CIK: 0001085635 | Tokyo, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1312 | $1.4B | 2017-02-10 | SEC ↗ | |
| 13F-HR | 1316 | $1.4B | 2016-11-08 | SEC ↗ | |
| 13F-HR | 1420 | $1.2B | 2016-08-10 | SEC ↗ | |
| 13F-HR | 1431 | $1.1B | 2016-05-10 | SEC ↗ | |
| 13F-HR | 1393 | $1.2B | 2016-02-11 | SEC ↗ | |
| 13F-HR | 1265 | $1.0B | 2015-11-13 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 1339 | $1.1B | 2015-08-07 | SEC ↗ |
| 13F-HR | 1295 | $1.0B | 2015-05-13 | SEC ↗ | |
| 13F-HR | 1326 | $1.1B | 2015-02-09 | SEC ↗ | |
| 13F-HR | 1255 | $874.6M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 1260 | $812.3M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 1395 | $818.5M | 2014-05-02 | SEC ↗ | |
| 13F-HR | 1343 | $833.2M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 1315 | $802.7M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 1327 | $882.9M | 2013-08-13 | SEC ↗ |