CIK: 0000905591 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $4.2B | 2026-10-28 | SEC ↗ | |
| 13F-HR | 5 | $3.5B | 2026-07-13 | SEC ↗ | |
| 13F-HR | 5 | $2.9B | 2026-04-14 | SEC ↗ | |
| 13F-HR | 4 | $3.7B | 2026-01-22 | SEC ↗ | |
| 13F-HR | 4 | $3.9B | 2025-11-04 | SEC ↗ | |
| 13F-HR | 4 | $4.3B | 2025-07-15 | SEC ↗ | |
| 13F-HR | 4 | $3.9B | 2025-04-11 | SEC ↗ | |
| 13F-HR | 4 | $3.7B | 2025-01-21 | SEC ↗ | |
| 13F-HR | 3 | $2.5M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 3 | $2.3M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 3 | $2.4M | 2024-04-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 3 | $2.2M | 2024-01-18 | SEC ↗ |
| 13F-HR | 3 | $2.0M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 3 | $2.1M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 3 | $2.0M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 3 | $2.2M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 3 | $1.9M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 3 | $1.9M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 3 | $2.1M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 3 | $2.0M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 3 | $1.8M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 3 | $1.8M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 3 | $1.6M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 11 | $4.8M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 10 | $4.5M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 9 | $4.4M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 15 | $3.7M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 19 | $4.8M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 26 | $24.2M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 26 | $23.4M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 26 | $25.1M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 26 | $27.5M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 26 | $28.8M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 26 | $28.0M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 26 | $28.6M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 27 | $29.4M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 331 | $65.5M | 2017-10-24 | SEC ↗ | |
| 13F-HR | 332 | $59.4M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 329 | $56.3M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 334 | $58.3M | 2017-01-25 | SEC ↗ | |
| 13F-HR | 328 | $59.4M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 326 | $55.6M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 329 | $51.3M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 307 | $54.2M | 2016-02-02 | SEC ↗ | |
| 13F-HR | 300 | $51.8M | 2015-11-19 | SEC ↗ | |
| 13F-HR | 302 | $59.9M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 297 | $58.8M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 301 | $58.1M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 312 | $51.8M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 277 | $51.8M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 266 | $47.5M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 262 | $48.1M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 266 | $42.5M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 266 | $42.5M | 2013-08-13 | SEC ↗ |