CIK: 0001022837 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 229 | $5.3B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 203 | $4.9B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 195 | $5.6B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 183 | $5.7B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 239 | $6.1B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 194 | $5.5B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 183 | $7.5B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 174 | $3.9B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 192 | $3.2B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 173 | $3.2B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 166 | $3.2B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 185 | $3.1B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 185 | $3.1B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 175 | $3.2B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 170 | $2.6B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 189 | $47.5M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 198 | $144.4M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 193 | $129.0M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 186 | $124.6M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 181 | $177.9M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 162 | $165.3M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 178 | $131.9M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 153 | $12.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 153 | $21.2M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 143 | $10.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 140 | $7.6M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 126 | $7.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 128 | $13.5M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 117 | $7.1M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 116 | $6.8M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 106 | $1.6M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 113 | $8.3M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 102 | $6.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 121 | $6.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 103 | $4.6M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 101 | $4.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 121 | $3.5M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 80 | $2.0M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 35 | $1.8M | 2017-02-14 | SEC ↗ |