CIK: 0001068855 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 940 | $40.0B | 2026-10-27 | SEC ↗ | |
| 13F-HR | 957 | $39.0B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 911 | $33.9B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 939 | $36.0B | 2026-01-27 | SEC ↗ | |
| 13F-HR | 946 | $34.5B | 2025-10-22 | SEC ↗ | |
| 13F-HR | 944 | $31.9B | 2025-07-31 | SEC ↗ | |
| 13F-HR | 966 | $28.9B | 2025-04-23 | SEC ↗ | |
| 13F-HR | 952 | $29.1B | 2025-01-30 | SEC ↗ | |
| 13F-HR | 965 | $28.1B | 2024-10-30 | SEC ↗ | |
| 13F-HR | 962 | $26.1B | 2024-07-18 | SEC ↗ | |
| 13F-HR | 973 | $25.9B | 2024-05-02 | SEC ↗ | |
| 13F-HR | 976 | $24.8B | 2024-01-24 | SEC ↗ | |
| 13F-HR | 990 | $22.5B | 2023-10-19 | SEC ↗ | |
| 13F-HR | 999 | $23.6B | 2023-07-31 | SEC ↗ | |
| 13F-HR | 1006 | $22.1B | 2023-04-25 | SEC ↗ | |
| 13F-HR | 999 | $20.5B | 2023-02-06 | SEC ↗ | |
| 13F-HR | 1012 | $2.0B | 2022-11-04 | SEC ↗ | |
| 13F-HR | 1033 | $1.5B | 2022-07-29 | SEC ↗ | |
| 13F-HR | 1039 | $1.4B | 2022-05-13 | SEC ↗ | |
| 13F-HR | 1051 | $1.1B | 2022-02-09 | SEC ↗ | |
| 13F-HR | 1064 | $1.4B | 2021-11-02 | SEC ↗ | |
| 13F-HR | 1060 | $1.4B | 2021-08-03 | SEC ↗ | |
| 13F-HR | 1061 | $1.4B | 2021-05-14 | SEC ↗ | |
| 13F-HR | 1043 | $554.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1078 | $1.3B | 2020-11-13 | SEC ↗ | |
| 13F-HR | 1044 | $1.2B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1238 | $956.7M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 1240 | $1.2B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1230 | $1.0B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1254 | $1.0B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1238 | $903.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 1195 | $2.4B | 2019-02-13 | SEC ↗ | |
| 13F-HR | 1197 | $2.7B | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1194 | $2.6B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1186 | $2.5B | 2018-05-14 | SEC ↗ | |
| 13F-HR | 1134 | $2.4B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1151 | $2.1B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1185 | $1.9B | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1210 | $1.8B | 2017-05-11 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 1200 | $1.8B | 2017-02-13 | SEC ↗ |
| 13F-HR | 2320 | $192.3M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 2325 | $153.5M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 2428 | $235.3M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 2447 | $119.0M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 2539 | $82.3M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 2570 | $231.3M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 2528 | $203.0M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 2411 | $107.3M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 2394 | $167.4M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 2293 | $215.5M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 2286 | $124.6M | 2014-05-05 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 2196 | $110.0M | 2014-01-29 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 2189 | $120.8M | 2013-11-06 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 1692 | $109.3M | 2013-08-05 | SEC ↗ |