| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Denso Corporation | 700 | 18,700 | 4.49 | 0.62 | 18,000 | 4.08 | 0.63 |
| Honda Motor Corporation | -700 | 41,900 | 7.19 | 0.99 | 42,600 | 7.03 | 1.09 |
| Toyota Motor Corporation | 4,400 | 94,100 | 28.86 | 3.97 | 89,700 | 28.86 | 4.47 |
| Auto Total | 4,400 | 154,700 | 40.54 | 5.57 | 150,300 | 39.98 | 6.19 |
| Japan Post Bank | -17,300 | 0 | 0.00 | 0.00 | 17,300 | 3.20 | 0.50 |
| Mizuho Financial Group | 900 | 23,686 | 11.64 | 1.60 | 22,786 | 11.35 | 1.76 |
| Sumitomo Mitsui Financial Group | 1,300 | 36,600 | 16.36 | 2.25 | 35,300 | 16.48 | 2.55 |
| Banks Total | -15,100 | 60,286 | 28.00 | 3.85 | 75,386 | 31.03 | 4.80 |
| Nippon Steel | -9,187 | 0 | 0.00 | 0.00 | 9,187 | 3.61 | 0.56 |
| Basic Resources Total | -9,187 | 0 | 0.00 | 0.00 | 9,187 | 3.61 | 0.56 |
| Cash on call | 0 | 0 | 2.94 | 0.40 | 0 | -0.20 | -0.03 |
| Cash on call Total | 0 | 0 | 2.94 | 0.40 | 0 | -0.20 | -0.03 |
| Kao Corporation | 200 | 4,600 | 3.65 | 0.50 | 4,400 | 3.50 | 0.54 |
| Shin-Etsu Chemical | 1,100 | 17,975 | 10.55 | 1.45 | 16,875 | 8.79 | 1.36 |
| Chemicals Total | 1,300 | 22,575 | 14.21 | 1.95 | 21,275 | 12.29 | 1.90 |
| Asahi Group Holdings Ltd. | -13,800 | 0 | 0.00 | 0.00 | 13,800 | 3.25 | 0.50 |
| Disco Corporation | 0 | 917 | 4.81 | 0.66 | 917 | 3.37 | 0.52 |
| Fuji Photo Film Company | 400 | 11,000 | 4.25 | 0.58 | 10,600 | 3.71 | 0.57 |
| Hitachi Limited | 1,500 | 45,400 | 23.49 | 3.23 | 43,900 | 18.67 | 2.89 |
| Japan Post Holdings Co Ltd | -18,300 | 0 | 0.00 | 0.00 | 18,300 | 3.36 | 0.52 |
| Marubeni | 500 | 13,900 | 4.98 | 0.68 | 13,400 | 3.92 | 0.61 |
| Oriental Land Company | 400 | 10,620 | 4.34 | 0.60 | 10,220 | 3.70 | 0.57 |
| Recruit Holdings Co.Ltd. | 800 | 14,000 | 14.70 | 2.02 | 13,200 | 12.43 | 1.92 |
| Sony Corporation | 2,800 | 61,000 | 27.99 | 3.85 | 58,200 | 26.95 | 4.17 |
| Suzuki Motor | -15,000 | 0 | 0.00 | 0.00 | 15,000 | 3.34 | 0.52 |
| Cyclical Goods & Services Total | -40,700 | 156,837 | 84.57 | 11.62 | 197,537 | 82.70 | 12.80 |
| Fanuc Ltd | 400 | 9,350 | 4.53 | 0.62 | 8,950 | 4.47 | 0.69 |
| Hoya Corp | 100 | 3,400 | 7.18 | 0.99 | 3,300 | 6.81 | 1.05 |
| Keyence Corporation | 100 | 1,900 | 13.52 | 1.86 | 1,800 | 12.95 | 2.00 |
| Otsuka | 200 | 4,400 | 3.87 | 0.53 | 4,200 | 4.00 | 0.62 |
| Sumitomo Corporation | 400 | 10,700 | 4.91 | 0.67 | 10,300 | 4.27 | 0.66 |
| Terumo Corp | 600 | 13,300 | 4.34 | 0.60 | 12,700 | 4.37 | 0.68 |
| Equities Total | 1,800 | 43,050 | 38.35 | 5.27 | 41,250 | 36.87 | 5.71 |
| Mitsubishi UFJ Financial Group Inc | 5,300 | 113,800 | 27.76 | 3.82 | 108,500 | 26.84 | 4.15 |
| Nomura Holdings Incorporated | -28,700 | 0 | 0.00 | 0.00 | 28,700 | 3.21 | 0.50 |
| Orix Corporation | 500 | 11,500 | 4.61 | 0.63 | 11,000 | 4.17 | 0.65 |
| Financial Services Total | -22,900 | 125,300 | 32.38 | 4.45 | 148,200 | 34.21 | 5.29 |
| Japan - Currency | 0 | 0 | 2.28 | 0.31 | 0 | 6.29 | 0.97 |
| For Currency Total | 0 | 0 | 2.28 | 0.31 | 0 | 6.29 | 0.97 |
| Foreign - Equities | 0 | 0 | 221.16 | 30.39 | 0 | 177.31 | 27.44 |
| Foreign Invest Total | 0 | 0 | 221.16 | 30.39 | 0 | 177.31 | 27.44 |
| Mitsui Fudosan Co Ltd | 1,100 | 26,300 | 4.51 | 0.62 | 25,200 | 4.12 | 0.64 |
| Foreign Property Total | 1,100 | 26,300 | 4.51 | 0.62 | 25,200 | 4.12 | 0.64 |
| Ajinomoto Company Incorporated | 9,100 | 9,100 | 4.38 | 0.60 | 0 | 0.00 | 0.00 |
| Bridgestone Corporation | 200 | 5,600 | 4.06 | 0.56 | 5,400 | 3.98 | 0.62 |
| Canon Incorporated | 400 | 9,200 | 4.74 | 0.65 | 8,800 | 5.03 | 0.78 |
| Daikin Industries Ltd | 100 | 2,600 | 5.45 | 0.75 | 2,500 | 4.96 | 0.77 |
| Daiwa House Ind Co Ltd | -5,300 | 0 | 0.00 | 0.00 | 5,300 | 3.22 | 0.50 |
| Itochu | 600 | 11,800 | 10.97 | 1.51 | 11,200 | 9.51 | 1.47 |
| Japan Tobacco | 600 | 12,000 | 6.27 | 0.86 | 11,400 | 5.77 | 0.89 |
| Komatsu | 300 | 8,900 | 5.19 | 0.71 | 8,600 | 4.55 | 0.70 |
| Mitsubishi Corporation | 1,600 | 34,000 | 12.08 | 1.66 | 32,400 | 10.47 | 1.62 |
| Mitsubishi Electric | 900 | 18,900 | 7.23 | 0.99 | 18,000 | 6.02 | 0.93 |
| Mitsubishi Heavy Industrial | 1,400 | 31,800 | 14.12 | 1.94 | 30,400 | 9.44 | 1.46 |
| Mitsui | 600 | 24,500 | 8.88 | 1.22 | 23,900 | 8.23 | 1.27 |
| Murata Manufacturing | 700 | 16,547 | 4.39 | 0.60 | 15,847 | 4.49 | 0.70 |
| NEC Corporation | 600 | 12,100 | 6.28 | 0.86 | 11,500 | 4.45 | 0.69 |
| Nintendo Company Ltd | 500 | 10,940 | 18.68 | 2.57 | 10,440 | 12.98 | 2.01 |
| Panasonic Corporation | 800 | 23,000 | 4.40 | 0.60 | 22,200 | 4.84 | 0.75 |
| SMC Corporation | 100 | 600 | 3.84 | 0.53 | 500 | 3.26 | 0.51 |
| Softbank | 13,400 | 294,500 | 20.11 | 2.76 | 281,100 | 15.25 | 2.36 |
| TDK Corporation | 900 | 19,400 | 4.05 | 0.56 | 18,500 | 3.52 | 0.54 |
| Goods & Services Total | 27,500 | 545,487 | 145.13 | 19.94 | 517,987 | 119.97 | 18.57 |
| Chugai Pharmaceutical Company Ltd | 300 | 6,600 | 6.11 | 0.84 | 6,300 | 5.27 | 0.82 |
| DAIICHI SANKYO | 500 | 17,100 | 7.08 | 0.97 | 16,600 | 7.17 | 1.11 |
| Takeda Pharmaceutical Company Ltd | 700 | 15,800 | 8.60 | 1.18 | 15,100 | 8.20 | 1.27 |
| Healthcare Total | 1,500 | 39,500 | 21.79 | 2.99 | 38,000 | 20.63 | 3.19 |
| Dai-lchi Mutual Life Insurance | 400 | 34,800 | 4.69 | 0.64 | 34,400 | 4.79 | 0.74 |
| MS&AD Insurance Group Holdings, Incorporated | 400 | 12,623 | 5.02 | 0.69 | 12,223 | 4.85 | 0.75 |
| Sompo Japan Insurance | 400 | 8,800 | 4.70 | 0.65 | 8,400 | 4.67 | 0.72 |
| Tokio Marine Holdings Incorporated | 1,400 | 18,200 | 13.68 | 1.88 | 16,800 | 11.85 | 1.83 |
| Insurance Total | 2,600 | 74,423 | 28.10 | 3.86 | 71,823 | 26.16 | 4.05 |
| Aeon Company Limited | 7,300 | 7,300 | 3.97 | 0.55 | 0 | 0.00 | 0.00 |
| Fast Retailing | 100 | 1,923 | 11.72 | 1.61 | 1,823 | 9.88 | 1.53 |
| Seven & I Holdings Co Ltd | 800 | 21,800 | 6.23 | 0.86 | 21,000 | 5.59 | 0.86 |
| Retail Total | 8,200 | 31,023 | 21.92 | 3.01 | 22,823 | 15.47 | 2.39 |
| Advantest | 400 | 7,596 | 9.96 | 1.37 | 7,196 | 5.73 | 0.89 |
| Fujitsu Support & Services | 800 | 17,500 | 7.57 | 1.04 | 16,700 | 6.06 | 0.94 |
| Tokyo Electron Ltd | 200 | 4,422 | 15.06 | 2.07 | 4,222 | 10.44 | 1.62 |
| Technology Total | 1,400 | 29,518 | 32.58 | 4.48 | 28,118 | 22.23 | 3.44 |
| KDDI | 1,500 | 30,500 | 9.31 | 1.28 | 29,000 | 8.42 | 1.30 |
| Nippon Telegraphic & Telephone Corporation | -284,700 | 0 | 0.00 | 0.00 | 284,700 | 5.07 | 0.78 |
| Telecom Total | -283,200 | 30,500 | 9.31 | 1.28 | 313,700 | 13.48 | 2.09 |
| Portfolio Total | -321,287 | 1,339,499 | 727.74 | 100.00 | 1,660,786 | 646.18 | 100.00 |