CIK: 0001504169 | Tokyo, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 503 | $3.4B | 2026-10-26 | SEC ↗ | |
| 13F-HR | 632 | $3.2B | 2026-07-30 | SEC ↗ | |
| 13F-HR | 512 | $2.8B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 524 | $2.9B | 2026-01-27 | SEC ↗ | |
| 13F-HR | 535 | $2.8B | 2025-10-27 | SEC ↗ | |
| 13F-HR | 537 | $2.6B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 565 | $2.8B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 572 | $2.8B | 2025-01-24 | SEC ↗ | |
| 13F-HR | 563 | $2.3B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 559 | $2.1B | 2024-07-26 | SEC ↗ | |
| 13F-HR | 562 | $2.0B | 2024-05-02 | SEC ↗ | |
| 13F-HR | 556 | $1.8B | 2024-02-02 | SEC ↗ | |
| 13F-HR | 561 | $1.6B | 2023-11-02 | SEC ↗ | |
| 13F-HR | 566 | $1.6B | 2023-07-28 | SEC ↗ | |
| 13F-HR | 563 | $1.4B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 540 | $1.3B | 2023-01-26 | SEC ↗ | |
| 13F-HR | 502 | $150.2M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 505 | $122.4M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 503 | $97.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 507 | $98.4M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 464 | $108.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 447 | $105.9M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 383 | $100.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 344 | $97.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 336 | $86.9M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 256 | $80.1M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 220 | $56.7M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 246 | $59.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 226 | $57.0M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 219 | $54.9M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 208 | $48.1M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 219 | $44.4M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 221 | $50.2M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 223 | $35.5M | 2018-07-18 | SEC ↗ | |
| 13F-HR | 254 | $37.2M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 298 | $40.8M | 2018-02-05 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 337 | $30.0M | 2017-10-30 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 390 | $27.3M | 2017-07-27 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 454 | $32.3M | 2017-05-10 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 459 | $31.7M | 2017-01-27 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 494 | $38.7M | 2016-11-01 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 499 | $38.3M | 2016-07-27 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 513 | $37.2M | 2016-05-02 | SEC ↗ |
| 13F-HR | 502 | $40.6M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 511 | $41.8M | 2015-10-22 | SEC ↗ | |
| 13F-HR | 504 | $44.1M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 501 | $54.3M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 496 | $57.6M | 2015-02-02 | SEC ↗ | |
| 13F-HR | 495 | $65.3M | 2014-10-30 | SEC ↗ | |
| 13F-HR | 518 | $71.5M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 527 | $57.6M | 2014-04-28 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 526 | $57.7M | 2014-02-06 | SEC ↗ |
| 13F-HR | 531 | $58.1M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 533 | $56.7M | 2013-08-02 | SEC ↗ |