CIK: 0001542927 | TOKYO, JAPAN, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 42 | $15.6B | 2026-10-28 | SEC ↗ | |
| 13F-HR | 39 | $15.3B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 41 | $13.0B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 42 | $13.6B | 2026-02-04 | SEC ↗ | |
| 13F-HR | 42 | $13.2B | 2025-11-04 | SEC ↗ | |
| 13F-HR | 43 | $12.4B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 43 | $11.1B | 2025-05-05 | SEC ↗ | |
| 13F-HR | 45 | $11.7B | 2025-01-31 | SEC ↗ | |
| 13F-HR | 45 | $11.1B | 2024-10-24 | SEC ↗ | |
| 13F-HR | 45 | $10.0B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 43 | $9.5B | 2024-04-24 | SEC ↗ | |
| 13F-HR | 43 | $8.8B | 2024-02-06 | SEC ↗ | |
| 13F-HR | 44 | $8.1B | 2023-10-24 | SEC ↗ | |
| 13F-HR | 44 | $8.5B | 2023-08-03 | SEC ↗ | |
| 13F-HR | 44 | $8.1B | 2023-04-28 | SEC ↗ | |
| 13F-HR | 43 | $8.2B | 2023-02-06 | SEC ↗ | |
| 13F-HR | 44 | $91.5M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 45 | $49.7M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 46 | $22.3M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 46 | $23.8M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 44 | $15.5M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 46 | $15.1M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 48 | $13.7M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 51 | $13.0M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 55 | $12.7M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 55 | $11.3M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 55 | $8.8M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 63 | $12.0M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 63 | $11.2M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 63 | $10.9M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 57 | $11.6M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 55 | $11.7M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 54 | $12.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 55 | $11.8M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 59 | $9.9M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 60 | $10.2M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 58 | $9.0M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 53 | $9.2M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 53 | $9.3M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 53 | $10.2M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 50 | $10.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 50 | $9.6M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 51 | $8.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 56 | $8.9M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 55 | $8.5M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 58 | $8.4M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 58 | $8.1M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 59 | $7.8M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 59 | $5.2M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 58 | $4.9M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 56 | $4.6M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 55 | $5.4M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 54 | $4.9M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 55 | $5.0M | 2013-08-13 | SEC ↗ |