CIK: 0001533504 | Tokyo, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 177 | $609.2M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 180 | $544.7M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 182 | $583.3M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 183 | $580.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 185 | $575.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 193 | $538.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 192 | $592.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 192 | $638.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 193 | $591.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 197 | $611.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 191 | $554.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 183 | $456.5M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 171 | $535.8M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 173 | $475.5M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 180 | $438.0M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 177 | $34.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 147 | $20.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 156 | $15.2M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 154 | $17.4M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 145 | $15.8M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 147 | $25.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 132 | $22.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 130 | $27.1M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 127 | $24.5M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 131 | $24.9M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 139 | $22.4M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 116 | $24.3M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 116 | $22.4M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 108 | $16.7M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 100 | $16.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 89 | $16.3M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 93 | $25.3M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 95 | $24.6M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 90 | $35.6M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 91 | $34.6M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 91 | $32.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 97 | $37.0M | 2018-01-04 | SEC ↗ | |
| 13F-HR | 103 | $40.0M | 2018-01-04 | SEC ↗ | |
| 13F-HR | 96 | $34.0M | 2018-01-04 | SEC ↗ |