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 | 2.95 | 4,360 | 0 |
|
6.02 | 3.70 | ||
| Mitsui Fudosan Co., Ltd. | 2.91 | 175,000 | 0 |
|
5.94 | -- | ||
| Mizuho Financial Group Inc | 2.70 | 2,499,000 | 0 |
|
5.51 | -- | ||
| Orix Corporation | 2.48 | 329,700 | 0 |
|
5.06 | 35.56 | ||
| Hitachi, Ltd. | 2.34 | 749,000 | 0 |
|
4.78 | -- | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 2.25 | 1,241,000 | 0 |
|
4.60 | -- | ||
| Wfa Cash Inv Mm Fund Par 3800 | 2.25 | 4,596,355 | -5,212,475 | --- | 4.60 | -- | ||
| Sumitomo Mitsui Financial Group Inc | 2.20 | 95,200 | 0 |
|
4.50 | 29.95 | ||
| China Construction Bank Corp H Shares | 2.01 | 4,896,000 | 0 |
|
4.10 | -- | ||
| Mitsubishi Heavy Industries, Ltd. | 1.94 | 576,000 | 61,000 |
|
3.96 | 25.49 | ||
| Industrial And Commercial Bank Of China Ltd. H Shares | 1.94 | 5,618,000 | 0 |
|
3.95 | -- | ||
| Makita Corp | 1.77 | 59,400 | 15,700 |
|
3.61 | -- | ||
| First Pacific Co., Ltd. | 1.62 | 2,388,000 | 0 |
|
3.30 | 12.07 | ||
| Nissan Motor | 1.61 | 314,600 | 129,800 |
|
3.28 | -- | ||
| Mitsubishi Electric Corp | 1.57 | 337,000 | 0 |
|
3.21 | -- | ||
| Modec Inc. | 1.49 | 106,000 | 0 |
|
3.04 | -- | ||
| GLP J-REIT | 1.39 | 2,750 | 0 |
|
2.83 | -- | ||
| Nippon Telegraph & Telephone Corp | 1.36 | 56,100 | 0 |
|
2.78 | -- | ||
| JFE Holdings, Inc. | 1.31 | 124,100 | 124,100 |
|
2.68 | -- | ||
| Vard Holdings Ltd | 1.24 | 3,038,000 | 2,123,000 |
|
2.54 | -- | ||
| Canon, Inc. | 1.23 | 70,000 | 0 |
|
2.51 | -13.17 | ||
| Sumitomo Mitsui Trust Holdings Inc | 1.19 | 486,000 | 280,000 |
|
2.44 | 33.10 | ||
| THK CO., Ltd. | 1.13 | 109,600 | 0 |
|
2.30 | -- | ||
| Fuji Heavy Industries | 1.07 | 116,000 | 116,000 |
|
2.19 | -- | ||
| SK Telecom Co., Ltd. | 1.03 | 12,000 | 0 |
|
2.11 | -- | ||
YTD Return through 06-19-13| Portfolio Holdings
as of 04-30-13