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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KIOXIA HOLDINGS
0
1,400
1,400
0.21%
$190.19K
SHIMIZU CORP
0
7,700
7,700
0.19%
$172.27K
IBIDEN CO LTD
0
2,700
2,700
0.19%
$164.93K
TSURUHA HOLDINGS INC COMMON STOCK
0
8,300
8,300
0.16%
$139.55K
NEXON CO LTD
0
4,100
4,100
0.10%
$87.21K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TREND MICRO INC
4,259
0
-4,259
0.00%
-$212.77K
SCSK Corporation
5,647
0
-5,647
0.00%
-$205.83K
TOKYO METRO CO L
6,100
0
-6,100
0.00%
-$62.76K
TPX BANKS INDEX
33
0
-33
0.00%
-$47.50K
NITORI HOLDINGS CO LTD COMMON STOCK
1,765
0
-1,765
0.00%
-$30.56K
SG Holdings Company, Ltd.
2,900
0
-2,900
0.00%
-$29.00K
ORIENTAL LAND CO
1,168
0
-1,168
0.00%
-$22.51K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TOYOTA MOTOR CORP
119,879
134,979
15,100
3.73%
$900.13K
MITSUBISHI UFJ F
150,632
170,032
19,400
3.64%
$893.57K
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
404,875
2,849,966
2,445,091
3.21%
$2.45M
ADVANTEST CORP
12,583
14,483
1,900
2.81%
$831.70K
HITACHI LTD
64,193
73,293
9,100
2.76%
$409.70K
SONY GROUP CORP
77,933
88,433
10,500
2.32%
-$221.32K
SUMITOMO MITSUI FINL GROUP INC
45,684
51,784
6,100
2.24%
$613.75K
TOKYO ELECTRON
6,102
7,051
949
2.24%
$744.13K
MITSUBISHI CORP
48,149
53,849
5,700
2.06%
$682.32K
MIZUHO FINANCIAL
33,686
37,586
3,900
1.94%
$540.11K
MITSUBISHI HEAVY INDS LTD
46,181
52,381
6,200
1.89%
$514.17K
ENEOS HOLDINGS I
124,995
142,895
17,900
1.53%
$538.09K
MITSUI & CO
29,950
35,850
5,900
1.52%
$552.43K
SUMITOMO ELEC IN
18,252
18,952
700
1.42%
$541.15K
TOKIO MARINE HOLDINGS INC COMMON STOCK
27,254
29,954
2,700
1.41%
$290.12K
ITOCHU CORP
14,913
85,765
70,852
1.40%
$352.50K
SOFTBANK GROUP CORP
9,697
44,288
34,591
1.31%
$114.42K
SUMITOMO CORP
23,905
26,905
3,000
1.29%
$397.92K
FAST RETAILING CO LTD
2,276
2,521
245
1.26%
$281.26K
TOYOTA TSUSHO
22,586
24,386
1,800
1.23%
$360.00K
MITSUB ELEC CORP
23,201
28,301
5,100
1.22%
$458.14K
IDEMITSU KOSAN C
94,992
110,192
15,200
1.19%
$348.04K
MITSUBISHI CHEMI
121,408
139,908
18,500
1.17%
$354.30K
RECRUIT HOLDINGS
20,959
22,759
1,800
1.13%
-$74.40K
KEYENCE CORP
2,015
2,259
244
1.08%
$269.66K
HOYA CORP
4,338
5,138
800
1.05%
$278.31K
FUJIKURA LTD
4,900
5,400
500
1.04%
$362.11K
MARUBENI CORP
19,463
23,963
4,500
1.04%
$408.41K
TAKEDA PHARMACEU
20,504
23,104
2,600
0.97%
$269.06K
JAPAN POST INSUR
19,794
24,894
5,100
0.92%
$262.37K
NOMURA HOLDINGS
79,115
84,115
5,000
0.88%
$185.58K
AISIN CORP
38,108
43,608
5,500
0.87%
$97.47K
NEC CORP
24,942
27,942
3,000
0.87%
-$165.91K
DISCO CORP
1,316
1,516
200
0.83%
$364.33K
SHIN-ETSU CHEM
15,852
17,352
1,500
0.77%
$207.88K
MS&AD INSURANCE
21,550
23,750
2,200
0.75%
$187.18K
NINTENDO CO LTD
10,969
11,169
200
0.72%
-$289.98K
JFE HOLDINGS INC
33,761
44,361
10,600
0.70%
$210.94K
KOMATSU LTD
11,275
12,675
1,400
0.69%
$241.49K
FUJITSU LTD
22,790
26,090
3,300
0.68%
-$6.05K
JAPAN AIRLINES C
22,846
28,946
6,100
0.67%
$172.01K
DAI-ICHI LIFE HO
52,692
55,892
3,200
0.65%
$165.29K
MURATA MFG CO
19,486
21,886
2,400
0.65%
$174.66K
INPEX CORP
23,108
23,408
300
0.64%
$76.48K
SOFTBANK CORP
367,020
400,020
33,000
0.62%
$22.84K
JAPAN TOBACCO
11,541
14,141
2,600
0.61%
$108.37K
MITSUBISIHI HC CAPITAL INC
37,889
54,989
17,100
0.60%
$229.87K
ANA HOLDINGS INC
20,845
24,245
3,400
0.60%
$134.87K
IHI CORP
16,600
18,700
2,100
0.58%
$219.08K
OTSUKA HOLDINGS
6,876
7,476
600
0.58%
$123.07K
ASTELLAS PHARMA
22,102
30,602
8,500
0.57%
$231.04K
TDK CORP
28,460
30,860
2,400
0.54%
$12.44K
ORIX CORP
10,557
13,257
2,700
0.53%
$183.63K
PANASONIC HOLDIN
28,165
28,465
300
0.52%
$108.53K
NTT INC
431,579
457,679
26,100
0.51%
$18.51K
SBI HOLDINGS INC
13,708
20,908
7,200
0.51%
$159.80K
LASERTEC CORP
1,648
2,048
400
0.50%
$145.00K
AEON CO LTD
28,058
30,858
2,800
0.50%
-$68.32K
RENESAS ELECTRON
20,483
22,983
2,500
0.49%
$194.04K
KAJIMA CORP
7,963
9,363
1,400
0.48%
$131.33K
CANON INC
12,429
13,529
1,100
0.46%
$45.79K
NIPPON YUSEN KK
10,668
11,968
1,300
0.46%
$73.17K
OSAKA GAS CO LTD
7,057
9,857
2,800
0.46%
$163.39K
CHUGAI PHARMA CO
5,862
6,062
200
0.46%
$91.38K
Z HOLDINGS CORP
50,300
162,900
112,600
0.46%
$270.34K
DAIICHI SANKYO
18,447
20,247
1,800
0.45%
-$59.42K
TAISEI CORP
2,243
3,043
800
0.45%
$204.56K
KUBOTA CORP
18,897
18,997
100
0.44%
$113.50K
YOKOGAWA ELEC
7,196
9,296
2,100
0.42%
$141.64K
SEVEN I HOLDINGS COMPANY
25,841
26,441
600
0.42%
$16.13K
RYOHIN KEIKAKU
14,200
15,800
1,600
0.41%
$82.02K
FANUC CORP
6,587
7,987
1,400
0.41%
$151.73K
SHISEIDO CO LTD
14,765
16,365
1,600
0.39%
$135.76K
MITSUBISHI ESTAT
7,997
9,897
1,900
0.38%
$145.74K
ZENSHO HOLDINGS
4,490
4,990
500
0.36%
$46.71K
Bridgestone Corporation
4,941
12,982
8,041
0.36%
$83.77K
SEKISUI HOUSE LTD COMMON STOCK
10,914
12,814
1,900
0.35%
$69.44K
DAIKIN INDS
1,944
2,444
500
0.35%
$59.05K
KIRIN HOLDINGS C
16,014
17,514
1,500
0.34%
$51.89K
KAO CORP
5,272
6,972
1,700
0.34%
$84.73K
JAPAN EXCHANGE G
18,852
21,552
2,700
0.33%
$78.36K
ZOZO INC
29,484
39,984
10,500
0.33%
$37.39K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
18,129
26,129
8,000
0.32%
$73.86K
MATSUKIYOCOCOKAR
15,618
17,118
1,500
0.32%
-$5.38K
MonotaRO Company, Ltd.
17,178
21,278
4,100
0.32%
$31.19K
TOKYU CORP
17,180
21,880
4,700
0.32%
$79.24K
SANRIO CO LTD
5,300
7,500
2,200
0.31%
$85.42K
SONY FINANCIAL G
33,763
265,563
231,800
0.31%
$240.01K
ASAHI KASEI CORP
21,606
23,006
1,400
0.31%
$91.25K
EISAI CO LTD
6,388
8,088
1,700
0.31%
$71.05K
AGC INC
4,200
6,000
1,800
0.30%
$120.96K
HANKYU HANSHIN H
7,638
9,038
1,400
0.30%
$71.77K
Sekisui Chemical Company, Ltd.
10,059
13,359
3,300
0.29%
$89.52K
SECOM CO LTD
5,334
6,734
1,400
0.29%
$79.99K
RAKUTEN GROUP IN
10,200
48,800
38,600
0.29%
$196.45K
KANSAI ELECTRIC POWER CO INC
13,028
14,228
1,200
0.29%
$34.44K
SUMITOMO MET MIN
1,100
3,100
2,000
0.28%
$214.50K
OBAYASHI CORP
4,323
8,723
4,400
0.28%
$158.53K
CHUBU ELEC POWER
11,093
14,593
3,500
0.28%
$73.08K
OLYMPUS CORP
16,301
25,001
8,700
0.28%
$25.32K
West Japan Railway Company
9,448
11,248
1,800
0.27%
$53.47K
DAIWA HOUSE INDU
5,923
6,423
500
0.26%
$29.96K
Shimadzu Corporation
5,830
7,830
2,000
0.25%
$52.03K
JAPAN POST BANK
6,389
11,089
4,700
0.24%
$140.54K
HULIC CO LTD
12,339
15,239
2,900
0.23%
$65.75K
DAI NIPPON PRINT
7,672
9,472
1,800
0.22%
$67.38K
EAST JAPAN RAIL
7,472
7,972
500
0.22%
$3.37K
NIPPON BUILDING
196
207
11
0.22%
$5.13K
CENTRAL JAPAN RL
5,029
6,229
1,200
0.21%
$46.30K
RESONA HOLDINGS
13,985
14,885
900
0.21%
$39.70K
FUJIFILM HOLDING
7,556
7,756
200
0.18%
-$1.54K
DAIWA SECS GRP
12,436
15,036
2,600
0.18%
$55.36K
CAPCOM CO LTD
6,420
6,720
300
0.17%
-$2.63K
Daito Trust Construction Company, Ltd.
5,595
6,695
1,100
0.17%
$47.32K
SHIONOGI & CO
5,703
6,503
800
0.17%
$54.65K
MITSUI FUDOSAN
9,472
10,872
1,400
0.17%
$35.40K
SUMITOMO REALTY
1,998
4,296
2,298
0.16%
$48.94K
FUJI ELECTRIC CO LTD
1,428
1,628
200
0.16%
$45.49K
SUNTORY FOOD BEV
3,564
4,564
1,000
0.16%
$30.64K
EBARA CORP
2,700
4,000
1,300
0.16%
$71.26K
KYOCERA CORP
6,968
7,968
1,000
0.16%
$45.62K
NIDEC CORP
4,856
8,856
4,000
0.16%
$78.38K
MAKITA CORP
3,065
3,565
500
0.16%
$49.15K
SYSMEX CORPORATION
9,869
13,869
4,000
0.15%
$36.78K
YOKOHAMA FINANCI
9,536
10,036
500
0.12%
$33.20K
OTSUKA CORPORATION
3,068
5,268
2,200
0.12%
$45.56K
KYOWA KIRIN CO L
4,100
5,700
1,600
0.12%
$36.22K
TOYOTA INDUSTRIE
578
778
200
0.11%
$36.06K
Terumo Corporation
6,478
7,378
900
0.11%
-$1.58K
TIS INC
3,497
3,997
500
0.09%
-$33.12K
CHIBA BANK LTD
3,648
4,148
500
0.07%
$23.38K
ORACLE CORP JPN
701
901
200
0.06%
-$5.87K
TOHO CO LTD
2,200
3,700
1,500
0.04%
-$89.72K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SOMPO HOLDINGS I
18,818
17,618
-1,200
0.79%
$107.44K
SUBARU CORP
36,440
33,540
-2,900
0.72%
-$182.12K
JAPAN POST HOLDI
43,444
41,944
-1,500
0.62%
$119.64K
KDDI Corporation
23,240
22,640
-600
0.44%
-$13.21K
HONDA MOTOR CO
36,236
33,636
-2,600
0.38%
-$23.66K
TOKYO GAS CO LTD
7,603
6,803
-800
0.38%
$25.10K
NIPPON STEEL COR
89,480
72,980
-16,500
0.33%
-$65.04K
AJINOMOTO CO INC
9,104
8,704
-400
0.31%
$65.60K
T&D HOLDING INC
10,431
9,331
-1,100
0.28%
$25.05K
Suzuki Motor Corporation
16,944
15,944
-1,000
0.27%
-$22.96K
NITTO DENKO CORP
9,375
9,075
-300
0.24%
-$20.55K
HIKARI TSUSHIN INC COMMON STOCK
638
538
-100
0.17%
-$25.26K
KONAMI GROUP COR
1,345
1,045
-300
0.16%
-$66.01K
KAWASAKI KISEN
8,761
8,361
-400
0.15%
$17.89K
DENSO CORP
12,708
9,208
-3,500
0.15%
-$35.01K
MINEBEA MITSUMI
5,004
4,604
-400
0.11%
-$2.48K
DAIFUKU CO LTD
2,196
1,996
-200
0.09%
$13.21K
OBIC COMPANY LTD
4,335
2,835
-1,500
0.09%
-$63.24K
TORAY INDUSTRIES
13,921
7,621
-6,300
0.07%
-$25.14K
ISUZU MOTORS
4,520
2,920
-1,600
0.06%
-$14.16K
Goldman Sachs Treasury Obligations Fund Institutional Class