Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
30
Top-10 weight
63.25%
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.
19
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.
445.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HITACHI LTD | — | 1,200,700 | $41.59M | 9.55% |
| 2 | MITSUBISHI UFJ F | — | 1,787,500 | $32.39M | 7.44% |
| 3 | TOKYO ELECTRON | — | 119,100 | $31.79M | 7.30% |
| 4 | ORIX CORP | — | 1,030,600 | $31.26M | 7.18% |
| 5 | SEVEN I HOLDINGS COMPANY | 3382 | 1,868,900 | $26.70M | 6.13% |
| 6 | SONY GROUP CORP | — | 1,166,800 | $26.04M | 5.98% |
| 7 | SOMPO HOLDINGS I | — | 651,700 | $22.39M | 5.14% |
| 8 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 591,100 | $21.87M | 5.02% |
| 9 | FRST AM-GV OB-X | TMPXX | 21,752,440 | $21.75M | 5.00% |
| 10 | RECRUIT HOLDINGS | — | 375,400 | $19.65M | 4.51% |
| 11 | SOFTBANK GROUP CORP | — | 668,000 | $18.36M | 4.22% |
| 12 | MS&AD INSURANCE | — | 705,500 | $17.92M | 4.12% |
| 13 | MIZUHO FINANCIAL | — | 320,300 | $14.04M | 3.22% |
| 14 | SHIN-ETSU CHEM | — | 372,300 | $12.34M | 2.83% |
| 15 | MITSUBISHI CORP | — | 465,600 | $12.33M | 2.83% |
| 16 | DAIKIN INDS | — | 99,000 | $11.89M | 2.73% |
| 17 | SEKISUI HOUSE LTD COMMON STOCK | 1928 | 530,000 | $11.77M | 2.70% |
| 18 | SUMITOMO FOREST | — | 1,005,600 | $10.88M | 2.50% |
| 19 | KEYENCE CORP | — | 29,000 | $10.58M | 2.43% |
| 20 | DAIWA HOUSE INDU | — | 275,200 | $9.35M | 2.15% |
| 21 | FAST RETAILING CO LTD | — | 21,400 | $8.13M | 1.87% |
| 22 | JAPAN EXCHANGE G | — | 375,900 | $4.10M | 0.94% |
| 23 | ROHTO PHARM | — | 243,400 | $4.02M | 0.92% |
| 24 | NISSAN CHEMICAL | — | 107,300 | $3.69M | 0.85% |
| 25 | RENESAS ELECTRON | — | 194,100 | $3.23M | 0.74% |
| 26 | SANTEN PHARM | — | 207,800 | $2.33M | 0.54% |
| 27 | FIRST AM-TR OB-X | TMPXX | 1,869,791 | $1.87M | 0.43% |
| 28 | OLYMPUS CORP | — | 144,300 | $1.72M | 0.39% |
| 29 | Unicharm Corporation | 8113 JP | 161,700 | $981.53K | 0.23% |
| 30 | SOCIONEXT INC | — | 39,700 | $528.83K | 0.12% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.