CIK: 0001462160 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2040 | $45.7B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 1721 | $40.6B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 1557 | $42.1B | 2026-01-30 | SEC ↗ | |
| 13F-HR | 1600 | $45.5B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 1710 | $43.2B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 1427 | $38.4B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 1548 | $42.6B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 1548 | $43.8B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1871 | $42.0B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 2001 | $43.6B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 2036 | $42.5B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 2149 | $40.0B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 2139 | $43.2B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 2297 | $41.1B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 2310 | $38.3B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 2358 | $4.2B | 2022-11-10 | SEC ↗ | |
| 13F-HR | 2410 | $3.3B | 2022-08-09 | SEC ↗ | |
| 13F-HR | 2705 | $3.0B | 2022-05-12 | SEC ↗ | |
| 13F-HR | 3227 | $3.1B | 2022-02-09 | SEC ↗ | |
| 13F-HR | 3136 | $2.9B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 3153 | $3.1B | 2021-08-12 | SEC ↗ | |
| 13F-HR | 2933 | $2.6B | 2021-05-12 | SEC ↗ | |
| 13F-HR | 3066 | $3.1B | 2021-02-12 | SEC ↗ | |
| 13F-HR | 3066 | $2.9B | 2020-11-12 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 3021 | $2.2B | 2020-08-13 | SEC ↗ |
| 13F-HR | 2889 | $2.3B | 2020-05-13 | SEC ↗ | |
| 13F-HR | 3057 | $2.5B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 3105 | $1.5B | 2019-11-12 | SEC ↗ | |
| 13F-HR | 837 | $1.1B | 2019-08-07 | SEC ↗ | |
| 13F-HR | 806 | $829.6M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 792 | $1.4B | 2019-02-12 | SEC ↗ | |
| 13F-HR | 800 | $1.6B | 2018-11-13 | SEC ↗ | |
| 13F-HR | 806 | $3.3B | 2018-08-10 | SEC ↗ | |
| 13F-HR | 805 | $3.2B | 2018-05-11 | SEC ↗ | |
| 13F-HR | 804 | $3.1B | 2018-02-09 | SEC ↗ | |
| 13F-HR | 793 | $2.9B | 2017-11-13 | SEC ↗ | |
| 13F-HR | 786 | $2.6B | 2017-08-08 | SEC ↗ | |
| 13F-HR | 780 | $2.5B | 2017-05-09 | SEC ↗ | |
| 13F-HR | 788 | $2.3B | 2017-02-10 | SEC ↗ | |
| 13F-HR | 778 | $2.4B | 2016-11-10 | SEC ↗ | |
| 13F-HR | 778 | $2.1B | 2016-08-12 | SEC ↗ | |
| 13F-HR | 780 | $1.8B | 2016-05-12 | SEC ↗ | |
| 13F-HR | 778 | $1.8B | 2016-02-12 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 765 | $1.6B | 2015-11-10 | SEC ↗ |
| 13F-HR | 786 | $1.8B | 2015-08-12 | SEC ↗ | |
| 13F-HR | 773 | $1.7B | 2015-05-08 | SEC ↗ | |
| 13F-HR | 756 | $1.6B | 2015-02-12 | SEC ↗ | |
| 13F-HR | 749 | $1.4B | 2014-11-12 | SEC ↗ | |
| 13F-HR | 749 | $1.5B | 2014-08-12 | SEC ↗ | |
| 13F-HR | 732 | $1.3B | 2014-05-13 | SEC ↗ | |
| 13F-HR | 740 | $1.3B | 2014-02-10 | SEC ↗ | |
| 13F-HR | 732 | $1.3B | 2013-11-12 | SEC ↗ | |
| 13F-HR | 732 | $1.2B | 2013-08-12 | SEC ↗ |