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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.310 | 0.310 | 0.000 |
| Other | 99.690 | 99.690 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Franklin Templeton Australian REIT Fund (Qii Only) | - | 99.69 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JP90C0009VE0 | 954.93B | 4.70 | 21.01 | 14.22 | ||
| JP90C000PDY6 | 401.4B | 2.94 | - | - | ||
| Nissay Nikkei 225 Index Fund | 368.33B | 33.46 | 25.93 | 12.49 | ||
| Nissay DC Nissay Foreign Equity | 278.45B | 3.86 | 20.94 | 13.16 | ||
| Nissay Japan Equity Fund | 199.98B | 19.64 | 22.04 | 8.88 |
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