CIK: 0001411530 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 772 | $14.8B | 2026-10-20 | SEC ↗ | |
| 13F-HR | 767 | $14.5B | 2026-07-22 | SEC ↗ | |
| 13F-HR | 770 | $12.4B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 770 | $12.7B | 2026-02-03 | SEC ↗ | |
| 13F-HR | 757 | $12.3B | 2025-10-24 | SEC ↗ | |
| 13F-HR | 759 | $11.1B | 2025-07-10 | SEC ↗ | |
| 13F-HR | 771 | $9.8B | 2025-04-28 | SEC ↗ | |
| 13F-HR | 778 | $9.8B | 2025-01-28 | SEC ↗ | |
| 13F-HR | 775 | $9.3B | 2024-10-17 | SEC ↗ | |
| 13F-HR | 777 | $8.5B | 2024-07-30 | SEC ↗ | |
| 13F-HR | 771 | $8.0B | 2024-05-02 | SEC ↗ | |
| 13F-HR | 788 | $7.6B | 2024-02-01 | SEC ↗ | |
| 13F-HR | 778 | $6.4B | 2023-10-30 | SEC ↗ | |
| 13F-HR | 778 | $6.5B | 2023-08-04 | SEC ↗ | |
| 13F-HR | 779 | $5.5B | 2023-05-02 | SEC ↗ | |
| 13F-HR | 769 | $4.9B | 2023-01-26 | SEC ↗ | |
| 13F-HR | 762 | $389.3M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 760 | $296.5M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 771 | $269.9M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 770 | $272.1M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 749 | $247.7M | 2021-10-15 | SEC ↗ | |
| 13F-HR | 763 | $230.8M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 738 | $201.6M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 732 | $191.9M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 716 | $172.6M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 709 | $188.8M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 686 | $158.4M | 2020-04-21 | SEC ↗ | |
| 13F-HR | 723 | $189.1M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 712 | $151.1M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 722 | $149.3M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 790 | $288.1M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 777 | $288.2M | 2019-01-25 | SEC ↗ | |
| 13F-HR | 792 | $329.8M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 779 | $346.7M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 776 | $363.0M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 785 | $284.1M | 2018-01-25 | SEC ↗ | |
| 13F-HR | 751 | $322.6M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 757 | $309.2M | 2017-07-26 | SEC ↗ | |
| 13F-HR | 755 | $315.4M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 752 | $253.0M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 735 | $262.9M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 704 | $126.7M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 707 | $100.1M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 705 | $95.8M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 706 | $88.4M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 721 | $118.0M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 710 | $111.5M | 2015-04-23 | SEC ↗ | |
| 13F-HR | 720 | $125.2M | 2015-01-21 | SEC ↗ | |
| 13F-HR | 729 | $125.2M | 2014-10-22 | SEC ↗ | |
| 13F-HR | 763 | $127.6M | 2014-07-14 | SEC ↗ | |
| 13F-HR | 787 | $98.4M | 2014-04-16 | SEC ↗ | |
| 13F-HR | 783 | $89.2M | 2014-01-22 | SEC ↗ | |
| 13F-HR | 751 | $112.7M | 2013-10-16 | SEC ↗ | |
| 13F-HR | 743 | $133.0M | 2013-07-12 | SEC ↗ |