Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
170
Top-10 weight
26.95%
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.
76
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.
343.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | — | 134,979 | $3.31M | 3.85% |
| 2 | MITSUBISHI UFJ F | — | 170,032 | $3.23M | 3.76% |
| 3 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | 2,849,966 | $2.85M | 3.31% |
| 4 | ADVANTEST CORP | — | 14,483 | $2.49M | 2.90% |
| 5 | HITACHI LTD | — | 73,293 | $2.45M | 2.85% |
| 6 | SONY GROUP CORP | — | 88,433 | $2.06M | 2.40% |
| 7 | SUMITOMO MITSUI FINL GROUP INC | — | 51,784 | $1.99M | 2.31% |
| 8 | TOKYO ELECTRON | — | 7,051 | $1.99M | 2.31% |
| 9 | MITSUBISHI CORP | — | 53,849 | $1.82M | 2.12% |
| 10 | MIZUHO FINANCIAL | — | 37,586 | $1.72M | 2.00% |
| 11 | MITSUBISHI HEAVY INDS LTD | — | 52,381 | $1.68M | 1.96% |
| 12 | ENEOS HOLDINGS I | — | 142,895 | $1.36M | 1.58% |
| 13 | MITSUI & CO | — | 35,850 | $1.35M | 1.57% |
| 14 | SUMITOMO ELEC IN | — | 18,952 | $1.26M | 1.46% |
| 15 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 29,954 | $1.25M | 1.46% |
| 16 | ITOCHU CORP | — | 85,765 | $1.25M | 1.45% |
| 17 | SOFTBANK GROUP CORP | — | 44,288 | $1.16M | 1.35% |
| 18 | SUMITOMO CORP | — | 26,905 | $1.15M | 1.34% |
| 19 | FAST RETAILING CO LTD | — | 2,521 | $1.11M | 1.30% |
| 20 | TOYOTA TSUSHO | — | 24,386 | $1.09M | 1.27% |
| 21 | MITSUB ELEC CORP | — | 28,301 | $1.09M | 1.26% |
| 22 | IDEMITSU KOSAN C | — | 110,192 | $1.05M | 1.22% |
| 23 | MITSUBISHI CHEMI | — | 139,908 | $1.04M | 1.21% |
| 24 | RECRUIT HOLDINGS | — | 22,759 | $1.00M | 1.16% |
| 25 | KEYENCE CORP | — | 2,259 | $955.83K | 1.11% |
| 26 | HOYA CORP | — | 5,138 | $930.19K | 1.08% |
| 27 | FUJIKURA LTD | — | 5,400 | $925.74K | 1.08% |
| 28 | MARUBENI CORP | — | 23,963 | $922.14K | 1.07% |
| 29 | TAKEDA PHARMACEU | — | 23,104 | $861.12K | 1.00% |
| 30 | JAPAN POST INSUR | — | 24,894 | $813.51K | 0.95% |
| 31 | NOMURA HOLDINGS | — | 84,115 | $782.56K | 0.91% |
| 32 | AISIN CORP | — | 43,608 | $776.36K | 0.90% |
| 33 | NEC CORP | — | 27,942 | $775.66K | 0.90% |
| 34 | DISCO CORP | — | 1,516 | $733.12K | 0.85% |
| 35 | SOMPO HOLDINGS I | — | 17,618 | $704.72K | 0.82% |
| 36 | SHIN-ETSU CHEM | — | 17,352 | $685.52K | 0.80% |
| 37 | MS&AD INSURANCE | — | 23,750 | $665.68K | 0.77% |
| 38 | NINTENDO CO LTD | — | 11,169 | $643.49K | 0.75% |
| 39 | SUBARU CORP | — | 33,540 | $637.29K | 0.74% |
| 40 | JFE HOLDINGS INC | — | 44,361 | $625.25K | 0.73% |
| 41 | KOMATSU LTD | — | 12,675 | $611.57K | 0.71% |
| 42 | FUJITSU LTD | — | 26,090 | $599.59K | 0.70% |
| 43 | JAPAN AIRLINES C | — | 28,946 | $598.48K | 0.70% |
| 44 | DAI-ICHI LIFE HO | — | 55,892 | $576.73K | 0.67% |
| 45 | MURATA MFG CO | — | 21,886 | $575.87K | 0.67% |
| 46 | INPEX CORP | — | 23,408 | $569.74K | 0.66% |
| 47 | SOFTBANK CORP | — | 400,020 | $547.79K | 0.64% |
| 48 | JAPAN POST HOLDI | — | 41,944 | $546.98K | 0.64% |
| 49 | ASICS CORP | — | 17,700 | $543.50K | 0.63% |
| 50 | JAPAN TOBACCO | — | 14,141 | $542.27K | 0.63% |
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