CIK: 0000937760 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 291 | $6.1B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 282 | $4.3B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 281 | $3.7B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 268 | $3.2B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 265 | $1.5B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 272 | $2.8B | 2025-05-02 | SEC ↗ | |
| 13F-HR | 270 | $5.3B | 2025-01-23 | SEC ↗ | |
| 13F-HR | 269 | $5.1B | 2024-10-16 | SEC ↗ | |
| 13F-HR | 274 | $4.3B | 2024-07-19 | SEC ↗ | |
| 13F-HR | 263 | $3.9B | 2024-04-26 | SEC ↗ | |
| 13F-HR | 258 | $3.2B | 2024-01-30 | SEC ↗ | |
| 13F-HR | 259 | $3.6B | 2023-10-23 | SEC ↗ | |
| 13F-HR | 261 | $2.3B | 2023-07-20 | SEC ↗ | |
| 13F-HR | 256 | $74.8M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 262 | $65.4M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 266 | $69.8M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 275 | $54.2M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 271 | $46.7M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 273 | $47.1M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 270 | $43.5M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 285 | $44.9M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 281 | $43.0M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 273 | $47.5M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 266 | $48.4M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 261 | $48.9M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 268 | $44.3M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 264 | $52.1M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 265 | $38.1M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 269 | $43.7M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 258 | $40.5M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 255 | $39.7M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 259 | $44.4M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 253 | $43.4M | 2018-07-23 | SEC ↗ | |
| 13F-HR | 255 | $40.5M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 257 | $41.4M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 258 | $41.4M | 2017-10-17 | SEC ↗ | |
| 13F-HR | 261 | $37.1M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 285 | $35.8M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 278 | $33.5M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 291 | $34.5M | 2016-10-25 | SEC ↗ | |
| 13F-HR | 282 | $35.8M | 2016-07-15 | SEC ↗ | |
| 13F-HR | 283 | $32.7M | 2016-04-26 | SEC ↗ | |
| 13F-HR | 287 | $33.1M | 2016-01-21 | SEC ↗ | |
| 13F-HR | 294 | $31.3M | 2015-10-22 | SEC ↗ | |
| 13F-HR | 294 | $37.8M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 290 | $41.7M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 285 | $46.1M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 283 | $41.8M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 291 | $44.9M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 271 | $44.3M | 2014-05-02 | SEC ↗ | |
| 13F-HR | 264 | $45.4M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 256 | $45.9M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 249 | $1.0M | 2013-08-08 | SEC ↗ |