CIK: 0000869589 | Tokyo, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 687 | $23.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 666 | $18.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 669 | $19.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 667 | $18.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 695 | $17.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 728 | $15.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 741 | $16.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 749 | $15.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 756 | $15.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 762 | $14.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 742 | $12.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 766 | $11.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 766 | $11.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 752 | $11.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 747 | $10.5B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 743 | $756.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 744 | $948.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 758 | $720.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 763 | $771.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 757 | $1.1B | 2021-11-10 | SEC ↗ | |
| 13F-HR | 763 | $1.1B | 2021-08-13 | SEC ↗ | |
| 13F-HR | 742 | $975.3M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 728 | $1.2B | 2021-02-08 | SEC ↗ | |
| 13F-HR | 726 | $1.1B | 2020-10-20 | SEC ↗ | |
| 13F-HR | 725 | $441.0M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 725 | $257.4M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 736 | $297.0M | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 732 | $234.6M | 2019-11-14 | SEC ↗ |
| 13F-HR | 744 | $236.3M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 727 | $218.3M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 716 | $184.4M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 719 | $211.7M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 719 | $192.0M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 719 | $167.1M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 719 | $165.7M | 2018-02-14 | SEC ↗ |