CIK: 0001496637 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 596 | $10.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 588 | $8.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 592 | $8.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 601 | $7.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 601 | $6.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 594 | $5.4B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 589 | $4.7B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 585 | $4.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 574 | $3.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 583 | $3.3B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 587 | $4.3B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 579 | $4.3B | 2023-11-13 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 585 | $5.9B | 2023-08-14 | SEC ↗ |
| 13F-HR | 590 | $5.1B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 582 | $4.6B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 571 | $384.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 572 | $281.8M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 586 | $293.9M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 581 | $287.0M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 578 | $270.3M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 567 | $256.3M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 568 | $237.0M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 572 | $218.2M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 556 | $198.6M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 551 | $163.6M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 542 | $138.1M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 547 | $269.2M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 546 | $218.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 548 | $220.1M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 540 | $289.5M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 541 | $244.1M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 545 | $215.8M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 547 | $180.5M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 563 | $148.8M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 562 | $140.1M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 562 | $133.4M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 568 | $117.0M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 565 | $106.8M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 555 | $91.5M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 557 | $85.8M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 555 | $79.3M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 556 | $75.8M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 547 | $71.6M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 559 | $67.2M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 554 | $77.7M | 2015-07-31 | SEC ↗ | |
| 13F-HR | 561 | $78.6M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 562 | $76.1M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 528 | $55.1M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 491 | $55.4M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 513 | $55.7M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 489 | $49.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 480 | $47.9M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 441 | $43.7M | 2013-08-13 | SEC ↗ |