Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
61
Top-10 weight
32.38%
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.
45
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.
311.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MIZUHO FINANCIAL | — | 109,700 | $5.02M | 4.01% |
| 2 | SUMITOMO REALTY | — | 140,000 | $4.74M | 3.78% |
| 3 | SUMITOMO ELEC IN | — | 71,000 | $4.72M | 3.76% |
| 4 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 96,600 | $4.04M | 3.22% |
| 5 | TAISEI CORP | — | 29,800 | $3.88M | 3.10% |
| 6 | KINDEN CORP | — | 70,400 | $3.83M | 3.05% |
| 7 | TOYOTA MOTOR CORP | — | 149,800 | $3.67M | 2.93% |
| 8 | TOKYO ELECTRON | — | 12,900 | $3.64M | 2.90% |
| 9 | NITERRA CO LTD | — | 70,800 | $3.58M | 2.86% |
| 10 | EBARA CORP | — | 97,700 | $3.47M | 2.77% |
| 11 | TOKYU FUDOSAN HD | — | 330,000 | $3.32M | 2.65% |
| 12 | AMADA CO LTD | — | 190,200 | $3.17M | 2.53% |
| 13 | FANUC CORP | — | 69,000 | $3.14M | 2.51% |
| 14 | MITSUBISHI HEAVY INDS LTD | — | 96,100 | $3.09M | 2.46% |
| 15 | RESONA HOLDINGS | — | 250,400 | $3.06M | 2.44% |
| 16 | State Street Navigator Securities Lending Portfolio II | GVMXX | 2,973,485 | $2.97M | 2.37% |
| 17 | DAIEI KANKYO CO | — | 109,200 | $2.70M | 2.15% |
| 18 | HITACHI LTD | — | 80,400 | $2.69M | 2.15% |
| 19 | USS Company, Ltd. | 4732 | 220,800 | $2.69M | 2.15% |
| 20 | TOYOTA TSUSHO | — | 59,600 | $2.67M | 2.13% |
| 21 | MITSUI & CO | — | 68,800 | $2.59M | 2.06% |
| 22 | SONY GROUP CORP | — | 107,400 | $2.51M | 2.00% |
| 23 | UACJ CORP | — | 130,200 | $2.31M | 1.84% |
| 24 | HOYA CORP | — | 12,600 | $2.28M | 1.82% |
| 25 | ITOCHU CORP | — | 151,300 | $2.20M | 1.75% |
| 26 | TOYOTA INDUSTRIE | — | 16,800 | $2.18M | 1.74% |
| 27 | ASICS CORP | — | 69,700 | $2.14M | 1.71% |
| 28 | NEC CORP | — | 70,400 | $1.95M | 1.56% |
| 29 | NOMURA HOLDINGS | — | 208,400 | $1.94M | 1.55% |
| 30 | MITSUI FUDOSAN | — | 138,000 | $1.86M | 1.48% |
| 31 | TDK CORP | — | 110,600 | $1.72M | 1.37% |
| 32 | YOKOGAWA ELEC | — | 42,100 | $1.68M | 1.34% |
| 33 | EAST JAPAN RAIL | — | 68,000 | $1.68M | 1.34% |
| 34 | IBIDEN CO LTD | — | 27,400 | $1.67M | 1.33% |
| 35 | NIPPON PAINT HOL | — | 219,000 | $1.62M | 1.29% |
| 36 | MITSUB GAS CHEM | — | 55,900 | $1.56M | 1.25% |
| 37 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | 233,600 | $1.56M | 1.24% |
| 38 | FUJI ELECTRIC CO LTD | — | 16,600 | $1.48M | 1.18% |
| 39 | Sanwa Holdings Corporation | 5929 | 55,300 | $1.46M | 1.17% |
| 40 | KDDI Corporation | 9433 | 82,800 | $1.42M | 1.13% |
| 41 | ORIX CORP | — | 35,400 | $1.26M | 1.00% |
| 42 | RECRUIT HOLDINGS | — | 27,600 | $1.21M | 0.97% |
| 43 | DAIFUKU CO LTD | — | 29,100 | $1.21M | 0.96% |
| 44 | OPEN HOUSE GROUP | — | 15,800 | $1.17M | 0.93% |
| 45 | UNION TOOL CO | — | 11,500 | $1.16M | 0.93% |
| 46 | SUMITOMO PHARMA | — | 65,000 | $1.05M | 0.84% |
| 47 | RESORTTRUST INC | — | 83,400 | $1.03M | 0.82% |
| 48 | SHIONOGI & CO | — | 43,000 | $1.01M | 0.80% |
| 49 | CHUGAI PHARMA CO | — | 13,800 | $923.89K | 0.74% |
| 50 | TAKASAGO THERMAL | — | 26,400 | $885.83K | 0.71% |
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