOL | 138,400 | 123,200 | -15,200 | 0.13% | -$66.77K |
| TIS INC | 31,000 | 27,600 | -3,400 | 0.13% | -$266.96K |
| SONY FINANCIAL G | 888,200 | 789,900 | -98,300 | 0.13% | -$101.96K |
| KIKKOMAN CORP | 99,000 | 88,200 | -10,800 | 0.13% | $4.89K |
| Daito Trust Construction Company, Ltd. | 42,700 | 38,100 | -4,600 | 0.12% | -$24.99K |
| JAPAN POST INSUR | 26,400 | 24,200 | -2,200 | 0.12% | $62.82K |
| TOKYU CORP | 73,000 | 65,000 | -8,000 | 0.12% | -$79.73K |
| SANRIO CO LTD | 26,100 | 23,200 | -2,900 | 0.11% | -$499.29K |
| HULIC CO LTD | 67,300 | 59,900 | -7,400 | 0.11% | $17.43K |
| M3 INC COMMON STOCK | 64,400 | 57,400 | -7,000 | 0.11% | -$194.30K |
| NISSAN MOTORS CO LTD | 325,300 | 289,600 | -35,700 | 0.11% | -$37.69K |
| TOHO CO LTD | 15,400 | 13,700 | -1,700 | 0.11% | -$207.65K |
| MATSUKIYOCOCOKAR | 47,900 | 42,700 | -5,200 | 0.11% | -$184.25K |
| NIPPON SANSO HOL | 25,300 | 22,500 | -2,800 | 0.11% | -$160.28K |
| ZENSHO HOLDINGS | 14,100 | 12,500 | -1,600 | 0.11% | -$202.18K |
| KAWASAKI KISEN | 51,300 | 45,700 | -5,600 | 0.11% | -$78.45K |
| TREND MICRO INC | 18,500 | 16,500 | -2,000 | 0.10% | -$301.28K |
| HIKARI TSUSHIN INC COMMON STOCK | 2,600 | 2,300 | -300 | 0.10% | -$56.57K |
| SYSMEX CORPORATION | 73,500 | 65,500 | -8,000 | 0.10% | -$199.57K |
| OTSUKA CORPORATION | 33,300 | 29,600 | -3,700 | 0.09% | -$73.39K |
| SUNTORY FOOD BEV | 20,300 | 18,100 | -2,200 | 0.09% | -$44.17K |
| KYOWA KIRIN CO L | 34,500 | 30,700 | -3,800 | 0.08% | -$36.43K |
| Kobe Bussan Company, Ltd. | 22,000 | 19,600 | -2,400 | 0.08% | -$28.74K |
| ZOZO INC | 65,100 | 58,000 | -7,100 | 0.08% | -$85.09K |
| MonotaRO Company, Ltd. | 36,600 | 32,600 | -4,000 | 0.07% | -$70.91K |
| ANA HOLDINGS INC | 23,300 | 20,800 | -2,500 | 0.06% | -$32.91K |
| TOKYO METRO CO L | 42,400 | 37,800 | -4,600 | 0.06% | -$41.95K |
| SG Holdings Company, Ltd. | 42,100 | 37,500 | -4,600 | 0.06% | -$25.92K |
| JAPAN AIRLINES C | 21,000 | 18,700 | -2,300 | 0.06% | -$25.17K |
| ORACLE CORP JPN | 5,600 | 5,000 | -600 | 0.05% | -$179.14K |
No positions in this category.
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