0001752724-23-145892.txt : 20230627
0001752724-23-145892.hdr.sgml : 20230627
20230627125131
ACCESSION NUMBER: 0001752724-23-145892
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CONCORD STREET TRUST
CENTRAL INDEX KEY: 0000819118
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05251
FILM NUMBER: 231045471
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL TRUST
DATE OF NAME CHANGE: 19920703
0000819118
S000071896
Fidelity SAI Japan Stock Index Fund
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Fidelity SAI Japan Stock Index Fund
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1183735.38000000
0.127382376368
Long
EC
CORP
JP
N
2
N
N
N
EISAI CO LTD
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
69700.00000000
NS
4021920.90000000
0.432800987841
Long
EC
CORP
JP
N
2
N
N
N
KURITA WATER INDUSTRIES LTD
52990086GS2ON69UMX34
KURITA WATER INDUSTRIES LTD
N/A
28900.00000000
NS
1211166.40000000
0.130334242615
Long
EC
CORP
JP
N
2
N
N
N
DAI NIPPON PRINTING LTD JAPAN
529900S7NFNQ4FT6OP83
DAI NIPPON PRINTING CO LTD
N/A
61400.00000000
NS
1765011.86000000
0.189933838967
Long
EC
CORP
JP
N
2
N
N
N
OPEN HOUSE GROUP CO LTD
529900WQOGPBIJEHW865
OPEN HOUSE GROUP CO LTD
N/A
21700.00000000
NS
867408.69000000
0.093342297680
Long
EC
CORP
JP
N
2
N
N
N
KIRIN HOLDINGS CO LTD
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
497350108
227500.00000000
NS
3695809.45000000
0.397707966070
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA TSUSHO CORP
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP
N/A
58800.00000000
NS
2444157.61000000
0.263017064320
Long
EC
CORP
JP
N
2
N
N
N
SOFTBANK CORPO
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
794400.00000000
NS
8944000.20000000
0.962468486591
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
328800.00000000
NS
10907893.96000000
1.173804109662
Long
EC
CORP
JP
N
2
N
N
N
SOMPO HOLDINGS INC
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
86500.00000000
NS
3609610.40000000
0.388432041724
Long
EC
CORP
JP
N
2
N
N
N
ODAKYU ELECTRIC RAILWY CO LTD
N/A
ODAKYU ELECTRIC RAILWY CO LTD
N/A
81500.00000000
NS
1138418.43000000
0.122505795944
Long
EC
CORP
JP
N
2
N
N
N
MITSUI CHEMICALS INC
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC
N/A
51000.00000000
NS
1290351.28000000
0.138855368499
Long
EC
CORP
JP
N
2
N
N
N
ISUZU MOTORS LTD
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
161300.00000000
NS
1904795.47000000
0.204976025523
Long
EC
CORP
JP
N
2
N
N
N
ASAHI KASEI CORP
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
347000.00000000
NS
2450916.51000000
0.263744393044
Long
EC
CORP
JP
N
2
N
N
N
TERUMO CORP
353800JX1R4582QVK932
TERUMO CORP
N/A
178600.00000000
NS
5348318.50000000
0.575535319476
Long
EC
CORP
JP
N
2
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
123700.00000000
NS
6120933.18000000
0.658676784721
Long
EC
CORP
JP
N
2
N
N
N
NIPPON PAINT HOLDINGS CO LTD
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
N/A
229500.00000000
NS
2070604.92000000
0.222818866180
Long
EC
CORP
JP
N
2
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
123900.00000000
NS
14187232.46000000
1.526695421439
Long
EC
CORP
JP
N
2
N
N
N
EAST JAPAN RAILWAY CO
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
N/A
83600.00000000
NS
4783730.12000000
0.514779671947
Long
EC
CORP
JP
N
2
N
N
N
NIPPON YUSEN KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KABUSHIKI KAISHA
N/A
134000.00000000
NS
3167614.09000000
0.340868590243
Long
EC
CORP
JP
N
2
N
N
N
T and D HOLDINGS INC
3538008ARJ1MACEWA242
T and D HOLDINGS INC
N/A
146600.00000000
NS
1795314.88000000
0.193194762619
Long
EC
CORP
JP
N
2
N
N
N
AJINOMOTO CO INC
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
126200.00000000
NS
4538702.68000000
0.488412142422
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
346600.00000000
NS
12850497.58000000
1.382848689758
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
361200.00000000
NS
14763558.01000000
1.588714111901
Long
EC
CORP
JP
N
2
N
N
N
SUNTORY BEVERAGE and FOOD LTD
549300FONLMVK7YYYH41
SUNTORY BEVERAGE and FOOD LTD
N/A
38500.00000000
NS
1449348.02000000
0.155965089910
Long
EC
CORP
JP
N
2
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
265300.00000000
NS
8959503.00000000
0.964136750916
Long
EC
CORP
JP
N
2
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
78700.00000000
NS
1985381.21000000
0.213647898676
Long
EC
CORP
JP
N
2
N
N
N
NIPPON STEEL CORP
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
223400.00000000
NS
4771247.96000000
0.513436460255
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI CHEMICAL GROUP CORP
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL GROUP CORP
N/A
354100.00000000
NS
2077378.68000000
0.223547793996
Long
EC
CORP
JP
N
2
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
415700.00000000
NS
13784264.77000000
1.483331859938
Long
EC
CORP
JP
N
2
N
N
N
KANSAI ELECTRIC POWER CO INC
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC
N/A
194700.00000000
NS
2101731.14000000
0.226168374810
Long
EC
CORP
JP
N
2
N
N
N
OBAYASHI CORP
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
179600.00000000
NS
1497283.92000000
0.161123496897
Long
EC
CORP
JP
N
2
N
N
N
KEIO CORP
N/A
KEIO CORPORATION
N/A
28400.00000000
NS
1054774.75000000
0.113504856286
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO REALTY DEV CO LTD
N/A
SUMITOMO REALTY and DEV CO LTD
N/A
85600.00000000
NS
1998694.34000000
0.215080531480
Long
EC
CORP
JP
N
2
N
N
N
TREND MICRO INC
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
37000.00000000
NS
1807949.16000000
0.194554344023
Long
EC
CORP
JP
N
2
N
N
N
WELCIA HOLDINGS CO LTD
N/A
WELCIA HOLDINGS CO LTD
N/A
26100.00000000
NS
546457.26000000
0.058804548329
Long
EC
CORP
JP
N
2
N
N
N
SHARP CORP
353800YEPK9PD7QO3449
SHARP CORP
N/A
63000.00000000
NS
449001.12000000
0.048317242708
Long
EC
CORP
JP
N
2
N
N
N
AZBIL CORP
N/A
AZBIL CORPORATION
N/A
31800.00000000
NS
889343.12000000
0.095702673035
Long
EC
CORP
JP
N
2
N
N
N
MEIJI HOLDINGS CO LTD
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD
N/A
61600.00000000
NS
1486390.48000000
0.159951248186
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU TECHNO-SOLUTIONS CORP
N/A
ITOCHU TECHNO-SOLUTIONS CORP
N/A
26600.00000000
NS
688822.63000000
0.074124559414
Long
EC
CORP
JP
N
2
N
N
N
HIKARI TSUSHIN INC
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC
N/A
5600.00000000
NS
764092.44000000
0.082224382591
Long
EC
CORP
JP
N
2
N
N
N
HAKUHODO DY HOLDINGS INC
N/A
HAKUHODO DY HOLDINGS INC
N/A
64600.00000000
NS
761203.58000000
0.081913510872
Long
EC
CORP
JP
N
2
N
N
N
BAYCURRENT CONSULTING INC
N/A
BAYCURRENT CONSULTING INC
N/A
36500.00000000
NS
1268740.35000000
0.136529805147
Long
EC
CORP
JP
N
2
N
N
N
CHUGAI PHARMACEUTICAL CO LTD
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
185800.00000000
NS
4794691.74000000
0.515959257544
Long
EC
CORP
JP
N
2
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO
N/A
250600.00000000
NS
4977422.03000000
0.535622958543
Long
EC
CORP
JP
N
2
N
N
N
NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
22200.00000000
NS
2826857.32000000
0.304199578013
Long
EC
CORP
JP
N
2
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
57700.00000000
NS
1228608.63000000
0.132211210005
Long
EC
CORP
JP
N
2
N
N
N
ASTELLAS PHARMA INC
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
507700.00000000
NS
7648279.44000000
0.823035305572
Long
EC
CORP
JP
N
2
N
N
N
MAKITA CORP
529900CDR9E94BCM6294
MAKITA CORP
N/A
62000.00000000
NS
1749063.88000000
0.188217668592
Long
EC
CORP
JP
N
2
N
N
N
SEVEN and I HOLDINGS CO LTD
52990037G8JRM3TWGY86
SEVEN and I HOLDINGS CO LTD
N/A
208400.00000000
NS
9444156.63000000
1.016290578661
Long
EC
CORP
JP
N
2
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
53800.00000000
NS
24261448.84000000
2.610787055612
Long
EC
CORP
JP
N
2
N
N
N
CHUBU ELECTRIC POWER CO INC
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC
N/A
178200.00000000
NS
1987351.32000000
0.213859903232
Long
EC
CORP
JP
N
2
N
N
N
KINTETSU GROUP HOLDINGS CO LTD
N/A
KINTETSU GROUP HOLDINGS CO LTD
N/A
47500.00000000
NS
1603471.02000000
0.172550345639
Long
EC
CORP
JP
N
2
N
N
N
Z HOLDINGS COR
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
739100.00000000
NS
2024573.34000000
0.217865384053
Long
EC
CORP
JP
N
2
N
N
N
KDDI CORP
5299003FU7V4I45FU310
KDDI CORP
N/A
445800.00000000
NS
13917044.16000000
1.497620318758
Long
EC
CORP
JP
N
2
N
N
N
AEON CO LTD
5299009MXFL34SA71416
AEON CO LTD
N/A
180900.00000000
NS
3687104.02000000
0.396771170246
Long
EC
CORP
JP
N
2
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
305300.00000000
NS
12907287.19000000
1.388959849057
Long
EC
CORP
JP
N
2
N
N
N
DAI-ICHI LIFE HOLDINGS INC
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC
N/A
271000.00000000
NS
5040811.27000000
0.542444307439
Long
EC
CORP
JP
N
2
N
N
N
OTSUKA HOLDINGS CO LTD
N/A
OTSUKA HOLDINGS CO LTD
N/A
108000.00000000
NS
3674242.68000000
0.395387154797
Long
EC
CORP
JP
N
2
N
N
N
SUBARU CORP
549300N244BVAEE6HH86
SUBARU CORP
N/A
170200.00000000
NS
2777973.47000000
0.298939161636
Long
EC
CORP
JP
N
2
N
N
N
CHIBA BANK LTD
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
146600.00000000
NS
957302.70000000
0.103015838581
Long
EC
CORP
JP
N
2
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP
N/A
287600.00000000
NS
3147222.09000000
0.338674196578
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
72500.00000000
NS
1541260.03000000
0.165855788835
Long
EC
CORP
JP
N
2
N
N
N
JAPAN POST HOLDINGS CO LTD
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
657600.00000000
NS
5413313.75000000
0.582529491938
Long
EC
CORP
JP
N
2
N
N
N
DAIWA HOUSE INDUSTRY CO LTD
N/A
DAIWA HOUSE INDUSTRY CO LTD
N/A
165900.00000000
NS
4228538.27000000
0.455035189871
Long
EC
CORP
JP
N
2
N
N
N
NOMURA REAL ESTATE HOLDING INC
N/A
NOMURA REAL ESTATE HOLDING INC
N/A
32900.00000000
NS
819836.04000000
0.088222980213
Long
EC
CORP
JP
N
2
N
N
N
JSR CORP
353800TL8FC0AWR22506
JSR CORP
N/A
49000.00000000
NS
1136968.99000000
0.122349820956
Long
EC
CORP
JP
N
2
N
N
N
CANON INC
529900JH1GSC035SSP77
CANON INC
N/A
276700.00000000
NS
6590263.13000000
0.709181623337
Long
EC
CORP
JP
N
2
N
N
N
IIDA GROUP HOLDINGS CO LTD
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD
N/A
39900.00000000
NS
709393.90000000
0.076338244416
Long
EC
CORP
JP
N
2
N
N
N
NIHON M and A CENTER HOLDINGS INC
N/A
NIHON M and A CENTER HOLDINGS INC
N/A
83800.00000000
NS
640554.22000000
0.068930370853
Long
EC
CORP
JP
N
2
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 06/29/2023
912796ZR3
400000.00000000
PA
USD
396778.76000000
0.042697567543
Long
DBT
UST
US
N
2
2023-06-29
Fixed
0.00000000
N
N
N
N
N
N
BROTHER INDUSTRIES LTD
549300O5FACQ67KI6R92
BROTHER INDUSTRIES
114813108
64200.00000000
NS
1008277.05000000
0.108501214744
Long
EC
CORP
JP
N
2
N
N
N
HANKYU HANSHIN HOLDINGS INC
N/A
HANKYU HANSHIN HOLDINGS INC
N/A
63300.00000000
NS
1976309.17000000
0.212671651761
Long
EC
CORP
JP
N
2
N
N
N
KAJIMA CORP
N/A
KAJIMA CORP
N/A
117000.00000000
NS
1547973.40000000
0.166578218053
Long
EC
CORP
JP
N
2
N
N
N
NISSAN CHEMICAL CORP
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP
N/A
35200.00000000
NS
1564360.11000000
0.168341600389
Long
EC
CORP
JP
N
2
N
N
N
KOBE BUSSAN CO LTD
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD
N/A
41600.00000000
NS
1163485.87000000
0.125203316125
Long
EC
CORP
JP
N
2
N
N
N
OSAKA GAS CO LTD
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
103700.00000000
NS
1715323.48000000
0.184586846700
Long
EC
CORP
JP
N
2
N
N
N
MITSUI OSK LINES LTD
353800P8O843TMAZ6S09
MITSUI OSK LINES LTD
N/A
95100.00000000
NS
2357588.18000000
0.253701283192
Long
EC
CORP
JP
N
2
N
N
MATSUKIYOCOCOKARA and CO
N/A
MATSUKIYOCOCOKARA and CO
N/A
31600.00000000
NS
1692175.61000000
0.182095892440
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO METAL MINING CO LTD
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD
N/A
68400.00000000
NS
2524555.80000000
0.271668755121
Long
EC
CORP
JP
N
2
N
N
N
SEKISUI CHEMICAL CO LTD
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL CO LTD
N/A
101000.00000000
NS
1437477.73000000
0.154687721865
Long
EC
CORP
JP
N
2
N
N
N
CONCORDIA FINANCIAL GROUP LTD
N/A
CONCORDIA FINANCIAL GROUP LTD
N/A
301100.00000000
NS
1142481.54000000
0.122943029312
Long
EC
CORP
JP
N
2
N
N
N
JAPAN REAL ESTATE INVEST CORP
3538003YAIR3CBGJJ928
JAPAN REAL ESTATE INVESTMENT
N/A
345.00000000
NS
1367028.50000000
0.147106643794
Long
EC
CORP
JP
N
2
N
N
N
TOKYO ELECTRIC POWER CO HOLDINGS INC
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC POWER CO HOLDINGS INC
N/A
422200.00000000
NS
1513762.15000000
0.162896727749
Long
EC
CORP
JP
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
348800.00000000
NS
31557243.07000000
3.395891245461
Long
EC
CORP
JP
N
2
N
N
N
KOMATSU LTD
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
255800.00000000
NS
6361713.07000000
0.684587233194
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
875119.94800000
NS
USD
875294.97000000
0.094190944349
Long
STIV
RF
US
N
1
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
RAKUTEN GROUP INC
N/A
241800.00000000
NS
1206087.27000000
0.129787674809
Long
EC
CORP
JP
N
2
N
N
N
IBIDEN CO LTD
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
31200.00000000
NS
1227602.53000000
0.132102943063
Long
EC
CORP
JP
N
2
N
N
N
NITTO DENKO CORP
3538009GX5P09USH2J25
NITTO DENKO CORP (NITTO ELECTRIC)
N/A
39300.00000000
NS
2540675.60000000
0.273403415135
Long
EC
CORP
JP
N
2
N
N
N
TOKYU CORP
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
146900.00000000
NS
2073644.32000000
0.223145937586
Long
EC
CORP
JP
N
2
N
N
N
SHIONOGI and CO LTD
35380049VXDTHZI3DY35
SHIONOGI and CO LTD
N/A
73300.00000000
NS
3281240.95000000
0.353096035405
Long
EC
CORP
JP
N
2
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORPORATION
N/A
31500.00000000
NS
1146569.58000000
0.123382945411
Long
EC
CORP
JP
N
2
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
101900.00000000
NS
3553097.80000000
0.382350691615
Long
EC
CORP
JP
N
2
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
484600.00000000
NS
16628862.51000000
1.789440493722
Long
EC
CORP
JP
N
2
N
N
N
LASERTEC CORP
N/A
LASERTEC CORP
N/A
20900.00000000
NS
2843362.04000000
0.305975659467
Long
EC
CORP
JP
N
2
N
N
N
YOKOGAWA ELECTRIC CORP
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC
N/A
63200.00000000
NS
1026418.21000000
0.110453394353
Long
EC
CORP
JP
N
2
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
19300.00000000
NS
2973651.65000000
0.319996191773
Long
EC
CORP
JP
N
2
N
N
N
NIPPON SANSO HOLDINGS CORP
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORP
N/A
47900.00000000
NS
864244.68000000
0.093001816927
Long
EC
CORP
JP
N
2
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
68900.00000000
NS
12514380.77000000
1.346678986023
Long
EC
CORP
JP
N
2
N
N
N
NOMURA REAL ESTATE MASTER FUND INC
353800TNNZOQ1CPZE086
NOMURA REAL ESTATE MASTER FUND INC
N/A
1174.00000000
NS
1373704.89000000
0.147825093575
Long
EC
CORP
JP
N
2
N
N
N
TOSHIBA CORP
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
107800.00000000
NS
3473292.06000000
0.373762754665
Long
EC
CORP
JP
N
2
N
N
N
CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
47900.00000000
NS
1799967.57000000
0.193695440996
Long
EC
CORP
JP
N
2
N
N
N
JAPAN EXCHANGE GROUP INC
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
138900.00000000
NS
2255427.80000000
0.242707751871
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI ELECTRIC CORP
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP ORD
N/A
534500.00000000
NS
6627201.94000000
0.713156627783
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
99600.00000000
NS
5191149.27000000
0.558622257361
Long
EC
CORP
JP
N
2
N
N
N
KIKKOMAN CORP
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
40200.00000000
NS
2381196.13000000
0.256241746899
Long
EC
CORP
JP
N
2
N
N
N
TOBU RAILWAY CO LTD
N/A
TOBU RAILWAY CO LTD
N/A
52200.00000000
NS
1332446.63000000
0.143385270881
Long
EC
CORP
JP
N
2
N
N
N
WEST JAPAN RAILWAY CO
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO
N/A
60700.00000000
NS
2630844.94000000
0.283106584440
Long
EC
CORP
JP
N
2
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
62500.00000000
NS
1716232.76000000
0.184684694791
Long
EC
CORP
JP
N
2
N
N
N
YASKAWA ELEC CORP
3538003K39GR98R0CK58
YASKAWA ELEC CORP
N/A
66400.00000000
NS
2704182.74000000
0.290998503022
Long
EC
CORP
JP
N
2
N
N
N
RESONA HOLDINGS INC
52990067JE75XZCYYT81
RESONA HOLDINGS INC
N/A
597600.00000000
NS
2978415.86000000
0.320508870875
Long
EC
CORP
JP
N
2
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
450900.00000000
NS
11959234.02000000
1.286939357181
Long
EC
CORP
JP
N
2
N
N
N
SQUARE ENIX HOLDINGS CO LTD
529900KCRNRDF8DIA489
SQUARE ENIX HOLDINGS CO LTD
N/A
23700.00000000
NS
1166256.67000000
0.125501483346
Long
EC
CORP
JP
N
2
N
N
N
OJI HOLDINGS CORP
529900LVC9GIIYUGE243
OJI HOLDINGS CORP
N/A
224400.00000000
NS
881824.75000000
0.094893617351
Long
EC
CORP
JP
N
2
N
N
N
MAZDA MOTOR CORP
52990044YZJLICDQKK92
MAZDA MOTOR CORP
N/A
157300.00000000
NS
1423484.76000000
0.153181931127
Long
EC
CORP
JP
N
2
N
N
N
YAMATO HLDGS CO LTD
N/A
YAMATO HOLDINGS CO LTD
N/A
78800.00000000
NS
1353593.75000000
0.145660923400
Long
EC
CORP
JP
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
267900.00000000
NS
14818791.04000000
1.594657766821
Long
EC
CORP
JP
N
2
N
N
N
MONOTARO CO LTD
N/A
MONOTARO CO LTD
N/A
69300.00000000
NS
1048432.70000000
0.112822385006
Long
EC
CORP
JP
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
330600.00000000
NS
5624340.19000000
0.605238156272
Long
EC
CORP
JP
N
2
N
N
N
ONO PHARMACEUTICAL CO LTD
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD
N/A
100200.00000000
NS
2017536.74000000
0.217108171888
Long
EC
CORP
JP
N
2
N
N
N
JAPAN POST INSURANCE CO LTD
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD
N/A
55300.00000000
NS
898021.77000000
0.096636587049
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI HC CAPITAL INC
353800MZ3QX9RLMH7B09
MITSUBISHI HC CAPITAL INC
N/A
182600.00000000
NS
947828.44000000
0.101996308563
Long
EC
CORP
JP
N
2
N
N
N
SHIMADZU CORP
N/A
SHIMADZU CORP
N/A
65500.00000000
NS
2048628.72000000
0.220453995934
Long
EC
CORP
JP
N
2
N
N
N
CYBERAGENT INC
3538006T5KZABPGS8Q08
CYBER AGENT INC
N/A
118900.00000000
NS
1037592.80000000
0.111655897761
Long
EC
CORP
JP
N
2
N
N
N
SG HOLDINGS CO LTD
N/A
SG HOLDINGS CO LTD
N/A
79700.00000000
NS
1146869.10000000
0.123415176913
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
918658.13700000
NS
USD
918750.00000000
0.098867162598
Long
STIV
RF
US
N
1
N
N
ASAHI INTECC CO LTD
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD
N/A
60100.00000000
NS
1087584.62000000
0.117035543363
Long
EC
CORP
JP
N
2
N
N
N
KOITO MANUFACTURING CO LTD
N/A
KOITO MANUFACTURING CO LTD
N/A
57800.00000000
NS
1118051.82000000
0.120314134510
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO CHEM CO LTD
353800RSAU9BD8U4DM91
SUMITOMO CHEMICAL CO LTD
N/A
412200.00000000
NS
1392915.50000000
0.149892357251
Long
EC
CORP
JP
N
2
N
N
N
SEKISUI HOUSE LTD
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
170400.00000000
NS
3503195.68000000
0.376980698677
Long
EC
CORP
JP
N
2
N
N
N
DAIFUKU CO LTD
N/A
DAIFUKU CO LTD
N/A
84000.00000000
NS
1547682.06000000
0.166546866804
Long
EC
CORP
JP
N
2
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
511500.00000000
NS
14596072.85000000
1.570690947225
Long
EC
CORP
JP
N
2
N
N
N
SBI HLDGS INC JAPAN
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
67800.00000000
NS
1324185.57000000
0.142496293942
Long
EC
CORP
JP
N
2
N
N
N
TDK CORP
3538005O8WNU39U8NX03
TDK CORP
N/A
107500.00000000
NS
3695734.84000000
0.397699937249
Long
EC
CORP
JP
N
2
N
N
N
NIPPON BUILDING FUND INC
52990053R8NL2MB32172
NIPPON BUILDING FUND INC
N/A
423.00000000
NS
1773730.42000000
0.190872047717
Long
EC
CORP
JP
N
2
N
N
N
TOTO LTD
N/A
TOTO LTD
N/A
39200.00000000
NS
1340708.50000000
0.144274334984
Long
EC
CORP
JP
N
2
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
337900.00000000
NS
5915418.31000000
0.636561223285
Long
EC
CORP
JP
N
2
N
N
N
TOHO CO LTD (1ST SECTION)
529900IYHHYWU4O3H185
TOHO CO LTD
N/A
30900.00000000
NS
1227550.24000000
0.132097316110
Long
EC
CORP
JP
N
2
N
N
N
YAMAHA MOTOR CO LTD
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD
N/A
82300.00000000
NS
2134141.09000000
0.229656026289
Long
EC
CORP
JP
N
2
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
333600.00000000
NS
12510807.63000000
1.346294478580
Long
EC
CORP
JP
N
2
N
N
N
M3 INC
N/A
M3 INC
N/A
122100.00000000
NS
2997064.01000000
0.322515607940
Long
EC
CORP
JP
N
2
N
N
N
OMRON CORP
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
51300.00000000
NS
3009214.56000000
0.323823134909
Long
EC
CORP
JP
N
2
N
N
N
NIPPON PROLOGIS INC
353800PHBMSDLAFURY41
NIPPON PROLOGIS INC
N/A
591.00000000
NS
1346340.80000000
0.144880429699
Long
EC
CORP
JP
N
2
N
N
N
NIPPON TELEGRAPH and TELEPHONE CORP
353800VHQU5VIXVUA841
NIPPON TELEGRAPH and TELEPHONE
N/A
330600.00000000
NS
10087920.88000000
1.085566382503
Long
EC
CORP
JP
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
325000.00000000
NS
4235545.94000000
0.455789288864
Long
EC
CORP
JP
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS CO LTD
N/A
21300.00000000
NS
1249925.85000000
0.134505167072
Long
EC
CORP
JP
N
2
N
N
N
TORAY INDUSTRIES INC
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC
N/A
383500.00000000
NS
2173409.79000000
0.233881751402
Long
EC
CORP
JP
N
2
N
N
N
DISCO CORP
N/A
DISCO CORP
N/A
24000.00000000
NS
2732526.24000000
0.294048561714
Long
EC
CORP
JP
N
2
N
N
N
HAMAMATSU PHOTONICS KK
N/A
HAMAMATSU PHOTONICS
N/A
38800.00000000
NS
2056937.52000000
0.221348110198
Long
EC
CORP
JP
N
2
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
N/A
804900.00000000
NS
2885487.66000000
0.310508819219
Long
EC
CORP
JP
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
507800.00000000
NS
10210351.75000000
1.098741231735
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
3306100.00000000
NS
20694647.98000000
2.226961770624
Long
EC
CORP
JP
N
2
N
N
N
HIROSE ELECTRIC CO LTD
N/A
HIROSE ELECTRIC CO LTD
N/A
8200.00000000
NS
1106662.99000000
0.119088576625
Long
EC
CORP
JP
N
2
N
N
N
YAMAHA CORP
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
38900.00000000
NS
1533034.82000000
0.164970669734
Long
EC
CORP
JP
N
2
N
N
N
UNICHARM CORP
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
111600.00000000
NS
4505285.59000000
0.484816112087
Long
EC
CORP
JP
N
2
N
N
N
BRIDGESTONE CORP
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
157900.00000000
NS
6341004.38000000
0.682358760355
Long
EC
CORP
JP
N
2
N
N
N
NISSIN FOOD HOLDINGS CO LTD
529900YMZMNSHC1W6V41
NISSIN FOOD HOLDINGS CO LTD
N/A
17100.00000000
NS
1648646.58000000
0.177411711012
Long
EC
CORP
JP
N
2
N
N
N
CENTRAL JAPAN RAILWAY CO
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
39900.00000000
NS
4939571.15000000
0.531549805773
Long
EC
CORP
JP
N
2
N
N
N
MCDONALDS HLDGS CO (JAPAN) LTD
529900FY9FV0AYNRC729
MCDONALDS HOLDINGS CO(JAPAN)
N/A
23900.00000000
NS
995679.74000000
0.107145611701
Long
EC
CORP
JP
N
2
N
N
N
KONAMI GROUP CORPORATION
353800FC4A5QCMIZFV94
KONAMI GROUP CORPORATION
N/A
25800.00000000
NS
1269463.16000000
0.136607587105
Long
EC
CORP
JP
N
2
N
N
N
2023-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer