| Reverse Repo-TREPS |
Apr 30, 2025 |
12.15 |
4.63 |
-43.47 |
|
| Foreign Equity-BayCurrent Consulting Inc |
Apr 30, 2025 |
9.81 |
3.74 |
24.87 |
|
| Foreign Equity-Nitori Holdings Co Ltd |
Apr 30, 2025 |
9.77 |
3.72 |
20.96 |
|
| Foreign Equity-Mitsui Fudosan Co |
Apr 30, 2025 |
9.24 |
3.52 |
11.26 |
|
| Foreign Equity-Sony Group Corporation |
Apr 30, 2025 |
8.93 |
3.40 |
5.22 |
|
| Foreign Equity-Mitsui & Co Ltd |
Apr 30, 2025 |
8.78 |
3.34 |
8.75 |
|
| Foreign Equity-Asahi Group Holdings Ltd |
Apr 30, 2025 |
8.70 |
3.32 |
8.38 |
|
| Foreign Equity-Fast Retailing Co Ltd |
Apr 30, 2025 |
8.68 |
3.31 |
12.02 |
|
| Foreign Equity-Daiwa House Industry |
Apr 30, 2025 |
8.67 |
3.30 |
9.67 |
|
| Foreign Equity-NTT Corp |
Apr 30, 2025 |
8.58 |
3.27 |
8.40 |
|
| Foreign Equity-East Japan Railway |
Apr 30, 2025 |
8.55 |
3.26 |
10.18 |
|
| Foreign Equity-Tokio Marine Holdings Inc |
Apr 30, 2025 |
8.47 |
3.23 |
4.54 |
|
| Foreign Equity-Toyota Motor Corp |
Apr 30, 2025 |
8.40 |
3.20 |
9.60 |
|
| Foreign Equity-Recruit Holdings Co Ltd |
Apr 30, 2025 |
8.38 |
3.19 |
8.97 |
|
| Foreign Equity-Shin Etsu Chemical Co |
Apr 30, 2025 |
8.29 |
3.16 |
7.39 |
|
| Foreign Equity-Daikin Industries Ltd |
Apr 30, 2025 |
8.26 |
3.15 |
6.07 |
|
| Foreign Equity-Tokyo Electron Ltd |
Apr 30, 2025 |
8.23 |
3.13 |
10.88 |
|
| Foreign Equity-Keyence Corp |
Apr 30, 2025 |
8.21 |
3.13 |
7.50 |
|
| Foreign Equity-Ajinomoto Co Inc |
Apr 30, 2025 |
8.14 |
3.10 |
3.55 |
|
| Foreign Equity-TDK Corp |
Apr 30, 2025 |
8.01 |
3.05 |
3.39 |
|
| Foreign Equity-Hitachi Ltd |
Apr 30, 2025 |
7.99 |
3.04 |
6.88 |
|
| Foreign Equity-Kao Corporation |
Apr 30, 2025 |
7.97 |
3.04 |
-0.88 |
|
| Foreign Equity-Nidec Corporation |
Apr 30, 2025 |
7.99 |
3.04 |
6.79 |
|
| Foreign Equity-Denso Corp |
Apr 30, 2025 |
7.97 |
3.04 |
5.26 |
|
| Foreign Equity-Komatsu Ltd |
Apr 30, 2025 |
7.70 |
2.93 |
0.06 |
|
| Foreign Equity-Orix Corporation |
Apr 30, 2025 |
7.67 |
2.92 |
-2.88 |
|
| Foreign Equity-Dai-ichi Life Holdings Inc |
Apr 30, 2025 |
7.62 |
2.90 |
-5.00 |
|
| Foreign Equity-Mitsubishi UFJ Financial Group |
Apr 30, 2025 |
7.55 |
2.88 |
-5.78 |
|
| Foreign Equity-Nippon Yusen Kabushiki Kaisha |
Apr 30, 2025 |
7.49 |
2.85 |
-0.73 |
|
| Foreign Equity-Sumitomo Elec Indust |
Apr 30, 2025 |
7.36 |
2.80 |
-2.48 |
|
| Foreign Equity-SMC Corp |
Apr 30, 2025 |
6.93 |
2.64 |
-8.01 |
|
| Net CA & Others-Net CA & Others |
Apr 30, 2025 |
1.97 |
0.74 |
0.81 |
|
| Cash & Cash Equivalent-C C I |
Apr 30, 2025 |
0.07 |
0.03 |
994.03 |
|
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