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 |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 0 | 1,869,791 | 1,869,791 | 0.43% | $1.87M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 20,445,367 | 21,752,440 | 1,307,072 | 4.99% | $1.31M |
| SOFTBANK GROUP CORP | 284,700 | 668,000 | 383,300 | 4.22% | -$31.64M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HITACHI LTD | 1,297,900 | 1,200,700 | -97,200 | 9.55% | -$3.19M |
| RECRUIT HOLDINGS | 399,700 | 375,400 | -24,300 | 4.51% | -$343.38K |
| SHIN-ETSU CHEM | 415,500 | 372,300 | -43,200 | 2.83% | -$211.84K |
| MITSUBISHI CORP | 704,800 | 465,600 | -239,200 | 2.83% | -$4.65M |
| FAST RETAILING CO LTD | 24,700 | 21,400 | -3,300 | 1.87% | -$950.41K |
| JAPAN EXCHANGE G | 567,900 | 375,900 | -192,000 | 0.94% | -$2.28M |
| ROHTO PHARM | 268,400 | 243,400 | -25,000 | 0.92% | -$137.60K |
| NISSAN CHEMICAL | 125,600 | 107,300 | -18,300 | 0.85% | -$561.26K |
| SANTEN PHARM | 247,900 | 207,800 | -40,100 | 0.54% | -$93.71K |
| OLYMPUS CORP | 160,500 | 144,300 | -16,200 | 0.39% | -$261.69K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MITSUBISHI UFJ F | 1,787,500 | 1,787,500 | 0 | 7.44% | $5.37M |
| TOKYO ELECTRON | 119,100 | 119,100 | 0 | 7.30% | $5.38M |
| ORIX CORP | 1,030,600 | 1,030,600 | 0 | 7.18% | $6.11M |
| SEVEN I HOLDINGS COMPANY | 1,868,900 | 1,868,900 | 0 | 6.13% | $2.86M |
| SONY GROUP CORP | 1,166,800 | 1,166,800 | 0 | 5.98% | -$6.76M |
| SOMPO HOLDINGS I | 651,700 | 651,700 | 0 | 5.14% | $2.48M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 591,100 | 591,100 | 0 | 5.02% | -$303.22K |
| MS&AD INSURANCE | 705,500 | 705,500 | 0 | 4.12% | $3.34M |
| MIZUHO FINANCIAL | 320,300 | 320,300 | 0 | 3.22% | $3.34M |
| DAIKIN INDS | 99,000 | 99,000 | 0 | 2.73% | $341.72K |
| SEKISUI HOUSE LTD COMMON STOCK | 530,000 | 530,000 | 0 | 2.70% | $387.11K |
| SUMITOMO FOREST | 1,005,600 | 1,005,600 | 0 | 2.50% | $391.30K |
| KEYENCE CORP | 29,000 | 29,000 | 0 | 2.43% | -$219.61K |
| DAIWA HOUSE INDU | 275,200 | 275,200 | 0 | 2.15% | $8.76K |
| RENESAS ELECTRON | 194,100 | 194,100 | 0 | 0.74% | $823.93K |
| Unicharm Corporation | 161,700 | 161,700 | 0 | 0.23% | -$18.93K |
| SOCIONEXT INC | 39,700 | 39,700 | 0 | 0.12% | -$370.48K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.