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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.84%98.16%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+10 moreReal EstateElectrical Components & EquipmentsInvestment Banking & BrokerageMiscellaneousOthers33.51 %6.57 %9.89 %9.92 %15.91 %24.19 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2433.97%34.74%32.11%34.32%31.87%24.19%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Tokio Marine Holdings Inc
    3M change : 0.43 %

    Holdings

    3.65 %

    0.43 %
  • MITSUB UFJ FG ORD
    3M change : 0.40 %

    Holdings

    3.57 %

    0.40 %
  • Dai-ichi Life Holdings Inc
    3M change : 0.26 %

    Holdings

    3.55 %

    0.26 %
  • TDK Corp
    3M change : 0.44 %

    Holdings

    3.55 %

    0.44 %
  • Recruit Holdings Co Ltd
    3M change : 0.26 %

    Holdings

    3.48 %

    0.26 %
  • TOYOTA MOTOR CORP
    3M change : 0.13 %

    Holdings

    3.46 %

    0.13 %
  • HITACHI ORD
    3M change : 0.02 %

    Holdings

    3.45 %

    0.02 %
  • Sony Corp
    3M change : 0.39 %

    Holdings

    3.43 %

    0.39 %
  • DENSO CORP
    3M change : 0.20 %

    Holdings

    3.41 %

    0.20 %
  • Komatsu Ltd
    3M change : 0.24 %

    Holdings

    3.40 %

    0.24 %
  • EAST JAPAN RY ORD
    3M change : 3.39 %

    Holdings

    3.39 %

    3.39 %
  • ORIX ORD
    3M change : 3.37 %

    Holdings

    3.37 %

    3.37 %
  • Shin Etsu Chemical Co
    3M change : 0.24 %

    Holdings

    3.35 %

    0.24 %
  • NTT ORD
    3M change : 0.24 %

    Holdings

    3.34 %

    0.24 %
  • Keyence Corp
    3M change : 0.28 %

    Holdings

    3.31 %

    0.28 %
  • BayCurrent Consulting Inc
    3M change : 0.24 %

    Holdings

    3.31 %

    0.24 %
  • MITSUI FUDOSAN ORD
    3M change : -0.11 %

    Holdings

    3.31 %

    -0.11 %
  • Fast Retailing Co Ltd
    3M change : 0.09 %

    Holdings

    3.30 %

    0.09 %
  • Tokyo Electron Ltd
    3M change : -0.11 %

    Holdings

    3.28 %

    -0.11 %
  • DAIWA HOUSE ORD
    3M change : 0.04 %

    Holdings

    3.26 %

    0.04 %
  • NITORI HOLDINGS CO LTD
    3M change : 0.05 %

    Holdings

    3.22 %

    0.05 %
  • Asahi Group Holdings Ltd
    3M change : 0.04 %

    Holdings

    3.22 %

    0.04 %
  • Nippon Yusen Kabushiki Kaisha
    3M change : 3.20 %

    Holdings

    3.20 %

    3.20 %
  • SMC Corp
    3M change : 0.21 %

    Holdings

    3.17 %

    0.21 %
  • Nidec Corporation
    3M change : -0.09 %

    Holdings

    3.17 %

    -0.09 %
  • Ajinomoto Co Inc
    3M change : -0.09 %

    Holdings

    3.14 %

    -0.09 %
  • SUMITOMO ELEC ORD
    3M change : 3.13 %

    Holdings

    3.13 %

    3.13 %
  • Daikin Industries Ltd
    3M change : -0.09 %

    Holdings

    3.11 %

    -0.09 %
  • Kao Corporation
    3M change : -0.02 %

    Holdings

    3.08 %

    -0.02 %
  • Mitsui & Co Ltd
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • MITSUBISHI ORD
    3M change : -3.19 %

    Holdings

    0.00 %

    -3.19 %
  • Sekisui Chemical Co Ltd
    3M change : -3.23 %

    Holdings

    0.00 %

    -3.23 %
  • Exeo Group Inc
    3M change : -3.11 %

    Holdings

    0.00 %

    -3.11 %
  • Toray Industries Inc
    3M change : -3.22 %

    Holdings

    0.00 %

    -3.22 %
  • Gmo Payment Gateway Inc
    3M change : -3.03 %

    Holdings

    0.00 %

    -3.03 %