TOKYO, M0
Allocation by class
Portfolio Concentration
Top 3 weight
15.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 22.81M
Full voting authority
22.81M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.14M | SH | $198.66M 5.69% | 1.14M | 0.00 | 0.00 |
APPLE INCDFND | COM | 705.32K | SH | $179.00M 5.13% | 705.32K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 389.99K | SH | $144.36M 4.14% | 389.99K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 534.21K | SH | $111.26M 3.19% | 534.21K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 305.56K | SH | $87.87M 2.52% | 305.56K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 273.18K | SH | $84.55M 2.42% | 273.18K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 268.24K | SH | $76.95M 2.20% | 268.24K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 94.30K | SH | $53.95M 1.55% | 94.30K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 310.79K | SH | $52.73M 1.51% | 310.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 153.47K | SH | $45.15M 1.29% | 153.47K | 0.00 | 0.00 |
TESLA INCDFND | COM | 119.28K | SH | $44.34M 1.27% | 119.28K | 0.00 | 0.00 |
WALMART INCDFND | COM | 351.06K | SH | $43.63M 1.25% | 351.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 165.29K | SH | $40.40M 1.16% | 165.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 83.86K | SH | $40.19M 1.15% | 83.86K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 250.64K | SH | $40.03M 1.15% | 250.64K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 40.45K | SH | $37.20M 1.07% | 40.45K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 458.24K | SH | $35.56M 1.02% | 458.24K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 270.46K | SH | $32.53M 0.93% | 270.46K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 107.47K | SH | $32.48M 0.93% | 107.47K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 139.20K | SH | $30.27M 0.87% | 139.20K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 373.80K | SH | $28.43M 0.81% | 373.80K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 195.29K | SH | $27.22M 0.78% | 195.29K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 188.21K | SH | $27.19M 0.78% | 188.21K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 126.50K | SH | $27.03M 0.77% | 126.50K | 0.00 | 0.00 |
CENCORA INCDFND | COM | 84.74K | SH | $26.62M 0.76% | 84.74K | 0.00 | 0.00 |