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.
Mar 31, 2021 → Jun 30, 2021
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEVEN I HOLDINGS COMPANY | 21,176 | 0 | -21,176 | 0.00% | -$853.54K |
| IHI CORP | 38,789 | 0 | -38,789 | 0.00% | -$786.46K |
| TOYO TIRE CORP | 41,642 | 0 | -41,642 | 0.00% | -$736.37K |
| SUMITOMO MITSUI FINL GROUP INC | 18,900 | 0 | -18,900 | 0.00% | -$683.97K |
| RENESAS ELECTRON | 59,809 | 0 | -59,809 | 0.00% | -$648.19K |
| NIPRO CORP | 53,143 | 0 | -53,143 | 0.00% | -$641.70K |
| SUMITOMO HEAVY | 21,475 | 0 | -21,475 | 0.00% | -$596.39K |
| MATSUKIYOCOCOKAR | 11,541 | 0 | -11,541 | 0.00% | -$513.86K |
| TOPPAN Holdings Inc | 30,200 | 0 | -30,200 | 0.00% | -$510.04K |
| ASTELLAS PHARMA | 30,798 | 0 | -30,798 | 0.00% | -$473.41K |
| TSUBAKI NAKASHIM | 30,700 | 0 | -30,700 | 0.00% | -$470.24K |
| JFE HOLDINGS INC | 35,130 | 0 | -35,130 | 0.00% | -$432.44K |
| UNIVERSAL ENTERTAINMENT CORP | 17,665 | 0 | -17,665 | 0.00% | -$430.44K |
| AEON FINANCIAL SERVICE CO LTD | 31,000 | 0 | -31,000 | 0.00% | -$415.76K |
| MITSUI FUDOSAN | 17,440 | 0 | -17,440 | 0.00% | -$395.89K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 8,182 | 0 | -8,182 | 0.00% | -$389.06K |
| KAMIGUMI CO LTD | 20,073 | 0 | -20,073 | 0.00% | -$380.16K |
| ISUZU MOTORS | 33,570 | 0 | -33,570 | 0.00% | -$360.49K |
| MITSUBISHI CORP | 12,308 | 0 | -12,308 | 0.00% | -$347.93K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 7,928 | 0 | -7,928 | 0.00% | -$334.02K |
| AIR WATER INC | 18,600 | 0 | -18,600 | 0.00% | -$325.89K |
| INPEX CORP | 47,365 | 0 | -47,365 | 0.00% | -$323.40K |
| JGC HOLDINGS COR | 26,200 | 0 | -26,200 | 0.00% | -$320.86K |
| HITACHI LTD | 6,869 | 0 | -6,869 | 0.00% | -$310.43K |
| KH NEOCHEM CO LT | 11,855 | 0 | -11,855 | 0.00% | -$299.57K |
| UBE CORP | 13,110 | 0 | -13,110 | 0.00% | -$279.19K |
| NIPPON SHINYAKU | 3,570 | 0 | -3,570 | 0.00% | -$265.35K |
| Z HOLDINGS CORP | 52,900 | 0 | -52,900 | 0.00% | -$263.05K |
| KDDI Corporation | 8,190 | 0 | -8,190 | 0.00% | -$251.12K |
| KUMAGAI GUMI CO | 9,221 | 0 | -9,221 | 0.00% | -$250.25K |
| JAPAN AIRLINES C | 11,000 | 0 | -11,000 | 0.00% | -$245.38K |
| KYOCERA CORP | 3,490 | 0 | -3,490 | 0.00% | -$221.42K |
| SBI SHINSEI BANK | 13,100 | 0 | -13,100 | 0.00% | -$211.66K |
| STANLEY ELECTRIC CO LTD | 7,100 | 0 | -7,100 | 0.00% | -$211.28K |
| MEITEC GROUP HOL | 3,780 | 0 | -3,780 | 0.00% | -$208.59K |
| FURUKAWA ELECTRIC CO LTD | 7,096 | 0 | -7,096 | 0.00% | -$190.34K |
| NGK INSULATORS | 10,171 | 0 | -10,171 | 0.00% | -$185.92K |
| Suzuki Motor Corporation | 3,800 | 0 | -3,800 | 0.00% | -$172.45K |
| OTSUKA CORPORATION | 3,350 | 0 | -3,350 | 0.00% | -$156.72K |
| FUJITSU LTD | 1,082 | 0 | -1,082 | 0.00% | -$156.35K |
| NS SOLUTIONS COR | 4,700 | 0 | -4,700 | 0.00% | -$148.99K |
| MINEBEA MITSUMI | 5,673 | 0 | -5,673 | 0.00% | -$144.94K |
| FUJI CORP | 5,400 | 0 | -5,400 | 0.00% | -$138.26K |
| Hino Motors Ltd. | 15,700 | 0 | -15,700 | 0.00% | -$134.99K |
| THK CO LTD | 3,474 | 0 | -3,474 | 0.00% | -$120.17K |
| AGC INC | 2,856 | 0 | -2,856 | 0.00% | -$119.42K |
| PEACE MARK HOLDINGS LTD | 8,000 | 0 | -8,000 | 0.00% | $0 |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 440,000 | 16,428,000 | 15,988,000 | 99.06% | $15.99M |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FOOD LIFE COS LTD | 6,300 | 3,600 | -2,700 | 0.94% | -$122.85K |
No positions in this category.
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