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
668,400
668,400
2.48%
$17.44M
JAPAN POST BANK
0
904,400
904,400
2.10%
$14.75M
ROHM CO LTD
0
621,700
621,700
1.76%
$12.39M
SHIONOGI & CO
0
553,100
553,100
1.74%
$12.24M
RYOHIN KEIKAKU
0
546,800
546,800
1.66%
$11.67M
TOYOTA TSUSHO
0
293,700
293,700
1.62%
$11.38M
MISUMI GROUP INC
0
654,800
654,800
1.60%
$11.22M
NOMURA HOLDINGS
0
1,392,000
1,392,000
1.56%
$10.96M
KONAMI GROUP COR
0
71,500
71,500
1.25%
$8.81M
MITSUBISHI ESTAT
0
311,500
311,500
1.23%
$8.65M
INPEX CORP
0
278,800
278,800
1.17%
$8.25M
NH FOODS LTD
0
170,900
170,900
1.08%
$7.59M
AJINOMOTO CO INC
0
259,500
259,500
1.04%
$7.34M
MITSUI OSK LINES
0
147,200
147,200
0.87%
$6.12M
TOKYO SEIMITSU CO LTD
0
67,900
67,900
0.86%
$6.04M
ITOKI CORP
0
250,000
250,000
0.70%
$4.91M
Kobe Bussan Company, Ltd.
0
193,400
193,400
0.60%
$4.18M
SEVEN I HOLDINGS COMPANY
0
168,400
168,400
0.32%
$2.26M
▶
Exited
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FUJITSU LTD
666,000
0
-666,000
0.00%
-$18.30M
NINTENDO CO LTD
237,500
0
-237,500
0.00%
-$16.03M
KAJIMA CORP
415,500
0
-415,500
0.00%
-$15.49M
TDK CORP
1,044,800
0
-1,044,800
0.00%
-$14.78M
MITSUI FUDOSAN
1,186,000
0
-1,186,000
0.00%
-$13.48M
Terumo Corporation
864,100
0
-864,100
0.00%
-$12.56M
SHIZUOKA FINANCI
630,000
0
-630,000
0.00%
-$9.78M
SBI SHINSEI BANK
760,000
0
-760,000
0.00%
-$8.44M
CAPCOM CO LTD
329,700
0
-329,700
0.00%
-$7.66M
ASAHI GROUP HOLDINGS LTD COMMON STOCK
666,600
0
-666,600
0.00%
-$6.99M
Sanwa Holdings Corporation
252,800
0
-252,800
0.00%
-$6.58M
SANRIO CO LTD
202,200
0
-202,200
0.00%
-$6.33M
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TOKYO ELECTRON
135,400
140,000
4,600
4.95%
$4.63M
SHIN-ETSU CHEM
512,700
565,600
52,900
3.28%
$7.11M
PANASONIC HOLDIN
582,200
1,066,300
484,100
2.54%
$10.34M
KAWASAKI HVY IND
177,200
868,500
691,300
2.32%
$4.58M
NEC CORP
621,200
634,800
13,600
2.25%
-$5.22M
RECRUIT HOLDINGS
298,700
351,500
52,800
2.18%
-$1.47M
ASTELLAS PHARMA
486,100
902,200
416,100
2.09%
$8.24M
ANRITSU CORP
633,100
730,400
97,300
1.89%
$4.19M
SOFTBANK GROUP CORP
191,100
426,200
235,100
1.48%
$5.02M
NS Group Inc
548,800
579,500
30,700
0.82%
$1.05M
▶
Decreased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MITSUBISHI UFJ F
2,177,100
1,923,300
-253,800
4.63%
-$1.98M
HITACHI LTD
1,071,800
912,100
-159,700
3.81%
-$6.86M
SONY GROUP CORP
1,590,300
1,211,900
-378,400
3.59%
-$15.53M
MARUBENI CORP
774,400
587,800
-186,600
3.06%
-$64.17K
SUMITOMO CORP
551,200
539,400
-11,800
2.87%
$1.11M
SUMITOMO MITSUI FINL GROUP INC
861,700
543,000
-318,700
2.54%
-$9.86M
TOYOTA MOTOR CORP
1,052,100
802,800
-249,300
2.37%
-$5.91M
ORIX CORP
738,400
537,600
-200,800
2.27%
-$5.64M
MITSUB ELEC CORP
488,900
478,000
-10,900
2.22%
$1.38M
SUMITOMO ELEC IN
279,100
247,200
-31,900
2.00%
$2.80M
SUMITOMO REALTY
595,800
476,100
-119,700
1.92%
-$1.45M
TOKIO MARINE HOLDINGS INC COMMON STOCK
480,200
283,500
-196,700
1.89%
-$4.44M
FAST RETAILING CO LTD
46,100
33,100
-13,000
1.86%
-$3.64M
FUJI ELECTRIC CO LTD
188,000
168,700
-19,300
1.68%
-$2.44M
EAST JAPAN RAIL
695,400
489,000
-206,400
1.59%
-$7.14M
RENESAS ELECTRON
867,000
748,200
-118,800
1.52%
-$1.18M
KAO CORP
341,200
233,400
-107,800
1.29%
-$4.53M
YOKOHAMA RUBBER
279,800
233,700
-46,100
1.28%
-$1.80M
KINDEN CORP
300,800
185,000
-115,800
1.18%
-$4.73M
FUJI CORP
314,200
259,600
-54,600
1.13%
$605.99K
RESONAC HOLDINGS
161,600
121,000
-40,600
1.12%
$1.14M
ISUZU MOTORS
602,100
539,200
-62,900
1.10%
-$1.63M
GS YUASA CORP
330,400
219,900
-110,500
1.08%
-$363.68K
HIKARI TSUSHIN INC COMMON STOCK
44,800
28,400
-16,400
1.03%
-$5.33M
OSAKA SODA CO LT
460,400
126,900
-333,500
0.20%
-$4.97M
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASICS CORP
620,500
620,500
0
2.37%
$1.79M
SAWAI GROUP HOLDINGS CO LTD COMMON STOCK
464,100
464,100
0
0.93%
-$444.00K
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