CIK: 0001055964 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2174 | $46.7B | 2026-08-13 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 2291 | $38.8B | 2026-05-11 | SEC ↗ |
| 13F-HR | 2281 | $39.5B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 2289 | $38.3B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 2318 | $36.5B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 2356 | $32.7B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 2326 | $33.2B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 2313 | $32.4B | 2024-11-15 | SEC ↗ | |
| 13F-HR | 2283 | $29.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2327 | $27.6B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 2368 | $24.2B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 2368 | $21.3B | 2023-11-03 | SEC ↗ | |
| 13F-HR | 2392 | $21.7B | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 2370 | $19.0B | 2023-05-11 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 2278 | $17.2B | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 2296 | $2.0B | 2022-11-10 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 2299 | $1.6B | 2022-08-12 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 2283 | $1.3B | 2022-05-13 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 1756 | $1.5B | 2022-02-01 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 1718 | $1.2B | 2021-11-12 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 1756 | $1.4B | 2021-08-06 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 1881 | $1.4B | 2021-05-14 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 2160 | $1.4B | 2021-02-12 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 1892 | $1.4B | 2020-11-12 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 1862 | $1.1B | 2020-08-13 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 1832 | $905.5M | 2020-05-14 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 1872 | $932.8M | 2020-02-13 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 1943 | $821.0M | 2019-11-13 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 1914 | $868.8M | 2019-08-13 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 1864 | $868.9M | 2019-05-10 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 1849 | $681.7M | 2019-02-12 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 1879 | $873.3M | 2018-11-07 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 1897 | $811.9M | 2018-08-03 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 1899 | $718.0M | 2018-05-14 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 1902 | $639.2M | 2018-02-14 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 1841 | $541.8M | 2017-11-13 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 1802 | $411.8M | 2017-08-14 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 2646 | $386.1M | 2017-05-12 | SEC ↗ |
| 13F-HR | 2651 | $312.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1411 | $312.2M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 1825 | $311.5M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 1375 | $264.6M | 2016-05-13 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 1116 | $193.7M | 2016-02-12 | SEC ↗ |
| 13F-HR | 1117 | $173.7M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 1128 | $186.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 1116 | $185.0M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 1112 | $102.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 1081 | $182.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1099 | $181.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 1109 | $170.8M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 1182 | $147.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 1166 | $149.6M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 1132 | $177.2M | 2013-08-13 | SEC ↗ |