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) | ||
|---|---|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 2.86 | 97,432 | 97,432 |
|
133.72 | -1.11 | ||
| Toyota Motor Corp | 2.71 | 2,453,571 | -595,600 |
|
126.67 | -- | ||
| Commonwealth Bank of Australia | 2.27 | 1,490,502 | -269,118 |
|
105.87 | -- | ||
| BHP Billiton Ltd | 2.18 | 2,972,501 | -591,585 |
|
101.62 | -11.38 | ||
| Westpac Banking Corp | 1.97 | 2,852,853 | -551,720 |
|
91.81 | -- | ||
| Mitsubishi UFJ Financial Group, Inc. | 1.66 | 13,104,924 | -979,000 |
|
77.68 | -- | ||
| Australia and New Zealand Banking Group Limited | 1.61 | 2,515,675 | -485,276 |
|
75.03 | 14.99 | ||
| National Australia Bank Limited | 1.47 | 2,127,813 | -384,904 |
|
68.66 | -- | ||
| Honda Motor Co Ltd | 1.34 | 1,661,027 | -141,300 |
|
62.73 | -- | ||
| Sumitomo Mitsui Financial Group Inc | 1.07 | 1,244,234 | -240,600 |
|
49.90 | 37.46 | ||
| AIA Group Ltd. | 1.05 | 11,155,645 | -824,400 |
|
49.05 | -- | ||
| Mizuho Financial Group Inc | 1.00 | 22,163,041 | -3,088,900 |
|
46.85 | -- | ||
| Woolworths Limited | 0.86 | 1,136,410 | -225,363 |
|
40.12 | 9.71 | ||
| SOFTBANK Corp | 0.85 | 861,470 | -185,200 |
|
39.72 | 57.34 | ||
| Wesfarmers Ltd | 0.83 | 927,023 | -185,648 |
|
38.93 | -- | ||
| Takeda Pharmaceutical Co., Ltd. | 0.82 | 716,791 | -156,000 |
|
38.30 | -- | ||
| Canon, Inc. | 0.81 | 1,048,117 | -205,400 |
|
37.86 | -5.08 | ||
| Japan Tobacco Inc. | 0.74 | 1,077,359 | 82,400 |
|
34.33 | -- | ||
| Mitsubishi Estate | 0.69 | 1,171,982 | -213,000 |
|
32.32 | -- | ||
| CSL Limited | 0.63 | 474,433 | -84,312 |
|
29.33 | -- | ||
| East Japan Railway Co. | 0.62 | 355,685 | -20,300 |
|
29.17 | -- | ||
| Hyundai Motor Co Ltd | 0.61 | 142,051 | 142,051 |
|
28.60 | -- | ||
| Fanuc Corp | 0.60 | 181,876 | -29,700 |
|
28.00 | -- | ||
| Shin-Etsu Chemical Co Ltd | 0.54 | 381,655 | -72,200 |
|
25.34 | -- | ||
| Mitsubishi Corporation | 0.53 | 1,332,434 | -221,100 |
|
24.67 | -- | ||
YTD Return through 05-21-13| Portfolio Holdings
as of 03-31-13