CIK: 0001423673 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 76 | $1.5B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 78 | $1.5B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 80 | $1.5B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 77 | $1.5B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 76 | $1.4B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 71 | $1.5B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 71 | $1.4B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 71 | $1.4B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 69 | $1.3B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 65 | $1.3B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 62 | $1.1B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 58 | $1.0B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 57 | $1.0B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 57 | $957.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 57 | $941.0M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 53 | $89.8M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 54 | $24.8M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 48 | $21.6M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 46 | $17.7M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 45 | $14.2M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 42 | $6.5M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 43 | $2.2M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 38 | $1.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 38 | $941.7K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 36 | $866.8K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 47 | $3.1M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 52 | $2.8M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 54 | $2.8M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 54 | $2.8M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 54 | $1.7M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 52 | $1.5M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 50 | $678.0K | 2018-08-15 | SEC ↗ | |
| 13F-HR | 53 | $951.4K | 2018-05-16 | SEC ↗ | |
| 13F-HR | 49 | $950.3K | 2018-02-20 | SEC ↗ | |
| 13F-HR | 37 | $857.4K | 2017-11-28 | SEC ↗ | |
| 13F-HR | 32 | $542.8K | 2017-09-06 | SEC ↗ | |
| 13F-HR | 29 | $11.3M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 27 | $11.9M | 2017-02-15 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 35 | $16.3M | 2016-11-14 | SEC ↗ |
| 13F-HR | 39 | $15.1M | 2016-08-10 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 32 | $14.7M | 2016-05-12 | SEC ↗ |
| 13F-HR | 32 | $14.3M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 30 | $13.7M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 34 | $15.4M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 38 | $17.7M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 38 | $23.5M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 39 | $22.7M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 40 | $25.0M | 2014-08-08 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 39 | $22.1M | 2014-05-01 | SEC ↗ |
| 13F-HR | 39 | $22.3M | 2014-01-30 | SEC ↗ | |
| 13F-HR | 37 | $20.9M | 2013-10-29 | SEC ↗ | |
| 13F-HR | 34 | $19.9M | 2013-08-02 | SEC ↗ |