CIK: 0001475365 | CHIYODA-KU, TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1058 | $174.4B | 2026-10-29 | SEC ↗ | |
| 13F-HR | 1080 | $175.1B | 2026-07-30 | SEC ↗ | |
| 13F-HR | 1047 | $154.5B | 2026-04-30 | SEC ↗ | |
| 13F-HR | 1049 | $170.3B | 2026-01-23 | SEC ↗ | |
| 13F-HR | 1050 | $173.8B | 2025-10-27 | SEC ↗ | |
| 13F-HR | 1034 | $160.5B | 2025-07-31 | SEC ↗ | |
| 13F-HR | 1031 | $141.5B | 2025-04-25 | SEC ↗ | |
| 13F-HR | 1041 | $148.2B | 2025-01-28 | SEC ↗ | |
| 13F-HR | 1052 | $144.3B | 2024-11-05 | SEC ↗ | |
| 13F-HR | 1069 | $135.5B | 2024-07-19 | SEC ↗ | |
| 13F-HR | 1140 | $145.7B | 2024-04-19 | SEC ↗ | |
| 13F-HR | 1142 | $135.3B | 2024-01-30 | SEC ↗ | |
| 13F-HR | 1152 | $121.8B | 2023-10-30 | SEC ↗ | |
| 13F-HR | 1150 | $128.4B | 2023-07-31 | SEC ↗ | |
| 13F-HR | 1164 | $134.2B | 2023-04-27 | SEC ↗ | |
| 13F-HR | 1199 | $126.3B | 2023-01-30 | SEC ↗ | |
| 13F-HR | 1216 | $14.3B | 2022-10-21 | SEC ↗ | |
| 13F-HR | 1230 | $11.2B | 2022-07-26 | SEC ↗ | |
| 13F-HR | 1190 | $9.2B | 2022-04-27 | SEC ↗ | |
| 13F-HR | 1177 | $11.1B | 2022-02-02 | SEC ↗ | |
| 13F-HR | 1195 | $10.8B | 2021-10-25 | SEC ↗ | |
| 13F-HR | 1194 | $11.0B | 2021-08-02 | SEC ↗ | |
| 13F-HR | 1165 | $10.5B | 2021-04-30 | SEC ↗ | |
| 13F-HR | 1130 | $10.2B | 2021-02-05 | SEC ↗ | |
| 13F-HR | 1110 | $10.5B | 2020-10-30 | SEC ↗ | |
| 13F-HR | 1119 | $9.1B | 2020-07-27 | SEC ↗ | |
| 13F-HR | 1120 | $7.5B | 2020-04-27 | SEC ↗ | |
| 13F-HR | 1098 | $8.1B | 2020-01-31 | SEC ↗ | |
| 13F-HR | 1082 | $6.8B | 2019-10-31 | SEC ↗ | |
| 13F-HR | 1015 | $6.7B | 2019-07-29 | SEC ↗ | |
| 13F-HR | 980 | $6.5B | 2019-05-08 | SEC ↗ | |
| 13F-HR | 926 | $2.3B | 2019-02-06 | SEC ↗ | |
| 13F-HR | 900 | $5.2B | 2018-11-07 | SEC ↗ | |
| 13F-HR | 905 | $4.7B | 2018-08-01 | SEC ↗ | |
| 13F-HR | 904 | $4.3B | 2018-05-01 | SEC ↗ | |
| 13F-HR | 904 | $4.2B | 2018-02-06 | SEC ↗ | |
| 13F-HR | 905 | $3.8B | 2017-11-07 | SEC ↗ | |
| 13F-HR | 892 | $3.4B | 2017-08-07 | SEC ↗ | |
| 13F-HR | 881 | $3.2B | 2017-05-02 | SEC ↗ | |
| 13F-HR | 885 | $2.9B | 2017-01-27 | SEC ↗ | |
| 13F-HR | 878 | $2.9B | 2016-10-28 | SEC ↗ | |
| 13F-HR | 861 | $2.6B | 2016-07-29 | SEC ↗ | |
| 13F-HR | 892 | $2.4B | 2016-05-06 | SEC ↗ | |
| 13F-HR | 881 | $1.3B | 2016-02-09 | SEC ↗ | |
| 13F-HR | 882 | $2.1B | 2015-11-06 | SEC ↗ | |
| 13F-HR | 914 | $2.3B | 2015-07-31 | SEC ↗ | |
| 13F-HR | 901 | $2.2B | 2015-05-08 | SEC ↗ | |
| 13F-HR | 889 | $952.4M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 852 | $1.8B | 2014-11-07 | SEC ↗ | |
| 13F-HR | 801 | $1.8B | 2014-08-11 | SEC ↗ | |
| 13F-HR | 784 | $1.7B | 2014-05-09 | SEC ↗ | |
| 13F-HR | 796 | $1.4B | 2014-02-14 | SEC ↗ | |
| 13F-HR | 775 | $1.7B | 2013-11-07 | SEC ↗ | |
| 13F-HR | 747 | $1.3B | 2013-08-12 | SEC ↗ |