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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 0 | 1,036,151 | 1,036,151 | 50.00% | $1.04M |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MITSUBISHI UFJ F | 189,200 | 0 | -189,200 | 0.00% | -$1.94M |
| ITOCHU CORP | 28,500 | 0 | -28,500 | 0.00% | -$1.54M |
| TOYOTA MOTOR CORP | 74,800 | 0 | -74,800 | 0.00% | -$1.34M |
| MITSUI FUDOSAN | 125,700 | 0 | -125,700 | 0.00% | -$1.18M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 30,000 | 0 | -30,000 | 0.00% | -$1.11M |
| ORIX CORP | 46,539 | 0 | -46,539 | 0.00% | -$1.09M |
| NINTENDO CO LTD | 18,900 | 0 | -18,900 | 0.00% | -$1.01M |
| STANLEY ELECTRIC CO LTD | 44,100 | 0 | -44,100 | 0.00% | -$826.61K |
| SHIN-ETSU CHEM | 18,795 | 0 | -18,795 | 0.00% | -$785.45K |
| ISUZU MOTORS | 57,300 | 0 | -57,300 | 0.00% | -$781.30K |
| ULVAC INC | 14,100 | 0 | -14,100 | 0.00% | -$756.28K |
| HITACHI LTD | 28,200 | 0 | -28,200 | 0.00% | -$747.79K |
| KANSAI ELECTRIC POWER CO INC | 44,200 | 0 | -44,200 | 0.00% | -$732.52K |
| SONY GROUP CORP | 37,640 | 0 | -37,640 | 0.00% | -$731.25K |
| SHIONOGI & CO | 47,400 | 0 | -47,400 | 0.00% | -$679.44K |
| MITSUBISHI CORP | 32,600 | 0 | -32,600 | 0.00% | -$677.42K |
| KAO CORP | 13,500 | 0 | -13,500 | 0.00% | -$667.26K |
| KOMATSU LTD | 23,400 | 0 | -23,400 | 0.00% | -$655.08K |
| MURATA MFG CO | 31,905 | 0 | -31,905 | 0.00% | -$631.36K |
| NEC CORP | 5,800 | 0 | -5,800 | 0.00% | -$560.08K |
| RECRUIT HOLDINGS | 9,200 | 0 | -9,200 | 0.00% | -$558.92K |
| TOKYO ELECTRON | 3,100 | 0 | -3,100 | 0.00% | -$552.84K |
| FANUC CORP | 18,700 | 0 | -18,700 | 0.00% | -$549.23K |
| SYSMEX CORPORATION | 26,700 | 0 | -26,700 | 0.00% | -$528.49K |
| SUMITOMO MITSUI FINL GROUP INC | 23,700 | 0 | -23,700 | 0.00% | -$506.39K |
| INPEX CORP | 37,300 | 0 | -37,300 | 0.00% | -$505.00K |
| KEYENCE CORP | 900 | 0 | -900 | 0.00% | -$431.34K |
| MITSUB ELEC CORP | 25,900 | 0 | -25,900 | 0.00% | -$420.12K |
| DAIICHI SANKYO | 10,300 | 0 | -10,300 | 0.00% | -$340.23K |
| MABUCHI MOTOR | 18,300 | 0 | -18,300 | 0.00% | -$284.11K |
| NIPPON STEEL COR | 12,200 | 0 | -12,200 | 0.00% | -$273.43K |
| TOYO SUISAN KAI | 4,100 | 0 | -4,100 | 0.00% | -$269.19K |
| CENTRAL JAPAN RL | 11,500 | 0 | -11,500 | 0.00% | -$265.54K |
| SANYO SHOKAI LTD | 15,031 | 0 | -15,031 | 0.00% | -$250.93K |
| MITSUI OSK LINES | 4,900 | 0 | -4,900 | 0.00% | -$169.64K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 574,472 | 1,036,151 | 461,679 | 50.00% | $461.68K |
No positions in this category.
No positions in this category.
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