CIK: 0001512440 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 881 | $996.5M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 887 | $852.9M | 2016-07-22 | SEC ↗ | |
| 13F-HR | 889 | $697.0M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 901 | $492.2M | 2016-01-22 | SEC ↗ | |
| 13F-HR | 890 | $322.0M | 2015-10-27 | SEC ↗ | |
| 13F-HR | 811 | $306.3M | 2015-07-24 | SEC ↗ | |
| 13F-HR | 794 | $262.5M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 798 | $101.7M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 796 | $77.8M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 788 | $80.5M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 773 | $134.5M | 2014-04-28 | SEC ↗ | |
| 13F-HR | 768 | $111.6M | 2014-01-22 | SEC ↗ | |
| 13F-HR | 760 | $110.3M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 750 | $101.3M | 2013-08-08 | SEC ↗ |