TOKYO, M0
Allocation by class
Portfolio Concentration
Top 3 weight
16.0%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 608.56K
Full voting authority
608.56K
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 |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CPSOLE | Common Stock | 10.42K | SH | $4.09M 5.47% | 10.42K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | Common Stock | 71.89K | SH | $4.02M 5.38% | 71.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 12.30K | SH | $3.86M 5.16% | 12.30K | 0.00 | 0.00 |
APPLE COMPUTERSOLE | Common Stock | 22.43K | SH | $3.83M 5.12% | 22.43K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | Common Stock | 5.44K | SH | $3.80M 5.09% | 5.44K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 6.45K | SH | $3.67M 4.91% | 6.45K | 0.00 | 0.00 |
NUCOR CORPSOLE | Common Stock | 22.50K | SH | $3.55M 4.75% | 22.50K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | Common Stock | 100.30K | SH | $3.53M 4.72% | 100.30K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | Common Stock | 18.11K | SH | $3.50M 4.69% | 18.11K | 0.00 | 0.00 |
TJX COMPANIESSOLE | Common Stock | 38.79K | SH | $3.47M 4.65% | 38.79K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | Common Stock | 11.32K | SH | $3.40M 4.56% | 11.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | Common Stock | 39.22K | SH | $3.39M 4.54% | 39.22K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 14.50K | SH | $3.36M 4.50% | 14.50K | 0.00 | 0.00 |
CUMMINSSOLE | Common Stock | 12.81K | SH | $2.96M 3.97% | 12.81K | 0.00 | 0.00 |
ROSS STORES INCSOLE | Common Stock | 26.43K | SH | $2.96M 3.95% | 26.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 5.72K | SH | $2.92M 3.90% | 5.72K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 17.81K | SH | $2.83M 3.79% | 17.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 5.58K | SH | $2.81M 3.76% | 5.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 17.15K | SH | $2.69M 3.60% | 17.15K | 0.00 | 0.00 |
BEST BUY CO INCSOLE | Common Stock | 37.94K | SH | $2.61M 3.50% | 37.94K | 0.00 | 0.00 |
NIKE INC BSOLE | Common Stock | 28.36K | SH | $2.54M 3.40% | 28.36K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 58.47K | SH | $1.88M 2.51% | 58.47K | 0.00 | 0.00 |
ESTEE LAUDER-ASOLE | Common Stock | 12.51K | SH | $1.78M 2.38% | 12.51K | 0.00 | 0.00 |
DOLLAR GENERALSOLE | Common Stock | 12.11K | SH | $1.28M 1.71% | 12.11K | 0.00 | 0.00 |