CIK: 0001033324 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 256 | $1.7B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 235 | $1.5B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 246 | $1.5B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 261 | $1.6B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 264 | $1.6B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 267 | $1.4B | 2025-05-01 | SEC ↗ | |
| 13F-HR | 266 | $1.4B | 2025-02-05 | SEC ↗ | |
| 13F-HR | 275 | $1.4B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 268 | $1.3B | 2024-08-01 | SEC ↗ | |
| 13F-HR | 274 | $1.3B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 281 | $1.2B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 278 | $1.1B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 269 | $1.1B | 2023-08-01 | SEC ↗ | |
| 13F-HR | 255 | $1.1B | 2023-04-18 | SEC ↗ | |
| 13F-HR | 272 | $1.2B | 2023-01-31 | SEC ↗ | |
| 13F-HR | 257 | $99.6M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 317 | $103.4M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 312 | $97.6M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 316 | $98.4M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 326 | $87.8M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 324 | $85.3M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 305 | $62.0M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 305 | $58.0M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 305 | $53.8M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 302 | $53.8M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 294 | $42.3M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 314 | $58.8M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 316 | $45.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 312 | $47.3M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 297 | $45.8M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 301 | $37.8M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 308 | $43.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 305 | $40.4M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 303 | $35.8M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 297 | $31.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 304 | $30.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 308 | $42.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 296 | $43.4M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 302 | $40.3M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 294 | $34.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 295 | $35.0M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 292 | $25.8M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 340 | $32.5M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 341 | $32.9M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 343 | $37.8M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 331 | $33.1M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 334 | $29.9M | 2015-02-02 | SEC ↗ | |
| 13F-HR | 329 | $15.8M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 344 | $18.3M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 334 | $15.2M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 339 | $13.8M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 346 | $16.8M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 339 | $16.8M | 2013-08-08 | SEC ↗ |