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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KEYENCE CORP | 0 | 600 | 600 | 0.30% | $206.90K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MITSUBISHI UFJ F | 196,600 | 206,200 | 9,600 | 4.96% | $243.03K |
| SUMITOMO MITSUI FINL GROUP INC | 84,600 | 88,800 | 4,200 | 4.11% | $73.44K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 46,300 | 48,500 | 2,200 | 3.28% | $509.66K |
| SONY GROUP CORP | 96,100 | 100,700 | 4,600 | 2.99% | -$435.89K |
| HITACHI LTD | 61,800 | 70,700 | 8,900 | 2.92% | $51.10K |
| TOKYO ELECTRON | 7,600 | 8,000 | 400 | 2.75% | $208.09K |
| RESONA HOLDINGS | 148,300 | 155,500 | 7,200 | 2.48% | $271.07K |
| SHIN-ETSU CHEM | 38,100 | 39,900 | 1,800 | 2.31% | $385.29K |
| NTT INC | 1,467,800 | 1,539,400 | 71,600 | 2.24% | $44.37K |
| SOFTBANK GROUP CORP | 64,800 | 68,000 | 3,200 | 2.24% | -$299.49K |
| RECRUIT HOLDINGS | 21,700 | 35,800 | 14,100 | 2.16% | $243.75K |
| KOMATSU LTD | 36,300 | 38,100 | 1,800 | 2.12% | $282.10K |
| DISCO CORP | 3,400 | 3,600 | 200 | 2.04% | $340.91K |
| SMC CORP | 2,500 | 3,400 | 900 | 1.88% | $410.91K |
| TOYOTA MOTOR CORP | 59,200 | 62,000 | 2,800 | 1.81% | -$35.22K |
| Suzuki Motor Corporation | 97,800 | 102,600 | 4,800 | 1.78% | -$247.05K |
| SEVEN I HOLDINGS COMPANY | 85,600 | 89,800 | 4,200 | 1.76% | -$30.39K |
| MITSUI FUDOSAN | 109,300 | 114,700 | 5,400 | 1.76% | -$47.99K |
| NIPPON SANSO HOL | 32,700 | 34,300 | 1,600 | 1.75% | $219.09K |
| ORIX CORP | 37,800 | 39,600 | 1,800 | 1.69% | $48.53K |
| TOYOTA TSUSHO | 29,200 | 30,600 | 1,400 | 1.68% | $161.95K |
| DAIKIN INDS | 9,300 | 9,700 | 400 | 1.68% | -$52.13K |
| DAIICHI SANKYO | 53,400 | 65,500 | 12,100 | 1.68% | -$1.79K |
| TDK CORP | 85,200 | 89,400 | 4,200 | 1.63% | -$97.02K |
| FUJITSU LTD | 44,800 | 50,200 | 5,400 | 1.47% | -$236.38K |
| EAST JAPAN RAIL | 40,600 | 42,600 | 2,000 | 1.43% | -$99.59K |
| YAKULT HONSHA CO LTD | 54,200 | 56,800 | 2,600 | 1.40% | $103.05K |
| FUJIFILM HOLDING | 40,800 | 50,600 | 9,800 | 1.39% | $73.09K |
| MAKITA CORP | 25,100 | 26,300 | 1,200 | 1.23% | $80.76K |
| SUMITOMO FOREST | 89,300 | 93,700 | 4,400 | 1.22% | -$87.19K |
| Toyo Suisan Kaisha Ltd. | 9,900 | 11,800 | 1,900 | 1.20% | $136.92K |
| NITTO DENKO CORP | 39,100 | 41,100 | 2,000 | 1.16% | -$135.14K |
| MURATA MFG CO | 34,000 | 35,600 | 1,600 | 1.12% | $58.74K |
| DAIFUKU CO LTD | 21,300 | 22,300 | 1,000 | 1.12% | $90.35K |
| MATSUKIYOCOCOKAR | 37,700 | 45,100 | 7,400 | 1.05% | $63.80K |
| FANUC CORP | 20,400 | 21,400 | 1,000 | 1.05% | -$78.62K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 20,000 | 44,800 | 24,800 | 1.04% | $359.00K |
| NOMURA HOLDINGS | 82,000 | 86,000 | 4,000 | 0.96% | -$29.76K |
| MITSUI CHEMICALS | 47,600 | 50,000 | 2,400 | 0.86% | -$23.86K |
| RINNAI CORPORATION | 22,700 | 23,900 | 1,200 | 0.81% | -$23.80K |
| KAKAKU.COM INC COMMON STOCK | 39,600 | 41,600 | 2,000 | 0.80% | -$41.91K |
| DAIWA HOUSE INDU | 14,400 | 15,200 | 800 | 0.69% | -$7.65K |
| SUMCO CORP | 40,600 | 42,600 | 2,000 | 0.65% | $72.68K |
| MITSUB LOGISTICS | 49,100 | 51,500 | 2,400 | 0.63% | $52.51K |
| NISSAN CHEMICAL | 9,700 | 10,100 | 400 | 0.56% | $48.72K |
| NIPPON PAINT HOL | 49,700 | 52,100 | 2,400 | 0.47% | -$12.44K |
| OKAMURA CORP | 13,000 | 13,600 | 600 | 0.31% | $20.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MITSUBISHI CORP | 82,900 | 75,300 | -7,600 | 3.70% | $620.05K |
| MIZUHO FINANCIAL | 66,800 | 65,000 | -1,800 | 3.66% | $57.82K |
| TAKEDA PHARMACEU | 54,900 | 50,200 | -4,700 | 2.63% | $93.78K |
| INPEX CORP | 65,500 | 53,400 | -12,100 | 2.31% | $263.51K |
| KANSAI ELECTRIC POWER CO INC | 100,800 | 89,200 | -11,600 | 2.13% | -$129.67K |
| MITSUB ELEC CORP | 50,900 | 45,700 | -5,200 | 2.11% | -$56.05K |
| SHIMIZU CORP | 91,800 | 81,000 | -10,800 | 2.08% | -$151.24K |
| DENSO CORP | 92,100 | 89,100 | -3,000 | 1.60% | -$177.28K |
| THK CO LTD | 24,000 | 14,100 | -9,900 | 0.60% | -$208.23K |
| RENGO CO LTD | 74,400 | 50,500 | -23,900 | 0.59% | -$177.78K |
| LAZARD GOVT MNY MMKT INS | 587,220 | 288 | -586,932 | 0.00% | -$586.93K |
No positions in this category.
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