CIK: 0001065521 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $18.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 31 | $11.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 35 | $15.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 33 | $26.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 32 | $24.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 29 | $29.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 26 | $23.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 26 | $21.9B | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 24 | $19.2B | 2024-08-14 | SEC ↗ |
| 13F-HR | 24 | $19.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 24 | $18.5B | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 26 | $8.5B | 2023-11-14 | SEC ↗ |
| 13F-HR | 27 | $8.9B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 33 | $7.8B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 26 | $6.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 26 | $14.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 31 | $15.9M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 18 | $20.7M | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 16 | $28.2M | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 15 | $11.6M | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 11 | $19.3M | 2021-08-16 | SEC ↗ |
| 13F-HR | 5 | $14.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 4 | $16.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 4 | $12.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 27 | $294.7M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 2 | $29.7M | 2020-10-02 | SEC ↗ | |
| 13F-HR | 2 | $18.0M | 2020-10-02 | SEC ↗ | |
| 13F-HR | 2 | $21.3M | 2020-10-09 | SEC ↗ | |
| 13F-HR | 2 | $22.6M | 2020-10-09 | SEC ↗ | |
| 13F-HR | 3 | $19.5M | 2020-10-09 | SEC ↗ | |
| 13F-HR | 4 | $20.1M | 2020-10-09 | SEC ↗ | |
| 13F-HR | 3 | $22.6M | 2020-10-16 | SEC ↗ | |
| 13F-HR | 6 | $18.6M | 2020-10-16 | SEC ↗ | |
| 13F-HR | 7 | $16.7M | 2020-10-16 | SEC ↗ | |
| 13F-HR | 7 | $20.0M | 2020-10-16 | SEC ↗ | |
| 13F-HR | 7 | $25.9M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 8 | $31.3M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 7 | $31.7M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 7 | $30.8M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 6 | $22.0M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 10 | $15.2M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 10 | $11.7M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 9 | $12.1M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 10 | $12.8M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 11 | $14.5M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 11 | $15.1M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 11 | $13.2M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 11 | $20.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 11 | $27.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 11 | $29.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 11 | $47.5M | 2020-11-13 | SEC ↗ |