First Trust Japan AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
+97
New
-99
Exited
199
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Kawasaki Kisen Kaisha Ltd | 9107 | Jun 2023 | 119,900 | -190,827 | $4.1M | +1217.9% | 2.22% | EC |
| 2 | Inpex Corp | 1605 | Jun 2023 | 264,200 | New | $4.0M | — | 2.16% | EC |
| 3 | Mitsubishi Motors Corp | 7211 | Jun 2023 | 842,400 | New | $3.7M | — | 1.99% | EC |
| 4 | Toyota Tsusho Corp | 8015 | Jun 2023 | 59,100 | New | $3.5M | — | 1.88% | EC |
| 5 | Nippon Yusen KK | 9101 | Jun 2023 | 132,300 | New | $3.4M | — | 1.86% | EC |
| 6 | Mazda Motor Corp | 7261 | Jun 2023 | 302,900 | New | $3.4M | — | 1.86% | EC |
| 7 | Mitsui OSK Lines Ltd | 9104 | Jun 2023 | 122,400 | New | $3.4M | — | 1.82% | EC |
| 8 | Idemitsu Kosan Co Ltd | 5019 | Jun 2023 | 146,300 | New | $3.4M | — | 1.82% | EC |
| 9 | Nippon Steel Corp | 5401 | Jun 2023 | 140,500 | New | $3.3M | — | 1.78% | EC |
| 10 | Kansai Electric Power Co Inc/T | 9503 | Jun 2023 | 233,900 | New | $3.3M | — | 1.76% | EC |
| 11 | Sumitomo Forestry Co Ltd | 1911 | Jun 2023 | 121,100 | New | $3.1M | — | 1.67% | EC |
| 12 | Chubu Electric Power Co Inc | 9502 | Jun 2023 | 240,100 | New | $3.1M | — | 1.66% | EC |
| 13 | Tokyo Gas Co Ltd | 9531 | Jun 2023 | 134,300 | New | $3.0M | — | 1.65% | EC |
| 14 | Mitsubishi Corp | 8058 | Jun 2023 | 60,900 | New | $2.9M | — | 1.57% | EC |
| 15 | Zensho Holdings Co Ltd | 7550 | Jun 2023 | 66,000 | New | $2.9M | — | 1.55% | EC |
| 16 | Mitsui & Co Ltd | 8031 | Jun 2023 | 78,100 | New | $2.8M | — | 1.53% | EC |
| 17 | Sumitomo Corp | 8053 | Jun 2023 | 138,900 | New | $2.8M | — | 1.50% | EC |
| 18 | SUMCO Corp | 3436 | Jun 2023 | 208,100 | New | $2.7M | — | 1.47% | EC |
| 19 | Panasonic Holdings Corp | 6752 | Jun 2023 | 240,800 | New | $2.7M | — | 1.47% | EC |
| 20 | Asics Corp | 7936 | Jun 2023 | 76,300 | New | $2.7M | — | 1.44% | EC |
| 21 | Niterra Co Ltd | 5334 | Jun 2023 | 117,200 | New | $2.7M | — | 1.44% | EC |
| 22 | Oji Holdings Corp | 3861 | Jun 2023 | 628,100 | New | $2.6M | — | 1.43% | EC |
| 23 | Honda Motor Co Ltd | 7267 | Jun 2023 | 232,500 | New | $2.6M | — | 1.42% | EC |
| 24 | NGK Insulators Ltd | 5333 | Jun 2023 | 197,100 | New | $2.6M | — | 1.41% | EC |
| 25 | Nippon Sanso Holdings Corp | 4091 | Jun 2023 | 108,600 | New | $2.6M | — | 1.39% | EC |
| 26 | Tosoh Corp | 4042 | Jun 2023 | 198,800 | New | $2.6M | — | 1.38% | EC |
| 27 | Hitachi Construction Machinery | 6305 | Jun 2023 | 83,800 | New | $2.5M | — | 1.38% | EC |
| 28 | Kajima Corp | 1812 | Jun 2023 | 155,600 | New | $2.5M | — | 1.37% | EC |
| 29 | Isuzu Motors Ltd | 7202 | Jun 2023 | 194,000 | New | $2.4M | — | 1.32% | EC |
| 30 | Subaru Corp | 7270 | Jun 2023 | 125,000 | New | $2.4M | — | 1.31% | EC |
| 31 | JFE Holdings Inc | 5411 | Jun 2023 | 164,700 | New | $2.4M | — | 1.31% | EC |
| 32 | Renesas Electronics Corp | 6723 | Jun 2023 | 156,200 | New | $2.4M | — | 1.29% | EC |
| 33 | Yokohama Rubber Co Ltd/The | 5101 | Jun 2023 | 107,100 | New | $2.2M | — | 1.21% | EC |
| 34 | NIPPON EXPRESS HOLDINGS INC | 9147 | Jun 2023 | 41,700 | New | $2.2M | — | 1.18% | EC |
| 35 | Marubeni Corp | 8002 | Jun 2023 | 138,500 | New | $2.2M | — | 1.17% | EC |
| 36 | Yamaha Motor Co Ltd | 7272 | Jun 2023 | 81,900 | New | $2.2M | — | 1.17% | EC |
| 37 | ITOCHU Corp | 8001 | Jun 2023 | 59,400 | New | $2.1M | — | 1.16% | EC |
| 38 | Sumitomo Metal Mining Co Ltd | 5713 | Jun 2023 | 72,900 | New | $2.1M | — | 1.16% | EC |
| 39 | Mitsui Chemicals Inc | 4183 | Jun 2023 | 79,900 | New | $2.1M | — | 1.12% | EC |
| 40 | ENEOS Holdings Inc | 5020 | Jun 2023 | 512,200 | New | $2.0M | — | 1.09% | EC |
| 41 | Mitsubishi UFJ Financial Group | 8306 | Jun 2023 | 237,800 | New | $2.0M | — | 1.09% | EC |
| 42 | NEC Corp | 6701 | Jun 2023 | 36,400 | New | $2.0M | — | 1.09% | EC |
| 43 | Advantest Corp | 6857 | Jun 2023 | 70,400 | New | $2.0M | — | 1.07% | EC |
| 44 | Brother Industries Ltd | 6448 | Jun 2023 | 120,600 | +15,300 | $1.9M | +26.1% | 1.05% | EC |
| 45 | Toyota Industries Corp | 6201 | Jun 2023 | 24,600 | New | $1.9M | — | 1.05% | EC |
| 46 | Shimizu Corp | 1803 | Jun 2023 | 278,300 | New | $1.9M | — | 1.05% | EC |
| 47 | Nissan Motor Co Ltd | 7201 | Jun 2023 | 430,500 | New | $1.9M | — | 1.03% | EC |
| 48 | Lawson Inc | 2651 | Jun 2023 | 39,600 | New | $1.8M | — | 0.99% | EC |
| 49 | Daiwa House Industry Co Ltd | 1925 | Jun 2023 | 66,800 | New | $1.8M | — | 0.97% | EC |
| 50 | Ricoh Co Ltd | 7752 | Jun 2023 | 207,200 | New | $1.8M | — | 0.97% | EC |
| 51 | Seiko Epson Corp | 6724 | Jun 2023 | 113,100 | New | $1.8M | — | 0.96% | EC |
| 52 | Sojitz Corp | 2768 | Jun 2023 | 79,800 | New | $1.8M | — | 0.95% | EC |
| 53 | Iida Group Holdings Co Ltd | 3291 | Jun 2023 | 104,400 | New | $1.7M | — | 0.94% | EC |
| 54 | Sumitomo Electric Industries L | 5802 | Jun 2023 | 144,000 | New | $1.7M | — | 0.94% | EC |
| 55 | Denso Corp | 6902 | Jun 2023 | 105,200 | New | $1.7M | — | 0.91% | EC |
| 56 | Kawasaki Heavy Industries Ltd | 7012 | Jun 2023 | 68,900 | New | $1.7M | — | 0.90% | EC |
| 57 | ANA Holdings Inc | 9202 | Jun 2023 | 73,900 | New | $1.5M | — | 0.84% | EC |
| 58 | Mitsubishi Electric Corp | 6503 | Jun 2023 | 125,000 | New | $1.5M | — | 0.84% | EC |
| 59 | Keisei Electric Railway Co Ltd | 9009 | Jun 2023 | 42,600 | New | $1.5M | — | 0.80% | EC |
| 60 | Aisin Corp | 7259 | Jun 2023 | 38,100 | New | $1.4M | — | 0.78% | EC |
| 61 | Nikon Corp | 7731 | Sep 2023 | 136,300 | New | $1.4M | — | 0.78% | EC |
| 62 | TEPCO | 9501 | Jun 2023 | 320,300 | New | $1.4M | — | 0.78% | EC |
| 63 | Mitsubishi Heavy Industries Lt | 7011 | Jun 2023 | 25,100 | New | $1.4M | — | 0.76% | EC |
| 64 | Mitsubishi HC Capital Inc | 8593 | Jun 2023 | 197,600 | New | $1.3M | — | 0.71% | EC |
| 65 | Japan Post Holdings Co Ltd | 6178 | Jun 2023 | 162,900 | New | $1.3M | — | 0.71% | EC |
| 66 | Suzuki Motor Corp | 7269 | Jun 2023 | 32,400 | New | $1.3M | — | 0.71% | EC |
| 67 | Mizuho Financial Group Inc | 8411 | Jun 2023 | 76,700 | New | $1.3M | — | 0.71% | EC |
| 68 | Osaka Gas Co Ltd | 9532 | Jun 2023 | 76,400 | New | $1.3M | — | 0.68% | EC |
| 69 | Shionogi & Co Ltd | 4507 | Jun 2023 | 27,900 | New | $1.2M | — | 0.68% | EC |
| 70 | Mitsubishi Chemical Group Corp | 4188 | Jun 2023 | 195,500 | New | $1.2M | — | 0.67% | EC |
| 71 | Komatsu Ltd | 6301 | Jun 2023 | 43,500 | New | $1.2M | — | 0.64% | EC |
| 72 | Ajinomoto Co Inc | 2802 | Jun 2023 | 29,500 | New | $1.1M | — | 0.62% | EC |
| 73 | Open House Group Co Ltd | 3288 | Jun 2023 | 32,600 | New | $1.1M | — | 0.60% | EC |
| 74 | SG Holdings Co Ltd | 9143 | Jun 2023 | 82,400 | New | $1.1M | — | 0.57% | EC |
| 75 | Sumitomo Chemical Co Ltd | 4005 | Jun 2023 | 386,800 | New | $1.1M | — | 0.57% | EC |
| 76 | Fast Retailing Co Ltd | 9983 | Jun 2023 | 4,700 | New | $1.0M | — | 0.55% | EC |
| 77 | Sega Sammy Holdings Inc | 6460 | Jun 2023 | 54,900 | New | $1.0M | — | 0.55% | EC |
| 78 | SCREEN Holdings Co Ltd | 7735 | Jun 2023 | 20,600 | New | $1.0M | — | 0.54% | EC |
| 79 | Oriental Land Co Ltd/Japan | 4661 | Jun 2023 | 30,100 | New | $989K | — | 0.53% | EC |
| 80 | Daikin Industries Ltd | 6367 | Jun 2023 | 5,800 | New | $911K | — | 0.49% | EC |
| 81 | Disco Corp | 6146 | Jun 2023 | 4,000 | New | $738K | — | 0.40% | EC |
| 82 | Sumitomo Mitsui Financial Grou | 8316 | Jun 2023 | 13,700 | New | $674K | — | 0.36% | EC |
| 83 | T&D Holdings Inc | 8795 | Jun 2023 | 40,000 | New | $661K | — | 0.36% | EC |
| 84 | Daiwa Securities Group Inc | 8601 | Jun 2023 | 114,000 | New | $658K | — | 0.36% | EC |
| 85 | Japan Post Insurance Co Ltd | 7181 | Jun 2023 | 38,900 | New | $656K | — | 0.35% | EC |
| 86 | MEIJI Holdings Co Ltd | 2269 | Jun 2023 | 26,300 | New | $654K | — | 0.35% | EC |
| 87 | TOPPAN Holdings Inc | 7911 | Jun 2023 | 27,300 | -107,900 | $653K | -77.6% | 0.35% | EC |
| 88 | Tokyo Century Corp | 8439 | Jun 2023 | 16,300 | New | $651K | — | 0.35% | EC |
| 89 | Ono Pharmaceutical Co Ltd | 4528 | Jun 2023 | 32,300 | New | $620K | — | 0.34% | EC |
| 90 | Haseko Corp | 1808 | Jun 2023 | 47,500 | New | $606K | — | 0.33% | EC |
| 91 | Hankyu Hanshin Holdings Inc | 9042 | Jun 2023 | 17,700 | New | $604K | — | 0.33% | EC |
| 92 | ORIX Corp | 8591 | Jun 2023 | 32,200 | New | $602K | — | 0.33% | EC |
| 93 | Sekisui Chemical Co Ltd | 4204 | Jun 2023 | 41,000 | New | $591K | — | 0.32% | EC |
| 94 | MatsukiyoCocokara & Co | 3088 | Jun 2023 | 31,200 | New | $560K | — | 0.30% | EC |
| 95 | Mercari Inc | 4385 | Jun 2023 | 25,100 | New | $542K | — | 0.29% | EC |
| 96 | Canon Inc | 7751 | Jun 2023 | 22,300 | New | $538K | — | 0.29% | EC |
| 97 | Japan Airlines Co Ltd | 9201 | Jun 2023 | 27,100 | New | $527K | — | 0.29% | EC |
| 98 | Nitto Denko Corp | 6988 | Jun 2023 | 7,900 | New | $518K | — | 0.28% | EC |
| 99 | Shin-Etsu Chemical Co Ltd | 4063 | Jun 2023 | 17,600 | New | $511K | — | 0.28% | EC |
| 100 | Kintetsu Group Holdings Co Ltd | 9041 | Jun 2023 | 16,900 | New | $479K | — | 0.26% | EC |
| ✕ | Mitsubishi Corp | J43830116 | — | 61,700 | Exited | $3.0M | — | — | — |
| ✕ | Marubeni Corp | J39788138 | — | 174,400 | Exited | $3.0M | — | — | — |
| ✕ | Sumitomo Forestry Co Ltd | J77454122 | — | 113,300 | Exited | $2.8M | — | — | — |
| ✕ | Mitsui & Co Ltd | J44690139 | — | 68,600 | Exited | $2.6M | — | — | — |
| ✕ | Sumitomo Corp. | J77282119 | — | 120,300 | Exited | $2.6M | — | — | — |
| ✕ | JFE Holding Inc. | J2817M100 | — | 172,000 | Exited | $2.5M | — | — | — |
| ✕ | Nippon Steel Corp. | J55999122 | — | 115,300 | Exited | $2.4M | — | — | — |
| ✕ | Sojitz Corp. | J7608R119 | — | 105,200 | Exited | $2.3M | — | — | — |
| ✕ | Kawasaki Kisen Kaisha Ltd. | J31588148 | — | 94,800 | Exited | $2.3M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | J44497105 | — | 297,300 | Exited | $2.2M | — | — | — |
| ✕ | Toyota Tsusho Corp | J92719111 | — | 43,300 | Exited | $2.2M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc. | J7771X109 | — | 49,900 | Exited | $2.1M | — | — | — |
| ✕ | Inpex Corp. | J2467E101 | — | 189,300 | Exited | $2.1M | — | — | — |
| ✕ | T&D Holdings Inc | J86796109 | — | 138,900 | Exited | $2.0M | — | — | — |
| ✕ | Mazda Motor Corp. | J41551102 | — | 210,400 | Exited | $2.0M | — | — | — |
| ✕ | Eneos Holdings Inc | J29699105 | — | 589,900 | Exited | $2.0M | — | — | — |
| ✕ | ITOCHU Corp. | J2501P104 | — | 51,000 | Exited | $2.0M | — | — | — |
| ✕ | Yamaha Motor Co Ltd. | J95776126 | — | 70,200 | Exited | $2.0M | — | — | — |
| ✕ | Tosoh Corp. | J90096116 | — | 168,300 | Exited | $2.0M | — | — | — |
| ✕ | Mitsubishi HC Capital Inc. | J4706D100 | — | 325,800 | Exited | $1.9M | — | — | — |
| ✕ | Mitsui O.S.K. Lines Ltd. | J45013109 | — | 80,300 | Exited | $1.9M | — | — | — |
| ✕ | Shinko Electric Industries Co Ltd. | J73197105 | — | 46,800 | Exited | $1.9M | — | — | — |
| ✕ | Nippon Yusen Kabushiki Kaisha | J56515133 | — | 85,000 | Exited | $1.9M | — | — | — |
| ✕ | Mitsubishi Heavy Industries Ltd. | J44002129 | — | 40,400 | Exited | $1.9M | — | — | — |
| ✕ | Sumitomo Metal Mining Co Ltd | J77712123 | — | 56,600 | Exited | $1.8M | — | — | — |
| ✕ | Matsukiyococokara & Co. | J41208109 | — | 32,100 | Exited | $1.8M | — | — | — |
| ✕ | IIDA Group Holdings Co Ltd. | J23426109 | — | 105,700 | Exited | $1.8M | — | — | — |
| ✕ | Kawasaki Heavy Industries Ltd | J31502107 | — | 68,400 | Exited | $1.8M | — | — | — |
| ✕ | Mizuho Financial Group Inc. | J4599L102 | — | 113,900 | Exited | $1.7M | — | — | — |
| ✕ | Niterra Co Ltd. | J49119100 | — | 86,700 | Exited | $1.7M | — | — | — |
| ✕ | Idemitsu Kosan Co.,Ltd. | J2388K103 | — | 86,100 | Exited | $1.7M | — | — | — |
| ✕ | Seiko Epson Corp | J7030F105 | — | 110,400 | Exited | $1.7M | — | — | — |
| ✕ | Japan Airlines Co Ltd. | J25979121 | — | 78,400 | Exited | $1.7M | — | — | — |
| ✕ | Renesas Electronics Corp. | J4881V107 | — | 89,300 | Exited | $1.7M | — | — | — |
| ✕ | Honda Motor Co Ltd. | J22302111 | — | 52,300 | Exited | $1.6M | — | — | — |
| ✕ | Nippon Express Holdings Inc | J53377107 | — | 28,000 | Exited | $1.6M | — | — | — |
| ✕ | Mitsui Chemicals Inc | J4466L102 | — | 53,300 | Exited | $1.6M | — | — | — |
| ✕ | Kajima Corp | J29223120 | — | 103,200 | Exited | $1.6M | — | — | — |
| ✕ | Hitachi Construction Machinery Co Ltd. | J20244109 | — | 53,600 | Exited | $1.5M | — | — | — |
| ✕ | NGK Insulators Ltd | J49076110 | — | 126,000 | Exited | $1.5M | — | — | — |
| ✕ | Oji Holdings Corp. | J6031N109 | — | 398,100 | Exited | $1.5M | — | — | — |
| ✕ | Mitsubishi Motors Corp. | J44131167 | — | 414,500 | Exited | $1.4M | — | — | — |
| ✕ | TDK Corp. | J82141136 | — | 36,600 | Exited | $1.4M | — | — | — |
| ✕ | Chubu Electric Power Co Inc. | J06510101 | — | 116,400 | Exited | $1.4M | — | — | — |
| ✕ | Mitsubishi Chemical Group Corp. | J44046100 | — | 231,600 | Exited | $1.4M | — | — | — |
| ✕ | Aisin Corp. | J00714105 | — | 44,900 | Exited | $1.4M | — | — | — |
| ✕ | Sumitomo Chemical Co Ltd. | J77153120 | — | 446,000 | Exited | $1.4M | — | — | — |
| ✕ | Ana Holdings Inc | J0156Q112 | — | 56,600 | Exited | $1.3M | — | — | — |
| ✕ | Dai-ichi Life Holdings Inc. | J09748104 | — | 70,600 | Exited | $1.3M | — | — | — |
| ✕ | Tokyo Gas Co Ltd | J87000105 | — | 61,300 | Exited | $1.3M | — | — | — |
| ✕ | Disco Corp | J12327102 | — | 8,400 | Exited | $1.3M | — | — | — |
| ✕ | AGC Inc. | J02394120 | — | 36,100 | Exited | $1.3M | — | — | — |
| ✕ | Tokio Marine Holdings Inc. | J86298106 | — | 56,100 | Exited | $1.3M | — | — | — |
| ✕ | Sumco Corp. | J76896109 | — | 90,200 | Exited | $1.3M | — | — | — |
| ✕ | Sumitomo Mitsui Trust Holdings, Inc. | J6150N104 | — | 34,600 | Exited | $1.2M | — | — | — |
| ✕ | Seven & i Holdings Co Ltd. | J7165H108 | — | 28,000 | Exited | $1.2M | — | — | — |
| ✕ | West Japan Railway Co | J95094108 | — | 27,700 | Exited | $1.2M | — | — | — |
| ✕ | Dai Nippon Printing Co Ltd | J10584142 | — | 39,900 | Exited | $1.1M | — | — | — |
| ✕ | Asics Corp | J03234150 | — | 36,300 | Exited | $1.1M | — | — | — |
| ✕ | IHI Corp. | J2398N113 | — | 41,200 | Exited | $1.1M | — | — | — |
| ✕ | NEC Corp | J48818124 | — | 22,800 | Exited | $1.1M | — | — | — |
| ✕ | Japan Airport Terminal Co. Ltd. | J2620N105 | — | 24,300 | Exited | $1.1M | — | — | — |
| ✕ | Rohm Co Ltd | J65328122 | — | 11,100 | Exited | $1.1M | — | — | — |
| ✕ | Nissan Motor Co Ltd. | J57160129 | — | 252,800 | Exited | $1.0M | — | — | — |
| ✕ | Kansai Electric Power Co Inc | J30169106 | — | 82,600 | Exited | $1.0M | — | — | — |
| ✕ | Japan Post Holdings Co Ltd. | J2800D109 | — | 142,900 | Exited | $1.0M | — | — | — |
| ✕ | Nitto Electric Industrial Co | J58472119 | — | 13,800 | Exited | $1.0M | — | — | — |
| ✕ | Hitachi Ltd. | J20454112 | — | 15,800 | Exited | $1.0M | — | — | — |
| ✕ | MS&AD Insurance Group Holdings Inc | J4687C105 | — | 25,000 | Exited | $0.9M | — | — | — |
| ✕ | Sumitomo Electric Industries Ltd. | J77411114 | — | 70,300 | Exited | $0.9M | — | — | — |
| ✕ | Tokyo Electric Power Company Holdings Inc | J86914108 | — | 222,100 | Exited | $0.8M | — | — | — |
| ✕ | Sundrug Co Ltd | J78089109 | — | 27,000 | Exited | $0.8M | — | — | — |
| ✕ | Taiyo Yuden Co Ltd. | J80206113 | — | 27,600 | Exited | $0.8M | — | — | — |
| ✕ | ABC-Mart Inc. | J00056101 | — | 14,100 | Exited | $0.8M | — | — | — |
| ✕ | Asahi Kasei Corp. | J0242P110 | — | 112,300 | Exited | $0.8M | — | — | — |
| ✕ | Seibu Holdings Inc | J7030Q119 | — | 73,300 | Exited | $0.8M | — | — | — |
| ✕ | Resona Holdings Inc | J6448E106 | — | 146,200 | Exited | $0.7M | — | — | — |
| ✕ | Japan Post Insurance Co Ltd. | J2800E107 | — | 45,500 | Exited | $0.7M | — | — | — |
| ✕ | Panasonic Corp | J6354Y104 | — | 47,600 | Exited | $0.6M | — | — | — |
| ✕ | Shin-Etsu Chemical Co Ltd. | J72810120 | — | 16,300 | Exited | $0.5M | — | — | — |
| ✕ | Toyota Industries Corp. | J92628106 | — | 7,300 | Exited | $0.5M | — | — | — |
| ✕ | Komatsu Ltd | J35759125 | — | 18,400 | Exited | $0.5M | — | — | — |
| ✕ | Subaru Corp. | J14406136 | — | 26,100 | Exited | $0.5M | — | — | — |
| ✕ | Tokyu Fudosan Holdings Corp. | J88764105 | — | 84,200 | Exited | $0.5M | — | — | — |
| ✕ | Goldwin Inc | J17472101 | — | 5,500 | Exited | $0.5M | — | — | — |
| ✕ | Lawson Inc. | J3871L103 | — | 10,500 | Exited | $0.5M | — | — | — |
| ✕ | Sekisui House Ltd | J70746136 | — | 22,600 | Exited | $0.5M | — | — | — |
| ✕ | Taisei Corp. | J79561130 | — | 12,400 | Exited | $0.4M | — | — | — |
| ✕ | Isuzu Motors Ltd. | J24994105 | — | 34,200 | Exited | $0.4M | — | — | — |
| ✕ | Eisai Co Ltd | J12852117 | — | 6,100 | Exited | $0.4M | — | — | — |
| ✕ | Sekisui Chemical Co Ltd. | J70703137 | — | 28,600 | Exited | $0.4M | — | — | — |
| ✕ | Hoshizaki Corp. | J23254105 | — | 11,400 | Exited | $0.4M | — | — | — |
| ✕ | SBI Holdings Inc | J6991H100 | — | 21,000 | Exited | $0.4M | — | — | — |
| ✕ | Shimamura Corp | J72208101 | — | 4,000 | Exited | $0.4M | — | — | — |
| ✕ | Isetan Mitsukoshi Holdings Ltd. | J25038100 | — | 36,800 | Exited | $0.4M | — | — | — |
| ✕ | Toei Animation | J84453109 | — | 4,000 | Exited | $0.4M | — | — | — |
| ✕ | Fukuoka Financial Group Inc | J17129107 | — | 17,600 | Exited | $0.4M | — | — | — |
| ✕ | Chiba Bank Ltd | J05670104 | — | 54,700 | Exited | $0.3M | — | — | — |
| ✕ | Goldman Sachs Trust | 38141W323 | — | 92,171 | Exited | $0.1M | — | — | — |