| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Denso Corporation | 1,900 | 18,000 | 4.08 | 0.63 | 16,100 | 4.28 | 0.71 |
| Honda Motor Corporation | 4,500 | 42,600 | 7.03 | 1.09 | 38,100 | 7.02 | 1.16 |
| Toyota Motor Corporation | 2,400 | 89,700 | 28.86 | 4.47 | 87,300 | 32.98 | 5.46 |
| Auto Total | 8,800 | 150,300 | 39.98 | 6.19 | 141,500 | 44.28 | 7.34 |
| Japan Post Bank | 17,300 | 17,300 | 3.20 | 0.50 | 0 | 0.00 | 0.00 |
| Mizuho Financial Group | 2,300 | 22,786 | 11.35 | 1.76 | 20,486 | 9.53 | 1.58 |
| Sumitomo Mitsui Financial Group | 3,600 | 35,300 | 16.48 | 2.55 | 31,700 | 14.33 | 2.37 |
| Banks Total | 23,200 | 75,386 | 31.03 | 4.80 | 52,186 | 23.85 | 3.95 |
| Nippon Steel | -243,813 | 9,187 | 3.61 | 0.56 | 253,000 | 4.80 | 0.80 |
| Basic Resources Total | -243,813 | 9,187 | 3.61 | 0.56 | 253,000 | 4.80 | 0.80 |
| Cash on call | 0 | 0 | -0.20 | -0.03 | 0 | -0.20 | -0.03 |
| Cash on call Total | 0 | 0 | -0.20 | -0.03 | 0 | -0.20 | -0.03 |
| Kao Corporation | 400 | 4,400 | 3.50 | 0.54 | 4,000 | 3.07 | 0.51 |
| Shin-Etsu Chemical | 1,600 | 16,875 | 8.79 | 1.36 | 15,275 | 9.71 | 1.61 |
| Chemicals Total | 2,000 | 21,275 | 12.29 | 1.90 | 19,275 | 12.78 | 2.12 |
| Asahi Group Holdings Ltd. | 13,800 | 13,800 | 3.25 | 0.50 | 0 | 0.00 | 0.00 |
| Disco Corporation | 100 | 917 | 3.37 | 0.52 | 817 | 4.19 | 0.69 |
| Fuji Photo Film Company | 1,100 | 10,600 | 3.71 | 0.57 | 9,500 | 3.77 | 0.63 |
| Hitachi Limited | 4,500 | 43,900 | 18.67 | 2.89 | 39,400 | 18.62 | 3.09 |
| Japan Post Holdings Co Ltd | 18,300 | 18,300 | 3.36 | 0.52 | 0 | 0.00 | 0.00 |
| Marubeni | 1,300 | 13,400 | 3.92 | 0.61 | 12,100 | 3.48 | 0.58 |
| Oriental Land Company | 900 | 10,220 | 3.70 | 0.57 | 9,320 | 3.83 | 0.63 |
| Recruit Holdings Co.Ltd. | 1,300 | 13,200 | 12.43 | 1.92 | 11,900 | 15.92 | 2.64 |
| Sony Corporation | 5,100 | 58,200 | 26.95 | 4.17 | 53,100 | 21.48 | 3.56 |
| Suzuki Motor | 15,000 | 15,000 | 3.34 | 0.52 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 61,400 | 197,537 | 82.70 | 12.80 | 136,137 | 71.30 | 11.81 |
| Fanuc Ltd | 900 | 8,950 | 4.47 | 0.69 | 8,050 | 4.04 | 0.67 |
| Hoya Corp | 300 | 3,300 | 6.81 | 1.05 | 3,000 | 7.14 | 1.18 |
| Keyence Corporation | 100 | 1,800 | 12.95 | 2.00 | 1,700 | 13.19 | 2.19 |
| Otsuka | 400 | 4,200 | 4.00 | 0.62 | 3,800 | 3.92 | 0.65 |
| Sumitomo Corporation | 1,000 | 10,300 | 4.27 | 0.66 | 9,300 | 3.83 | 0.63 |
| Terumo Corp | 1,300 | 12,700 | 4.37 | 0.68 | 11,400 | 4.19 | 0.69 |
| Equities Total | 4,000 | 41,250 | 36.87 | 5.71 | 37,250 | 36.31 | 6.02 |
| Mitsubishi UFJ Financial Group Inc | 14,100 | 108,500 | 26.84 | 4.15 | 94,400 | 20.92 | 3.47 |
| Nomura Holdings Incorporated | 28,700 | 28,700 | 3.21 | 0.50 | 0 | 0.00 | 0.00 |
| Orix Corporation | 1,200 | 11,000 | 4.17 | 0.65 | 9,800 | 4.01 | 0.66 |
| Financial Services Total | 44,000 | 148,200 | 34.21 | 5.29 | 104,200 | 24.93 | 4.13 |
| Japan - Currency | 0 | 0 | 6.29 | 0.97 | 0 | 3.82 | 0.63 |
| For Currency Total | 0 | 0 | 6.29 | 0.97 | 0 | 3.82 | 0.63 |
| Foreign - Equities | 0 | 0 | 177.31 | 27.44 | 0 | 180.17 | 29.85 |
| Foreign Invest Total | 0 | 0 | 177.31 | 27.44 | 0 | 180.17 | 29.85 |
| Mitsui Fudosan Co Ltd | 2,600 | 25,200 | 4.12 | 0.64 | 22,600 | 3.45 | 0.57 |
| Foreign Property Total | 2,600 | 25,200 | 4.12 | 0.64 | 22,600 | 3.45 | 0.57 |
| Ajinomoto Company Incorporated | -3,900 | 0 | 0.00 | 0.00 | 3,900 | 3.02 | 0.50 |
| Bridgestone Corporation | 500 | 5,400 | 3.98 | 0.62 | 4,900 | 3.14 | 0.52 |
| Canon Incorporated | 900 | 8,800 | 5.03 | 0.78 | 7,900 | 4.90 | 0.81 |
| Daikin Industries Ltd | 300 | 2,500 | 4.96 | 0.77 | 2,200 | 4.93 | 0.82 |
| Daiwa House Ind Co Ltd | 5,300 | 5,300 | 3.22 | 0.50 | 0 | 0.00 | 0.00 |
| Itochu | 1,100 | 11,200 | 9.51 | 1.47 | 10,100 | 9.50 | 1.57 |
| Japan Tobacco | 1,200 | 11,400 | 5.77 | 0.89 | 10,200 | 5.00 | 0.83 |
| Komatsu | 1,100 | 8,600 | 4.55 | 0.70 | 7,500 | 3.92 | 0.65 |
| Mitsubishi Corporation | 4,000 | 32,400 | 10.47 | 1.62 | 28,400 | 8.88 | 1.47 |
| Mitsubishi Electric | 1,800 | 18,000 | 6.02 | 0.93 | 16,200 | 5.23 | 0.87 |
| Mitsubishi Heavy Industrial | 3,200 | 30,400 | 9.44 | 1.46 | 27,200 | 7.26 | 1.20 |
| Mitsui | 2,400 | 23,900 | 8.23 | 1.27 | 21,500 | 8.55 | 1.42 |
| Murata Manufacturing | 1,500 | 15,847 | 4.49 | 0.70 | 14,347 | 4.41 | 0.73 |
| NEC Corporation | 9,400 | 11,500 | 4.45 | 0.69 | 2,100 | 3.46 | 0.57 |
| Nintendo Company Ltd | 1,600 | 10,440 | 12.98 | 2.01 | 8,840 | 9.83 | 1.63 |
| Panasonic Corporation | 2,400 | 22,200 | 4.84 | 0.75 | 19,800 | 3.91 | 0.65 |
| SMC Corporation | 0 | 500 | 3.26 | 0.51 | 500 | 3.73 | 0.62 |
| Softbank | 30,600 | 281,100 | 15.25 | 2.36 | 250,500 | 14.72 | 2.44 |
| TDK Corporation | 2,000 | 18,500 | 3.52 | 0.54 | 16,500 | 4.11 | 0.68 |
| Goods & Services Total | 65,400 | 517,987 | 119.97 | 18.57 | 452,587 | 108.48 | 17.98 |
| Chugai Pharmaceutical Company Ltd | 600 | 6,300 | 5.27 | 0.82 | 5,700 | 4.79 | 0.79 |
| DAIICHI SANKYO | 1,700 | 16,600 | 7.17 | 1.11 | 14,900 | 7.79 | 1.29 |
| Takeda Pharmaceutical Company Ltd | 1,600 | 15,100 | 8.20 | 1.27 | 13,500 | 6.78 | 1.12 |
| Healthcare Total | 3,900 | 38,000 | 20.63 | 3.19 | 34,100 | 19.35 | 3.21 |
| Dai-lchi Mutual Life Insurance | 26,700 | 34,400 | 4.79 | 0.74 | 7,700 | 3.92 | 0.65 |
| MS&AD Insurance Group Holdings, Incorporated | 1,300 | 12,223 | 4.85 | 0.75 | 10,923 | 4.52 | 0.75 |
| Sompo Japan Insurance | 800 | 8,400 | 4.67 | 0.72 | 7,600 | 3.76 | 0.62 |
| Tokio Marine Holdings Incorporated | 800 | 16,800 | 11.85 | 1.83 | 16,000 | 11.00 | 1.82 |
| Insurance Total | 29,600 | 71,823 | 26.16 | 4.05 | 42,223 | 23.20 | 3.84 |
| Fast Retailing | 200 | 1,823 | 9.88 | 1.53 | 1,623 | 10.49 | 1.74 |
| Seven & I Holdings Co Ltd | 2,200 | 21,000 | 5.59 | 0.86 | 18,800 | 5.61 | 0.93 |
| Retail Total | 2,400 | 22,823 | 15.47 | 2.39 | 20,423 | 16.10 | 2.67 |
| Advantest | 700 | 7,196 | 5.73 | 0.89 | 6,496 | 7.17 | 1.19 |
| Fujitsu Support & Services | 2,600 | 16,700 | 6.06 | 0.94 | 14,100 | 4.74 | 0.79 |
| Tokyo Electron Ltd | 400 | 4,222 | 10.44 | 1.62 | 3,822 | 11.10 | 1.84 |
| Technology Total | 3,700 | 28,118 | 22.23 | 3.44 | 24,418 | 23.01 | 3.81 |
| KDDI | 16,000 | 29,000 | 8.42 | 1.30 | 13,000 | 7.87 | 1.30 |
| Nippon Telegraphic & Telephone Corporation | 284,700 | 284,700 | 5.07 | 0.78 | 0 | 0.00 | 0.00 |
| Telecom Total | 300,700 | 313,700 | 13.48 | 2.09 | 13,000 | 7.87 | 1.30 |
| Portfolio Total | 307,887 | 1,660,786 | 646.18 | 100.00 | 1,352,899 | 603.50 | 100.00 |