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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MIZUHO FINANCIAL
0
109,700
109,700
4.01%
$5.02M
TOYOTA TSUSHO
0
59,600
59,600
2.13%
$2.67M
OPEN HOUSE GROUP
0
15,800
15,800
0.93%
$1.17M
UNION TOOL CO
0
11,500
11,500
0.93%
$1.16M
SHIONOGI & CO
0
43,000
43,000
0.80%
$1.01M
MITSUBISHI ESTAT
0
22,300
22,300
0.60%
$753.69K
ROHM CO LTD
0
36,600
36,600
0.54%
$674.04K
SEIKO GROUP CORP
0
5,100
5,100
0.35%
$432.72K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MITSUBISHI UFJ F
91,100
0
-91,100
0.00%
-$1.41M
HOSHIZAKI CORP
21,700
0
-21,700
0.00%
-$732.41K
NIPPON TV HDS
21,100
0
-21,100
0.00%
-$540.54K
TBS HOLDINGS INC
13,900
0
-13,900
0.00%
-$517.76K
DAIICHI SANKYO
9,000
0
-9,000
0.00%
-$222.72K
AS ONE CORP
12,300
0
-12,300
0.00%
-$192.05K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SUMITOMO REALTY
36,000
140,000
104,000
3.78%
$3.00M
SUMITOMO ELEC IN
37,000
71,000
34,000
3.76%
$3.26M
TOKIO MARINE HOLDINGS INC COMMON STOCK
49,000
96,600
47,600
3.22%
$2.31M
TAISEI CORP
15,000
29,800
14,800
3.10%
$2.60M
KINDEN CORP
36,400
70,400
34,000
3.05%
$2.31M
TOYOTA MOTOR CORP
91,800
149,800
58,000
2.93%
$1.83M
TOKYO ELECTRON
6,100
12,900
6,800
2.90%
$2.39M
NITERRA CO LTD
43,400
70,800
27,400
2.86%
$1.71M
EBARA CORP
50,100
97,700
47,600
2.77%
$2.16M
TOKYU FUDOSAN HD
166,800
330,000
163,200
2.65%
$1.77M
AMADA CO LTD
84,800
190,200
105,400
2.53%
$2.16M
FANUC CORP
15,700
69,000
53,300
2.51%
$2.64M
MITSUBISHI HEAVY INDS LTD
48,500
96,100
47,600
2.46%
$1.86M
RESONA HOLDINGS
128,000
250,400
122,400
2.44%
$1.76M
State Street Navigator Securities Lending Portfolio II