| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Denso Corporation | -700 | 17,400 | 3.65 | 0.46 | 18,100 | 4.13 | 0.53 |
| East Japan Railway Company | -400 | 9,600 | 3.74 | 0.48 | 10,000 | 4.37 | 0.56 |
| Honda Motor Corporation | -1,500 | 36,900 | 4.99 | 0.63 | 38,400 | 6.24 | 0.80 |
| Toyota Motor Corporation | -2,400 | 95,800 | 32.59 | 4.14 | 98,200 | 34.84 | 4.47 |
| Toyota Tsusho Corp | -300 | 6,900 | 4.42 | 0.56 | 7,200 | 4.01 | 0.51 |
| Auto Total | -5,300 | 166,600 | 49.39 | 6.27 | 171,900 | 53.59 | 6.87 |
| Japan Post Bank | -900 | 17,800 | 4.82 | 0.61 | 18,700 | 4.37 | 0.56 |
| Mizuho Financial Group | -600 | 25,186 | 16.50 | 2.10 | 25,786 | 15.54 | 1.99 |
| Sumitomo Mitsui Financial Group | -800 | 37,100 | 19.98 | 2.54 | 37,900 | 20.20 | 2.59 |
| Banks Total | -2,300 | 80,086 | 41.30 | 5.25 | 82,386 | 40.10 | 5.14 |
| Nippon Steel | -50,235 | 0 | 0.00 | 0.00 | 50,235 | 3.41 | 0.44 |
| Sumitomo Electric Industries | -200 | 7,200 | 6.49 | 0.82 | 7,400 | 4.95 | 0.63 |
| Basic Resources Total | -50,435 | 7,200 | 6.49 | 0.82 | 57,635 | 8.36 | 1.07 |
| Cash on call | 0 | 0 | -0.21 | -0.03 | 0 | -0.36 | -0.05 |
| Cash on call Total | 0 | 0 | -0.21 | -0.03 | 0 | -0.36 | -0.05 |
| Kao Corporation | -4,800 | 0 | 0.00 | 0.00 | 4,800 | 3.18 | 0.41 |
| Shin-Etsu Chemical | -300 | 17,175 | 11.57 | 1.47 | 17,475 | 9.00 | 1.15 |
| Chemicals Total | -5,100 | 17,175 | 11.57 | 1.47 | 22,275 | 12.18 | 1.56 |
| Disco Corporation | 0 | 917 | 6.04 | 0.77 | 917 | 4.67 | 0.60 |
| Fuji Photo Film Company | -500 | 11,100 | 3.54 | 0.45 | 11,600 | 4.10 | 0.53 |
| Hitachi Limited | -1,000 | 46,400 | 22.29 | 2.83 | 47,400 | 24.56 | 3.15 |
| Japan Post Holdings Co Ltd | -800 | 17,700 | 3.41 | 0.43 | 18,500 | 3.23 | 0.41 |
| Marubeni | -100 | 14,400 | 8.70 | 1.11 | 14,500 | 6.67 | 0.86 |
| Oriental Land Company | -400 | 10,720 | 3.11 | 0.40 | 11,120 | 3.41 | 0.44 |
| Recruit Holdings Co.Ltd. | -500 | 14,100 | 9.90 | 1.26 | 14,600 | 13.65 | 1.75 |
| Sony Corporation | -1,300 | 62,300 | 21.51 | 2.73 | 63,600 | 27.05 | 3.47 |
| Suzuki Motor | -700 | 15,600 | 3.15 | 0.40 | 16,300 | 4.02 | 0.52 |
| Cyclical Goods & Services Total | -5,300 | 193,237 | 81.66 | 10.37 | 198,537 | 91.37 | 11.72 |
| Inpex Corp | 8,800 | 8,800 | 4.43 | 0.56 | 0 | 0.00 | 0.00 |
| Energy Total | 8,800 | 8,800 | 4.43 | 0.56 | 0 | 0.00 | 0.00 |
| Fanuc Ltd | -300 | 9,350 | 5.33 | 0.68 | 9,650 | 6.21 | 0.80 |
| Hoya Corp | -100 | 3,400 | 9.71 | 1.23 | 3,500 | 8.76 | 1.12 |
| Keyence Corporation | 0 | 2,000 | 11.81 | 1.50 | 2,000 | 11.98 | 1.54 |
| Otsuka | -100 | 4,400 | 5.21 | 0.66 | 4,500 | 4.22 | 0.54 |
| Sumitomo Corporation | -300 | 10,900 | 6.78 | 0.86 | 11,200 | 6.41 | 0.82 |
| Terumo Corp | -13,800 | 0 | 0.00 | 0.00 | 13,800 | 3.31 | 0.42 |
| Equities Total | -14,600 | 30,050 | 38.84 | 4.93 | 44,650 | 40.89 | 5.24 |
| Mitsubishi UFJ Financial Group Inc | -4,600 | 114,000 | 31.89 | 4.05 | 118,600 | 31.26 | 4.01 |
| Orix Corporation | -400 | 11,600 | 5.75 | 0.73 | 12,000 | 5.78 | 0.74 |
| Resona Holdings Inc | -800 | 20,700 | 3.84 | 0.49 | 21,500 | 3.39 | 0.44 |
| Sumitomo Mitsui Trust Holdings Inc | -100 | 6,374 | 3.36 | 0.43 | 6,474 | 3.27 | 0.42 |
| Financial Services Total | -5,900 | 152,674 | 44.84 | 5.70 | 158,574 | 43.70 | 5.60 |
| Japan - Currency | 0 | 0 | 6.35 | 0.81 | 0 | 5.69 | 0.73 |
| For Currency Total | 0 | 0 | 6.35 | 0.81 | 0 | 5.69 | 0.73 |
| Foreign - Equities | 0 | 0 | 187.05 | 23.76 | 0 | 173.31 | 22.22 |
| Foreign Invest Total | 0 | 0 | 187.05 | 23.76 | 0 | 173.31 | 22.22 |
| Mitsubishi Estate Company Ltd | -500 | 10,600 | 4.93 | 0.63 | 11,100 | 4.48 | 0.57 |
| Mitsui Fudosan Co Ltd | -1,100 | 26,400 | 4.70 | 0.60 | 27,500 | 5.18 | 0.66 |
| Foreign Property Total | -1,600 | 37,000 | 9.63 | 1.22 | 38,600 | 9.66 | 1.24 |
| Ajinomoto Company Incorporated | -300 | 9,000 | 4.26 | 0.54 | 9,300 | 3.26 | 0.42 |
| Bridgestone Corporation | -400 | 11,400 | 4.01 | 0.51 | 11,800 | 4.38 | 0.56 |
| Canon Incorporated | -200 | 8,700 | 4.08 | 0.52 | 8,900 | 4.36 | 0.56 |
| Central Japan Railway Company | -300 | 7,700 | 3.38 | 0.43 | 8,000 | 3.67 | 0.47 |
| Daikin Industries Ltd | 0 | 2,700 | 5.43 | 0.69 | 2,700 | 5.73 | 0.73 |
| Daiwa House Ind Co Ltd | -5,800 | 0 | 0.00 | 0.00 | 5,800 | 3.19 | 0.41 |
| Itochu | -1,100 | 60,400 | 12.83 | 1.63 | 61,500 | 12.84 | 1.65 |
| Japan Tobacco | -400 | 12,000 | 7.77 | 0.99 | 12,400 | 7.39 | 0.95 |
| Komatsu | -300 | 9,500 | 6.15 | 0.78 | 9,800 | 5.18 | 0.66 |
| Mitsubishi Corporation | -800 | 32,600 | 18.65 | 2.37 | 33,400 | 12.66 | 1.62 |
| Mitsubishi Electric | -600 | 19,100 | 10.25 | 1.30 | 19,700 | 9.55 | 1.22 |
| Mitsubishi Heavy Industrial | -1,000 | 32,200 | 14.63 | 1.86 | 33,200 | 13.48 | 1.73 |
| Mitsui | -800 | 24,800 | 15.90 | 2.02 | 25,600 | 12.57 | 1.61 |
| Murata Manufacturing | -700 | 16,647 | 6.11 | 0.78 | 17,347 | 5.95 | 0.76 |
| NEC Corporation | -500 | 12,900 | 5.34 | 0.68 | 13,400 | 7.52 | 0.96 |
| Nintendo Company Ltd | -200 | 11,240 | 10.61 | 1.35 | 11,440 | 12.81 | 1.64 |
| Nomura Holdings Incorporated | -1,300 | 29,900 | 3.87 | 0.49 | 31,200 | 4.29 | 0.55 |
| Panasonic Corporation | -800 | 23,300 | 6.48 | 0.82 | 24,100 | 5.16 | 0.66 |
| SMC Corporation | 0 | 600 | 3.87 | 0.49 | 600 | 3.45 | 0.44 |
| Softbank | -6,400 | 331,900 | 20.96 | 2.66 | 338,300 | 25.20 | 3.23 |
| TDK Corporation | -700 | 19,400 | 4.10 | 0.52 | 20,100 | 4.70 | 0.60 |
| Toyota Industries Corp | -1,700 | 0 | 0.00 | 0.00 | 1,700 | 3.20 | 0.41 |
| Goods & Services Total | -24,300 | 675,987 | 168.68 | 21.42 | 700,287 | 170.54 | 21.87 |
| Astellas Pharma | -800 | 18,000 | 4.88 | 0.62 | 18,800 | 4.16 | 0.53 |
| Chugai Pharmaceutical Company Ltd | -200 | 6,700 | 6.21 | 0.79 | 6,900 | 6.01 | 0.77 |
| DAIICHI SANKYO | -700 | 18,000 | 5.36 | 0.68 | 18,700 | 6.62 | 0.85 |
| Takeda Pharmaceutical Company Ltd | -300 | 16,200 | 9.87 | 1.25 | 16,500 | 8.43 | 1.08 |
| Healthcare Total | -2,000 | 58,900 | 26.32 | 3.34 | 60,900 | 25.22 | 3.23 |
| Dai-lchi Mutual Life Insurance | -1,400 | 35,000 | 5.35 | 0.68 | 36,400 | 5.02 | 0.64 |
| MS&AD Insurance Group Holdings, Incorporated | -400 | 12,823 | 5.56 | 0.71 | 13,223 | 5.15 | 0.66 |
| Sompo Japan Insurance | -200 | 8,900 | 5.76 | 0.73 | 9,100 | 5.13 | 0.66 |
| Tokio Marine Holdings Incorporated | -400 | 18,600 | 14.63 | 1.86 | 19,000 | 11.68 | 1.50 |
| Insurance Total | -2,400 | 75,323 | 31.30 | 3.98 | 77,723 | 26.98 | 3.46 |
| Aeon Company Limited | -900 | 22,200 | 4.50 | 0.57 | 23,100 | 6.05 | 0.78 |
| Fast Retailing | -100 | 1,900 | 12.60 | 1.60 | 2,000 | 12.04 | 1.54 |
| Seven & I Holdings Co Ltd | -700 | 20,800 | 4.75 | 0.60 | 21,500 | 5.12 | 0.66 |
| Retail Total | -1,700 | 44,900 | 21.85 | 2.78 | 46,600 | 23.20 | 2.98 |
| Advantest | -200 | 7,696 | 16.83 | 2.14 | 7,896 | 16.39 | 2.10 |
| Fujitsu Support & Services | -700 | 17,600 | 6.01 | 0.76 | 18,300 | 8.37 | 1.07 |
| Kyocera | 12,800 | 12,800 | 3.28 | 0.42 | 0 | 0.00 | 0.00 |
| Tokyo Electron Ltd | -100 | 4,522 | 18.11 | 2.30 | 4,622 | 16.77 | 2.15 |
| Technology Total | 11,800 | 42,618 | 44.23 | 5.62 | 30,818 | 41.53 | 5.33 |
| KDDI | -1,100 | 29,300 | 8.59 | 1.09 | 30,400 | 8.70 | 1.12 |
| NTT Docomo | -17,200 | 296,900 | 5.02 | 0.64 | 314,100 | 5.24 | 0.67 |
| Telecom Total | -18,300 | 326,200 | 13.61 | 1.73 | 344,500 | 13.94 | 1.79 |
| Portfolio Total | -118,635 | 1,916,750 | 787.32 | 100.00 | 2,035,385 | 779.92 | 100.00 |