CIK: 0001512734 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $467.4M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 4 | $369.5M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 6 | $840.3M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 9 | $900.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 7 | $1.0B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 6 | $442.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 108 | $358.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 69 | $507.1M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 105 | $421.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 6 | $966.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 7 | $846.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 8 | $1.0B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 8 | $1.0B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 8 | $863.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 7 | $653.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 7 | $609.0K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 7 | $653.9K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 7 | $737.7K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 6 | $861.6K | 2022-02-10 | SEC ↗ | |
| 13F-HR | 8 | $997.4K | 2021-11-10 | SEC ↗ | |
| 13F-HR | 5 | $754.1K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 7 | $621.2K | 2021-05-13 | SEC ↗ | |
| 13F-HR | 7 | $925.2K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 5 | $523.0K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 6 | $662.1K | 2020-08-13 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 3 | $120.5M | 2020-05-14 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 6 | $180.1M | 2020-02-13 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 7 | $179.1M | 2019-11-13 | SEC ↗ |
| 13F-HR | 9 | $821.7K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 10 | $1.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 18 | $1.8M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 19 | $1.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 8 | $746.5K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 15 | $1.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 16 | $1.3M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 13 | $856.2K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 10 | $600.3K | 2017-08-10 | SEC ↗ | |
| 13F-HR | 11 | $765.2K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 14 | $823.4K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 12 | $604.3K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 9 | $525.0K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 7 | $310.7K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 9 | $332.4K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 11 | $856.2K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 15 | $1.1M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 11 | $971.5K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 19 | $1.2M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 20 | $1.2M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 20 | $1.3M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 14 | $1.1M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 14 | $1.0M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 10 | $836.3K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 11 | $686.1K | 2013-08-09 | SEC ↗ |