CIK: 0001173460 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $735.1M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 6 | $677.9K | 2026-05-08 | SEC ↗ | |
| 13F-HR | 6 | $710.8K | 2026-02-06 | SEC ↗ | |
| 13F-HR | 6 | $695.1K | 2025-11-05 | SEC ↗ | |
| 13F-HR | 6 | $668.4K | 2025-07-31 | SEC ↗ | |
| 13F-HR | 6 | $737.6K | 2025-05-08 | SEC ↗ | |
| 13F-HR | 6 | $815.0K | 2025-02-07 | SEC ↗ | |
| 13F-HR | 5 | $750.7K | 2024-11-07 | SEC ↗ | |
| 13F-HR | 6 | $873.9K | 2024-08-02 | SEC ↗ | |
| 13F-HR | 6 | $947.5K | 2024-05-01 | SEC ↗ | |
| 13F-HR | 6 | $886.3K | 2024-02-06 | SEC ↗ | |
| 13F-HR | 6 | $761.8K | 2023-11-06 | SEC ↗ | |
| 13F-HR | 11 | $904.1K | 2023-08-09 | SEC ↗ | |
| 13F-HR | 11 | $1.0M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 12 | $1.1M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 12 | $1.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 12 | $1.2M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 12 | $1.7M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 12 | $1.8M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 12 | $1.7M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 12 | $1.7M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 12 | $1.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 12 | $1.4M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 11 | $1.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 11 | $1.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 13 | $1.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 12 | $1.3M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 14 | $1.3M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 15 | $1.4M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 15 | $1.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 13 | $1.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 14 | $1.2M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 15 | $1.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 15 | $1.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 7 | $881.1K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 7 | $807.5K | 2017-11-15 | SEC ↗ | |
| 13F-HR | 7 | $703.8K | 2017-08-15 | SEC ↗ | |
| 13F-HR | 7 | $589.0K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 7 | $502.2K | 2017-03-29 | SEC ↗ |