CIK: 0001481045 | CHIYODA-KU,TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1641 | $53.6B | 2026-10-29 | SEC ↗ | |
| 13F-HR | 1672 | $51.1B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 1642 | $34.8B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 1807 | $7.7B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 1800 | $6.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1753 | $5.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1698 | $4.2B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 1676 | $3.8B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 1686 | $3.3B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1723 | $2.4B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 1732 | $1.3B | 2024-05-02 | SEC ↗ | |
| 13F-HR | 1728 | $1.0B | 2024-01-31 | SEC ↗ | |
| 13F-HR | 1663 | $825.0M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 1753 | $991.6M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 1630 | $882.1M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 1626 | $743.6M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 1740 | $676.9M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 1720 | $513.0M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 1737 | $519.1M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 1751 | $542.5M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 1655 | $523.9M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 1566 | $327.6M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 1562 | $237.4M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 1550 | $266.2M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 1423 | $220.5M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 1620 | $47.0M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 1623 | $271.8M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 1532 | $351.1M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 1529 | $351.6M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 1532 | $231.1M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 1502 | $249.1M | 2019-04-26 | SEC ↗ | |
| 13F-HR | 1454 | $306.6M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 1482 | $614.2M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 1517 | $781.5M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 1528 | $787.6M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 1361 | $894.8M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 1270 | $993.9M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 1286 | $796.7M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 1277 | $685.5M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 1328 | $570.3M | 2017-02-01 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 1259 | $589.6M | 2016-11-04 | SEC ↗ |
| 13F-HR | 1238 | $518.1M | 2016-07-25 | SEC ↗ | |
| 13F-HR | 1222 | $471.3M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 1246 | $361.6M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 1228 | $500.0M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 1258 | $543.9M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 1151 | $514.8M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 1149 | $482.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 1152 | $364.3M | 2014-11-12 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 1164 | $282.4M | 2014-08-13 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 1164 | $282.4M | 2014-08-13 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 1122 | $265.6M | 2014-05-13 | SEC ↗ |
| 13F-HR | 1135 | $223.3M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 1122 | $234.3M | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 1121 | $222.2M | 2013-08-13 | SEC ↗ |