Nav : 17.9409
Date : 02-Jul-2024
Average Aum : 60.92
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Nidec Corporation | Foreign equity | 126.6 | 4.24% | 0.00% | 3.93% (Apr 2024) | 2.45% (Nov 2023) | 30.40 k | 0.00 |
| Hitachi ORD | Foreign equity | 120.8 | 4.05% | 0.00% | 3.61% (Apr 2024) | 3.07% (Sep 2023) | 14.10 k | 0.00 |
| Recruit Holdings Co Ltd | Foreign equity | 116 | 3.89% | 0.00% | 3.52% (Aug 2023) | 0% (May 2023) | 27.50 k | 0.00 |
| KAO Corporation | Foreign equity | 114.8 | 3.85% | 0.00% | 3.59% (Apr 2024) | 0% (May 2023) | 31.40 k | 0.00 |
| Tokio Marine Holdings Inc | Foreign equity | 112.7 | 3.78% | 0.00% | 3.43% (Feb 2024) | 2.97% (Aug 2023) | 39.10 k | 0.00 |
| Dai-ichi Life Holdings Inc | Foreign equity | 109 | 3.65% | 0.00% | 3.51% (Oct 2023) | 2.83% (May 2023) | 48.80 k | 0.00 |
| Daikin Industries Ltd. | Foreign equity | 108.4 | 3.63% | 0.00% | 3.39% (Apr 2024) | 2.66% (Aug 2023) | 8.90 k | 0.00 |
| Toray Industries INC. | Foreign equity | 103.8 | 3.48% | 0.00% | 3.22% (Mar 2024) | 2.69% (Feb 2024) | 2.49 L | 0.00 |
| Mitsub UF J FG | Foreign equity | 102.7 | 3.44% | 0.00% | 3.56% (Feb 2024) | 3.05% (Nov 2023) | 1.17 L | 0.00 |
| BayCurrent Consulting Inc | Foreign equity | 100.7 | 3.37% | 0.00% | 3.5% (Apr 2024) | 2.03% (Feb 2024) | 59.20 k | 0.00 |
| Komatsu | Foreign equity | 99.8 | 3.34% | 0.00% | 3.45% (Jan 2024) | 2.68% (Oct 2023) | 40.90 k | 0.00 |
| Asahi Group Holdings Ltd. | Breweries & distilleries | 99.3 | 3.33% | 0.00% | 3.18% (Oct 2023) | 2.67% (Feb 2024) | 32.60 k | 0.00 |
| Sekisui Chemical Company Ltd. | Foreign equity | 99.3 | 3.33% | 0.00% | 3.36% (Aug 2023) | 2.86% (May 2023) | 83.00 k | 0.00 |
| TDK Corp | Foreign equity | 99.2 | 3.32% | 0.00% | 4.09% (Nov 2023) | 2.96% (Apr 2024) | 23.80 k | 0.00 |
| Ajinomoto Co Inc | Foreign equity | 97.3 | 3.26% | 0.00% | 3.39% (Aug 2023) | 0% (May 2023) | 32.70 k | 0.00 |
| Kyowa Exeo Corp Ltd. | Foreign equity | 94.2 | 3.16% | 0.00% | 3.43% (Oct 2023) | 2.82% (Feb 2024) | 1.10 L | 0.00 |
| Keyence Corp | Foreign equity | 93.8 | 3.14% | 0.00% | 3.56% (Nov 2023) | 0% (May 2023) | 2.50 k | 0.00 |
| Sony Corp. | Foreign equity | 91.7 | 3.07% | 0.00% | 3.4% (Oct 2023) | 2.82% (Feb 2024) | 13.40 k | 0.00 |
| Mitsubishi ORD | Foreign equity | 91.7 | 3.07% | 0.00% | 3.99% (Feb 2024) | 2.93% (Jun 2023) | 52.30 k | 0.00 |
| MITSUI FUDOSAN | Foreign equity | 90.8 | 3.04% | 0.00% | 3.42% (Mar 2024) | 2.97% (May 2023) | 1.19 L | 0.00 |
| Toyota Motor Corp | Foreign equity | 90.6 | 3.04% | 0.00% | 3.94% (Feb 2024) | 2.94% (May 2023) | 50.20 k | 0.00 |
| Daiwa House | Foreign equity | 90.2 | 3.02% | 0.00% | 3.46% (Oct 2023) | 2.8% (Feb 2024) | 40.70 k | 0.00 |
| Tokyo Electron Ltd. | Foreign equity | 87.5 | 2.93% | 0.00% | 4.15% (Feb 2024) | 3.02% (Apr 2024) | 4.90 k | 0.00 |
| Denso Corp | Foreign equity | 86 | 2.88% | 0.00% | 3.57% (Feb 2024) | 2.98% (Nov 2023) | 63.70 k | 0.00 |
| Shin Etsu Chemical Co. | Foreign equity | 83.9 | 2.81% | 0.00% | 3.63% (Nov 2023) | 2.93% (Apr 2024) | 27.00 k | 0.00 |
| SMC Corp | Industrial equipment | 83.7 | 2.80% | 0.00% | 3.46% (Nov 2023) | 0% (May 2023) | 2.00 k | 0.00 |
| Fast Retailing Co.Ltd. | Foreign equity | 83.2 | 2.79% | 0.00% | 3.49% (Nov 2023) | 2.83% (Aug 2023) | 3.90 k | 0.00 |
| NTT ORD | Foreign equity | 81 | 2.72% | 0.00% | 3.45% (Oct 2023) | 2.73% (May 2023) | 9.90 L | 0.00 |
| Nitori Holdings Co Ltd. | Foreign equity | 71 | 2.38% | 0.00% | 3.51% (Feb 2024) | 2.87% (Apr 2024) | 7.70 k | 0.00 |
| Gmo Payment Gateway Inc | Foreign equity | 64.8 | 2.17% | 0.00% | 3.32% (Dec 2023) | 0% (May 2023) | 18.00 k | 0.00 |
