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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MS&AD INSURANCE
0
6,800
6,800
2.47%
$172.34K
JAPAN POST BANK
0
9,300
9,300
2.11%
$147.17K
SHIONOGI & CO
0
5,600
5,600
1.75%
$122.11K
ROHM CO LTD
0
6,300
6,300
1.73%
$120.90K
RYOHIN KEIKAKU
0
5,600
5,600
1.68%
$117.36K
MISUMI GROUP INC
0
6,800
6,800
1.61%
$112.22K
TOYOTA TSUSHO
0
3,000
3,000
1.61%
$112.20K
NOMURA HOLDINGS
0
14,300
14,300
1.55%
$108.22K
KONAMI GROUP COR
0
700
700
1.22%
$85.07K
NH FOODS LTD
0
1,900
1,900
1.20%
$83.96K
INPEX CORP
0
2,800
2,800
1.18%
$82.33K
MITSUBISHI ESTAT
0
3,000
3,000
1.17%
$81.48K
AJINOMOTO CO INC
0
2,600
2,600
1.03%
$71.86K
MITSUI OSK LINES
0
1,500
1,500
0.88%
$61.25K
TOKYO SEIMITSU CO LTD
0
700
700
0.83%
$58.12K
ITOKI CORP
0
2,600
2,600
0.71%
$49.44K
Kobe Bussan Company, Ltd.
0
1,900
1,900
0.59%
$41.25K
SEVEN I HOLDINGS COMPANY
0
1,700
1,700
0.32%
$22.69K
▶
Exited
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FUJITSU LTD
5,400
0
-5,400
0.00%
-$149.14K
NINTENDO CO LTD
1,900
0
-1,900
0.00%
-$128.43K
KAJIMA CORP
3,400
0
-3,400
0.00%
-$126.57K
TDK CORP
8,300
0
-8,300
0.00%
-$117.08K
MITSUI FUDOSAN
9,400
0
-9,400
0.00%
-$106.78K
Terumo Corporation
6,900
0
-6,900
0.00%
-$99.93K
SHIZUOKA FINANCI
5,000
0
-5,000
0.00%
-$77.58K
SBI SHINSEI BANK
5,700
0
-5,700
0.00%
-$63.27K
CAPCOM CO LTD
2,500
0
-2,500
0.00%
-$58.23K
Sanwa Holdings Corporation
2,100
0
-2,100
0.00%
-$54.65K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
5,100
0
-5,100
0.00%
-$53.34K
SANRIO CO LTD
1,500
0
-1,500
0.00%
-$47.05K
▶
Increased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TOKYO ELECTRON
1,100
1,400
300
4.69%
$86.78K
MITSUBISHI UFJ F
17,700
19,700
2,000
4.61%
$40.44K
HITACHI LTD
8,500
9,500
1,000
3.82%
$739
SHIN-ETSU CHEM
4,000
5,800
1,800
3.27%
$103.83K
SUMITOMO CORP
4,500
5,400
900
2.81%
$40.82K
PANASONIC HOLDIN
4,600
10,800
6,200
2.51%
$116.14K
ASICS CORP
4,800
6,300
1,500
2.36%
$49.59K
KAWASAKI HVY IND
1,400
9,000
7,600
2.35%
$71.18K
NEC CORP
4,900
6,400
1,500
2.21%
-$11.28K
RECRUIT HOLDINGS
2,400
3,600
1,200
2.11%
$12.21K
MITSUB ELEC CORP
3,800
4,700
900
2.11%
$36.21K
ASTELLAS PHARMA
3,800
9,100
5,300
2.06%
$93.35K
SUMITOMO ELEC IN
2,200
2,500
300
1.88%
$42.91K
ANRITSU CORP
5,000
7,200
2,200
1.77%
$52.32K
FUJI ELECTRIC CO LTD
1,500
1,600
100
1.52%
-$7.00K
RENESAS ELECTRON
6,700
7,600
900
1.47%
$11.31K
SOFTBANK GROUP CORP
1,600
4,300
2,700
1.38%
$51.17K
JP MORGAN US GOVT CAPITAL
38,786
88,442
49,656
1.27%
$49.66K
ISUZU MOTORS
4,800
5,500
700
1.10%
$2.08K
SAWAI GROUP HOLDINGS CO LTD COMMON STOCK
3,600
4,500
900
0.89%
$8.33K
NS Group Inc
4,500
5,900
1,400
0.82%
$18.93K
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SONY GROUP CORP
12,600
12,300
-300
3.55%
-$75.37K
MARUBENI CORP
6,100
5,900
-200
2.98%
$38.94K
SUMITOMO MITSUI FINL GROUP INC
7,000
5,500
-1,500
2.48%
-$52.06K
TOYOTA MOTOR CORP
8,300
8,100
-200
2.30%
-$16.72K
ORIX CORP
5,900
5,500
-400
2.28%
-$12.14K
TOKIO MARINE HOLDINGS INC COMMON STOCK
3,800
3,000
-800
1.97%
-$3.21K
SUMITOMO REALTY
4,800
4,600
-200
1.82%
$6.58K
EAST JAPAN RAIL
5,500
5,000
-500
1.63%
-$31.06K
KAO CORP
2,600
2,400
-200
1.33%
-$10.65K
KINDEN CORP
2,400
1,900
-500
1.19%
-$20.74K
RESONAC HOLDINGS
1,300
1,200
-100
1.06%
$19.81K
GS YUASA CORP
2,600
2,200
-400
1.04%
$10.77K
OSAKA SODA CO LT
3,600
1,300
-2,300
0.20%
-$35.80K
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FAST RETAILING CO LTD
400
400
0
2.22%
$9.65K
YOKOHAMA RUBBER
2,200
2,200
0
1.15%
-$3.96K
FUJI CORP
2,600
2,600
0
1.09%
$15.78K
HIKARI TSUSHIN INC COMMON STOCK
300
300
0
1.07%
-$8.80K
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