TOKYO, M0
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 17.23M
Full voting authority
17.23M
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 | 491.01K | SH | $85.63M 4.27% | 491.01K | 0.00 | 0.00 |
APPLE INCDFND | COM | 277.55K | SH | $70.44M 3.52% | 277.55K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 153.10K | SH | $56.67M 2.83% | 153.10K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 182.13K | SH | $52.37M 2.61% | 182.13K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 185.30K | SH | $38.59M 1.93% | 185.30K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 98.85K | SH | $30.60M 1.53% | 98.85K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 173.48K | SH | $29.43M 1.47% | 173.48K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 131.88K | SH | $28.68M 1.43% | 131.88K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 567.16K | SH | $28.47M 1.42% | 567.16K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 43.81K | SH | $25.07M 1.25% | 43.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 100.42K | SH | $24.55M 1.23% | 100.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 75.82K | SH | $22.30M 1.11% | 75.82K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 145.91K | SH | $21.07M 1.05% | 145.91K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 271.76K | SH | $20.67M 1.03% | 271.76K | 0.00 | 0.00 |
WALMART INCDFND | COM | 163.55K | SH | $20.33M 1.01% | 163.55K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 63.73K | SH | $19.26M 0.96% | 63.73K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 115.84K | SH | $17.99M 0.90% | 115.84K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 191.32K | SH | $17.77M 0.89% | 191.32K | 0.00 | 0.00 |
ROBERT HALF INC.DFND | COM | 695.45K | SH | $17.66M 0.88% | 695.45K | 0.00 | 0.00 |
EDISON INTLDFND | COM | 238.69K | SH | $17.47M 0.87% | 238.69K | 0.00 | 0.00 |
TESLA INCDFND | COM | 46.70K | SH | $17.36M 0.87% | 46.70K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COM | 279.59K | SH | $17.11M 0.85% | 279.59K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 44.34K | SH | $14.58M 0.73% | 44.34K | 0.00 | 0.00 |
AMCOR PLCDFND | COM NEW | 359.67K | SH | $14.30M 0.71% | 359.67K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 15.24K | SH | $14.02M 0.70% | 15.24K | 0.00 | 0.00 |