Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| BHP Billiton Limited | 3.35 | 5,875,438 | -38,577 |
|
193.77 | -0.81 | ||
| Toyota Motor Corporation | 3.28 | 4,829,083 | -31,400 |
|
190.05 | -- | ||
| Commonwealth Bank of Australia | 2.09 | 2,658,941 | 66,445 |
|
120.79 | -- | ||
| Westpac Banking Corporation | 2.03 | 5,096,599 | -31,118 |
|
117.62 | -- | ||
| National Australia Bank Limited | 1.57 | 3,358,347 | -20,529 |
|
90.88 | -- | ||
| Honda Motor Company | 1.52 | 2,890,954 | -17,900 |
|
87.80 | -- | ||
| ANZ Banking Group Ltd | 1.51 | 4,082,093 | -27,391 |
|
87.44 | -- | ||
| Mitsubishi UFJ Financial Group, Inc. | 1.51 | 16,314,041 | -84,300 |
|
87.18 | -- | ||
| Canon, Inc. | 1.29 | 1,867,959 | -12,300 |
|
74.84 | -7.17 | ||
| Tokyo Elec Pwr | 0.96 | 2,131,564 | -13,100 |
|
55.85 | -- | ||
| Woolworths Limited | 0.96 | 2,151,453 | -8,281 |
|
55.45 | -- | ||
| Sumitomo Mitsui Financial Group, Inc. | 0.95 | 1,589,442 | -11,100 |
|
55.09 | -- | ||
| Takeda Pharmaceutical Co., Ltd. | 0.94 | 1,312,717 | -7,800 |
|
54.60 | -- | ||
| Sony Corporation | 0.89 | 1,758,629 | -11,500 |
|
51.53 | -- | ||
| Matsushita Electric Industrial | 0.87 | 3,435,611 | -24,200 |
|
50.28 | -- | ||
| Mitsubishi | 0.83 | 2,375,372 | -14,800 |
|
47.77 | -- | ||
| Nintendo | 0.76 | 173,561 | -700 |
|
44.26 | -- | ||
| Shin-Etsu Chemical Co., Ltd. | 0.76 | 718,581 | -4,200 |
|
44.08 | -- | ||
| Westfield Group | 0.76 | 3,586,808 | 32,975 |
|
43.78 | -- | ||
| Mizuho Financial Group, Inc. | 0.75 | 22,032,728 | -112,200 |
|
43.39 | -- | ||
| NTT DoCoMo, Inc. | 0.74 | 26,930 | -744 |
|
42.89 | -- | ||
| East Japan Railway Co. | 0.74 | 594,737 | -3,600 |
|
42.88 | -- | ||
| Nippon Telegraph and Telephone Corporation | 0.72 | 909,423 | -6,400 |
|
41.97 | -- | ||
| Wesfarmers Limited | 0.71 | 1,759,657 | -24,446 |
|
41.01 | -- | ||
| Woodside Petroleum Limited | 0.69 | 869,200 | 7,904 |
|
39.87 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09