Each N-PORT filing of BBJP compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/182 positions became 181: 0 added (0% of the fund), 1 dropped (0.46%). Turnover proxy 7.2%. Largest increases: Fujikura Ltd. 0.64% to 1.16%; SoftBank Group Corp. 2.04% to 2.49%; Shin-Etsu Chemical Co. Ltd. 1.22% to 1.67%; Murata Manufacturing Co. Ltd. 0.73% to 1.16%; Mitsubishi Electric Corp. 1.27% to 1.6%; Sumitomo Electric Industries Ltd. 0.68% to 1%. Largest decreases: Toyota Motor Corp. 5.16% to 4.27%; Hitachi Ltd. 3.15% to 2.78%; Nintendo Co. Ltd. 1.43% to 1.1%; Sony Group Corp. 2.64% to 2.32%; Fujitsu Ltd. 0.99% to 0.68%; Recruit Holdings Co. Ltd. 1.5% to 1.26%. Gone: Toyota Industries Corp. (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/193 positions became 182: 2 added (0.68% of the fund), 13 dropped (1.15%). Turnover proxy 7.5%. Largest increases: Sumitomo Mitsui Financial Group, Inc. 2.19% to 2.71%; Mitsubishi UFJ Financial Group, Inc. 3.61% to 4.11%; Mizuho Financial Group, Inc. 1.76% to 2.17%; Mitsui & Co. Ltd. 1.33% to 1.68%; Tokyo Electron Ltd. 2.04% to 2.34%; Toyota Motor Corp. 4.88% to 5.16%. Largest decreases: SoftBank Group Corp. 3.44% to 2.04%; Sony Group Corp. 3.51% to 2.64%; Nintendo Co. Ltd. 2.08% to 1.43%; Daiichi Sankyo Co. Ltd. 0.93% to 0.68%; TDK Corp. 0.69% to 0.49%; Aeon Co. Ltd. 0.87% to 0.72%. New: Kioxia Holdings Corp. (0.4%), Ibiden Co. Ltd. (0.28%). Gone: SCSK Corp. (0.12%), Ono Pharmaceutical Co. Ltd. (0.11%), Omron Corp. (0.11%), Ricoh Co. Ltd. (0.1%), MEIJI Holdings Co. Ltd. (0.1%), Dentsu Group, Inc. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/192 positions became 193: 1 added (0.32% of the fund), 0 dropped (0%). Turnover proxy 6.8%. Largest increases: SoftBank Group Corp. 1.72% to 3.44%; Advantest Corp. 1.16% to 2.31%; Tokyo Electron Ltd. 1.66% to 2.04%; Fujikura Ltd. 0.41% to 0.73%; Mitsubishi Heavy Industries Ltd. 1.9% to 2.12%; Aeon Co. Ltd. 0.67% to 0.87%. Largest decreases: Recruit Holdings Co. Ltd. 2.02% to 1.48%; Tokio Marine Holdings, Inc. 1.84% to 1.49%; Nintendo Co. Ltd. 2.3% to 2.08%; NIDEC Corp. 0.46% to 0.26%; Honda Motor Co. Ltd. 1.04% to 0.86%; Shin-Etsu Chemical Co. Ltd. 1.35% to 1.18%. New: Japanese Yen (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/196 positions became 192: 2 added (0.43% of the fund), 6 dropped (0.74%). Turnover proxy 5.7%. Largest increases: Hitachi Ltd. 2.75% to 3.33%; SoftBank Group Corp. 1.16% to 1.72%; Advantest Corp. 0.72% to 1.16%; Mitsubishi Heavy Industries Ltd. 1.6% to 1.9%; Mitsubishi UFJ Financial Group, Inc. 3.53% to 3.78%; Disco Corp. 0.43% to 0.64%. Largest decreases: Toyota Motor Corp. 5.32% to 4.84%; Sony Group Corp. 3.85% to 3.43%; Keyence Corp. 1.9% to 1.6%; Mitsui & Co. Ltd. 1.43% to 1.25%; Chugai Pharmaceutical Co. Ltd. 0.92% to 0.75%; Takeda Pharmaceutical Co. Ltd. 1.15% to 1.02%. New: IHI Corp. (0.4%), N/A (0.03%). Gone: NTT Data Group Corp. (0.29%), Brother Industries Ltd. (0.11%), TOTO Ltd. (0.1%), Seiko Epson Corp. (0.1%), Nissan Chemical Corp. (0.09%), ABC-Mart, Inc. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/197 positions became 196: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 5.6%. Largest increases: Sony Group Corp. 3.34% to 3.85%; Nintendo Co. Ltd. 1.74% to 2.13%; Mitsubishi Heavy Industries Ltd. 1.24% to 1.6%; Tokio Marine Holdings, Inc. 1.63% to 1.88%; Mitsubishi Corp. 1.59% to 1.83%; Chugai Pharmaceutical Co. Ltd. 0.71% to 0.92%. Largest decreases: Recruit Holdings Co. Ltd. 2.61% to 2%; Tokyo Electron Ltd. 1.89% to 1.59%; SoftBank Group Corp. 1.46% to 1.16%; Advantest Corp. 0.99% to 0.72%; Disco Corp. 0.66% to 0.43%; Mizuho Financial Group, Inc. 1.75% to 1.54%. Gone: N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jun 2025 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/224 positions became 197: 2 added (0.27% of the fund), 29 dropped (2.71%). Turnover proxy 6.5%. Largest increases: Sony Group Corp. 2.61% to 3.34%; Mitsubishi UFJ Financial Group, Inc. 3.08% to 3.71%; Toyota Motor Corp. 5% to 5.5%; Mizuho Financial Group, Inc. 1.32% to 1.75%; Sumitomo Mitsui Financial Group, Inc. 2.09% to 2.43%; Nintendo Co. Ltd. 1.4% to 1.74%. Largest decreases: Shin-Etsu Chemical Co. Ltd. 1.83% to 1.54%; Mitsubishi Corp. 1.85% to 1.59%; Daiichi Sankyo Co. Ltd. 1.56% to 1.32%; Tokio Marine Holdings, Inc. 1.77% to 1.63%; Honda Motor Co. Ltd. 1.22% to 1.1%; ITOCHU Corp. 1.69% to 1.58%. New: Fujikura Ltd. (0.26%), N/A (0.01%). Gone: MISUMI Group, Inc. (0.11%), Sojitz Corp. (0.11%), Kintetsu Group Holdings Co. Ltd. (0.11%), Mitsui Chemicals, Inc. (0.11%), Fukuoka Financial Group, Inc. (0.11%), Japan Metropolitan Fund Invest (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/224 positions became 224: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.8%. Largest increases: Hitachi Ltd. 2.36% to 2.92%; Advantest Corp. 0.74% to 1.03%; Fast Retailing Co. Ltd. 1.13% to 1.39%; Recruit Holdings Co. Ltd. 2.1% to 2.35%; Mitsubishi Heavy Industries Ltd. 0.95% to 1.19%; Keyence Corp. 1.93% to 2.12%. Largest decreases: Tokyo Electron Ltd. 2.2% to 1.65%; Toyota Motor Corp. 5.36% to 5%; Daiichi Sankyo Co. Ltd. 1.84% to 1.56%; Shin-Etsu Chemical Co. Ltd. 2.09% to 1.83%; Murata Manufacturing Co. Ltd. 0.98% to 0.82%; Sumitomo Mitsui Financial Group, Inc. 2.25% to 2.09%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/248 positions became 224: 1 added (0.18% of the fund), 25 dropped (1.75%). Turnover proxy 6.3%. Largest increases: Recruit Holdings Co. Ltd. 1.65% to 2.1%; Sumitomo Mitsui Financial Group, Inc. 1.85% to 2.25%; Tokio Marine Holdings, Inc. 1.54% to 1.82%; Hitachi Ltd. 2.11% to 2.36%; Daiichi Sankyo Co. Ltd. 1.59% to 1.84%; Mitsubishi UFJ Financial Group, Inc. 2.95% to 3.19%. Largest decreases: Toyota Motor Corp. 6.67% to 5.36%; Mitsubishi Corp. 2.29% to 1.99%; Tokyo Electron Ltd. 2.42% to 2.2%; Honda Motor Co. Ltd. 1.37% to 1.21%; Mitsui & Co. Ltd. 1.78% to 1.64%; SMC Corp. 0.75% to 0.63%. New: SCREEN Holdings Co. Ltd. (0.18%). Gone: JSR Corp. (0.14%), Oji Holdings Corp. (0.09%), Daiwa House REIT Investment Corp. (0.09%), Nikon Corp. (0.09%), Nisshin Seifun Group, Inc. (0.09%), Sumitomo Chemical Co. Ltd. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Sep 2024 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/250 positions became 248: 0 added (0% of the fund), 2 dropped (0.11%). Turnover proxy 5.4%. Largest increases: Toyota Motor Corp. 5.92% to 6.67%; Mitsubishi Corp. 1.75% to 2.29%; Tokyo Electron Ltd. 2.07% to 2.42%; Hitachi Ltd. 1.82% to 2.11%; Mitsui & Co. Ltd. 1.53% to 1.78%; Tokio Marine Holdings, Inc. 1.3% to 1.54%. Largest decreases: Sony Group Corp. 3.02% to 2.51%; Oriental Land Co. Ltd. 1.02% to 0.75%; KDDI Corp. 1.24% to 1.03%; Nintendo Co. Ltd. 1.47% to 1.27%; Daikin Industries Ltd. 1.17% to 0.99%; Advantest Corp. 0.71% to 0.55%. Gone: Taisho Pharmaceutical Holdings Co. Ltd. (0.08%), N/A (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/265 positions became 250: 3 added (0.32% of the fund), 18 dropped (1.32%). Turnover proxy 4.6%. Largest increases: Tokyo Electron Ltd. 1.71% to 2.07%; Shin-Etsu Chemical Co. Ltd. 1.66% to 1.96%; Recruit Holdings Co. Ltd. 1.33% to 1.55%; Hitachi Ltd. 1.63% to 1.82%; Hoya Corp. 0.93% to 1.12%; Disco Corp. 0.43% to 0.61%. Largest decreases: SoftBank Group Corp. 1.17% to 1.04%; Eisai Co. Ltd. 0.43% to 0.32%; Denso Corp. 0.8% to 0.69%; Inpex Corp. 0.41% to 0.3%; Fast Retailing Co. Ltd. 1.22% to 1.11%; Astellas Pharma, Inc. 0.63% to 0.52%. New: Kawasaki Kisen Kaisha Ltd. (0.18%), Zensho Holdings Co. Ltd. (0.12%), N/A (0.03%). Gone: Santen Pharmaceutical Co. Ltd. (0.09%), Orix JREIT, Inc. (0.09%), Lixil Corp. (0.09%), United Urban Investment Corp. (0.09%), Advance Residence Investment Corp. (0.08%), Marui Group Co. Ltd. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/268 positions became 265: 1 added (0.12% of the fund), 4 dropped (0.23%). Turnover proxy 4.6%. Largest increases: Toyota Motor Corp. 5.26% to 5.94%; Mitsubishi UFJ Financial Group, Inc. 2.42% to 2.91%; Sumitomo Mitsui Financial Group, Inc. 1.6% to 1.76%; Nippon Telegraph & Telephone Corp. 0.85% to 0.96%; Mizuho Financial Group, Inc. 1.07% to 1.18%; SoftBank Corp. 0.77% to 0.87%. Largest decreases: Daikin Industries Ltd. 1.48% to 1.16%; Toshiba Corp. 0.35% to 0.08%; NIDEC Corp. 0.79% to 0.53%; Renesas Electronics Corp. 0.68% to 0.51%; Recruit Holdings Co. Ltd. 1.46% to 1.33%; Keyence Corp. 2.24% to 2.12%. New: Kyoto Financial Group, Inc. (0.12%). Gone: Bank of Kyoto Ltd. (The) (0.11%), Itochu Techno-Solutions Corp. (0.06%), N/A (0.03%), SBI Shinsei Bank Ltd. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Dec 2023 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/274 positions became 268: 0 added (0% of the fund), 6 dropped (0.36%). Turnover proxy 5.1%. Largest increases: Toyota Motor Corp. 4.64% to 5.26%; Mitsubishi Corp. 1.47% to 1.86%; Mitsubishi UFJ Financial Group, Inc. 2.06% to 2.42%; Tokyo Electron Ltd. 1.45% to 1.76%; Advantest Corp. 0.38% to 0.62%; Renesas Electronics Corp. 0.49% to 0.68%. Largest decreases: Daiichi Sankyo Co. Ltd. 1.8% to 1.49%; Takeda Pharmaceutical Co. Ltd. 1.41% to 1.21%; Keyence Corp. 2.42% to 2.24%; KDDI Corp. 1.32% to 1.15%; Seven & i Holdings Co. Ltd. 0.97% to 0.82%; FANUC Corp. 0.87% to 0.73%. Gone: Resonac Holdings Corp. (0.08%), NSK Ltd. (0.07%), Japan Prime Realty Investment Corp. (0.07%), Nihon M&A Center Holdings, Inc. (0.06%), Kakaku.com, Inc. (0.05%), Sumitomo Pharma Co. Ltd. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/274 positions became 274: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.2%. Largest increases: Japan Post Bank Co. Ltd. 0.1% to 0.3%; Fast Retailing Co. Ltd. 1.02% to 1.2%; Daiichi Sankyo Co. Ltd. 1.64% to 1.8%; Mitsubishi Corp. 1.32% to 1.47%; Renesas Electronics Corp. 0.39% to 0.49%; Marubeni Corp. 0.56% to 0.66%. Largest decreases: Mitsubishi UFJ Financial Group, Inc. 2.47% to 2.06%; SoftBank Group Corp. 1.51% to 1.2%; Toyota Motor Corp. 4.93% to 4.64%; Recruit Holdings Co. Ltd. 1.46% to 1.28%; Dai-ichi Life Holdings, Inc. 0.65% to 0.52%; Lasertec Corp. 0.39% to 0.28%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/281 positions became 274: 1 added (0.1% of the fund), 8 dropped (0.58%). Turnover proxy 5.3%. Largest increases: Mitsubishi UFJ Financial Group, Inc. 1.86% to 2.47%; Sumitomo Mitsui Financial Group, Inc. 1.2% to 1.6%; Sony Group Corp. 2.65% to 3.01%; Shin-Etsu Chemical Co. Ltd. 1.35% to 1.64%; Mizuho Financial Group, Inc. 0.85% to 1.06%; Tokyo Electron Ltd. 1.29% to 1.47%. Largest decreases: Toyota Motor Corp. 5.43% to 4.93%; Daiichi Sankyo Co. Ltd. 1.94% to 1.64%; Olympus Corp. 0.84% to 0.65%; Recruit Holdings Co. Ltd. 1.62% to 1.46%; KDDI Corp. 1.44% to 1.31%; Terumo Corp. 0.72% to 0.59%. New: Japan Post Bank Co. Ltd. (0.1%). Gone: Shizuoka Financial Group, Inc. (0.11%), Hitachi Metals Ltd. (0.09%), Air Water, Inc. (0.08%), NH Foods Ltd. (0.08%), Kyushu Electric Power Co., Inc. (0.07%), Alfresa Holdings Corp. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Mar 2023 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/281 positions became 281: 1 added (0.11% of the fund), 1 dropped (0.1%). Turnover proxy 3.9%. Largest increases: Daiichi Sankyo Co. Ltd. 1.34% to 1.94%; Japan Post Holdings Co. Ltd. 0.24% to 0.51%; Keyence Corp. 2.1% to 2.34%; Eisai Co. Ltd. 0.37% to 0.56%; SoftBank Group Corp. 1.45% to 1.59%; Mitsui & Co. Ltd. 1% to 1.13%. Largest decreases: Toyota Motor Corp. 5.76% to 5.43%; Sony Group Corp. 2.94% to 2.65%; Tokyo Electron Ltd. 1.49% to 1.29%; Nidec Corp. 1.05% to 0.91%; FANUC Corp. 0.91% to 0.78%; Recruit Holdings Co. Ltd. 1.74% to 1.62%. New: Shizuoka Financial Group, Inc. (0.11%). Gone: Shizuoka Bank Ltd. (The) (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Dec 2022 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/304 positions became 281: 0 added (0% of the fund), 23 dropped (1.24%). Turnover proxy 3.8%. Largest increases: Fast Retailing Co. Ltd. 0.83% to 1.1%; Daikin Industries Ltd. 1.21% to 1.41%; Olympus Corp. 0.62% to 0.77%; FANUC Corp. 0.8% to 0.91%; Hitachi Ltd. 1.25% to 1.35%; Terumo Corp. 0.61% to 0.71%. Largest decreases: Tokyo Electron Ltd. 1.8% to 1.49%; Toyota Motor Corp. 5.99% to 5.76%; Mitsubishi Corp. 1.35% to 1.22%; Dai-ichi Life Holdings, Inc. 0.61% to 0.49%; Sumitomo Metal Mining Co. Ltd. 0.33% to 0.24%; Mitsui & Co. Ltd. 1.08% to 1%. Gone: Kuraray Co. Ltd. (0.08%), Tohoku Electric Power Co., Inc. (0.08%), Amada Co. Ltd. (0.08%), Nabtesco Corp. (0.07%), Sumitomo Heavy Industries Ltd. (0.07%), Sohgo Security Services Co. Ltd. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/303 positions became 304: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: Daiichi Sankyo Co. Ltd. 0.97% to 1.25%; KDDI Corp. 1.26% to 1.49%; Fujitsu Ltd. 0.58% to 0.76%; Takeda Pharmaceutical Co. Ltd. 1.09% to 1.25%; Mitsubishi Corp. 1.2% to 1.35%; Nippon Telegraph & Telephone Corp. 0.81% to 0.96%. Largest decreases: Sony Group Corp. 3.34% to 2.95%; Recruit Holdings Co. Ltd. 1.99% to 1.67%; Daikin Industries Ltd. 1.46% to 1.21%; Keyence Corp. 2.34% to 2.1%; Nidec Corp. 1.15% to 0.96%; Hoya Corp. 1.13% to 1%. New: N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/347 positions became 303: 5 added (0.41% of the fund), 49 dropped (2.34%). Turnover proxy 6.4%. Largest increases: Toyota Motor Corp. 5.03% to 6.03%; Mitsubishi UFJ Financial Group, Inc. 1.56% to 1.85%; Seven & i Holdings Co. Ltd. 0.74% to 0.96%; Tokyo Electron Ltd. 1.62% to 1.82%; Nintendo Co. Ltd. 1.15% to 1.36%; ITOCHU Corp. 0.94% to 1.13%. Largest decreases: Recruit Holdings Co. Ltd. 2.5% to 1.99%; Keyence Corp. 2.55% to 2.34%; SoftBank Group Corp. 1.51% to 1.32%; Nidec Corp. 1.34% to 1.15%; M3, Inc. 0.55% to 0.39%; Fujitsu Ltd. 0.7% to 0.58%. New: Nippon Express Holdings, Inc. (0.12%), Capcom Co. Ltd. (0.09%), Open House Group Co. Ltd. (0.09%), Benefit One, Inc. (0.06%), Koei Tecmo Holdings Co. Ltd. (0.05%). Gone: Nippon Express Co. Ltd. (0.12%), Keikyu Corp. (0.07%), Tokyo Tatemono Co. Ltd. (0.07%), Toho Gas Co. Ltd. (0.07%), Hisamitsu Pharmaceutical Co., Inc. (0.06%), Isetan Mitsukoshi Holdings Ltd. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/347 positions became 347: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.3%. Largest increases: Recruit Holdings Co. Ltd. 1.98% to 2.5%; SoftBank Corp. 0.46% to 0.84%; Sony Group Corp. 2.97% to 3.23%; Daiichi Sankyo Co. Ltd. 0.82% to 1.02%; Keyence Corp. 2.36% to 2.55%; Tokyo Electron Ltd. 1.46% to 1.62%. Largest decreases: SoftBank Group Corp. 1.78% to 1.51%; Nintendo Co. Ltd. 1.37% to 1.15%; Takeda Pharmaceutical Co. Ltd. 1.18% to 0.98%; Murata Manufacturing Co. Ltd. 1.2% to 1.05%; FANUC Corp. 0.96% to 0.83%; Toyota Motor Corp. 5.15% to 5.03%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Dec 2021 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/353 positions became 347: 0 added (0% of the fund), 6 dropped (0.22%). Turnover proxy 4.7%. Largest increases: Toyota Motor Corp. 4.27% to 5.15%; Keyence Corp. 2.02% to 2.36%; Recruit Holdings Co. Ltd. 1.71% to 1.98%; Hoya Corp. 0.95% to 1.17%; Hitachi Ltd. 1.07% to 1.25%; Sony Group Corp. 2.82% to 2.97%. Largest decreases: SoftBank Group Corp. 3.33% to 1.78%; Daiichi Sankyo Co. Ltd. 1.05% to 0.82%; Fast Retailing Co. Ltd. 1.19% to 1%; Nintendo Co. Ltd. 1.52% to 1.37%; Tokyo Electron Ltd. 1.6% to 1.46%; Nexon Co. Ltd. 0.34% to 0.21%. Gone: Nippon Shokubai Co. Ltd. (0.04%), Credit Saison Co. Ltd. (0.04%), Iyo Bank Ltd. (The) (0.04%), Kyushu Financial Group, Inc. (0.04%), NOK Corp. (0.03%), Matsui Securities Co. Ltd. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Sep 2021 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/355 positions became 353: 0 added (0% of the fund), 2 dropped (0.03%). Turnover proxy 4.9%. Largest increases: SoftBank Group Corp. 2.88% to 3.33%; Tokyo Electron Ltd. 1.35% to 1.6%; Toyota Motor Corp. 4.02% to 4.27%; Mitsubishi UFJ Financial Group, Inc. 1.31% to 1.54%; Hitachi Ltd. 0.9% to 1.07%; Honda Motor Co. Ltd. 1.02% to 1.15%. Largest decreases: Daiichi Sankyo Co. Ltd. 1.33% to 1.05%; Keyence Corp. 2.29% to 2.02%; Murata Manufacturing Co. Ltd. 1.39% to 1.14%; Nidec Corp. 1.65% to 1.42%; Chugai Pharmaceutical Co. Ltd. 0.75% to 0.54%; M3, Inc. 0.82% to 0.66%. Gone: Hitachi Capital Corp. (0.03%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jun 2021 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/361 positions became 355: 3 added (0.33% of the fund), 9 dropped (1.38%). Turnover proxy 4.8%. Largest increases: Tokyo Electron Ltd. 1.09% to 1.35%; Murata Manufacturing Co. Ltd. 1.16% to 1.39%; Nidec Corp. 1.43% to 1.65%; Shin-Etsu Chemical Co. Ltd. 1.36% to 1.56%; Panasonic Corp. 0.55% to 0.68%; Fast Retailing Co. Ltd. 1.17% to 1.3%. Largest decreases: Toyota Motor Corp. 4.31% to 4.02%; Nintendo Co. Ltd. 1.65% to 1.54%; Olympus Corp. 0.64% to 0.53%; Eisai Co. Ltd. 0.59% to 0.48%; Z Holdings Corp. 0.48% to 0.37%; Kao Corp. 0.88% to 0.79%. New: Lasertec Corp. (0.23%), Japan Post Insurance Co. Ltd. (0.09%), N/A (0%). Gone: NTT DOCOMO, Inc. (1.02%), LINE Corp. (0.07%), Hachijuni Bank Ltd. (The) (0.05%), IHI Corp. (0.05%), Ube Industries Ltd. (0.04%), Chugoku Bank Ltd. (The) (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Mar 2021 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/362 positions became 361: 0 added (0% of the fund), 1 dropped (0.15%). Turnover proxy 4.8%. Largest increases: Recruit Holdings Co. Ltd. 1.35% to 1.66%; Nidec Corp. 1.18% to 1.43%; Fast Retailing Co. Ltd. 0.93% to 1.17%; Nintendo Co. Ltd. 1.42% to 1.65%; NTT DOCOMO, Inc. 0.87% to 1.02%; M3, Inc. 0.6% to 0.75%. Largest decreases: Takeda Pharmaceutical Co. Ltd. 1.55% to 1.26%; Daiichi Sankyo Co. Ltd. 1.47% to 1.24%; KDDI Corp. 1.35% to 1.14%; Honda Motor Co. Ltd. 1.2% to 1.05%; Chugai Pharmaceutical Co. Ltd. 0.78% to 0.63%; Fujitsu Ltd. 0.69% to 0.57%. Gone: FamilyMart Co. Ltd. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Dec 2020 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/375 positions became 362: 1 added (0.09% of the fund), 14 dropped (0.6%). Turnover proxy 6.2%. Largest increases: SoftBank Group Corp. 2.02% to 2.83%; Daikin Industries Ltd. 1.07% to 1.4%; Sony Corp. 2.33% to 2.66%; Nidec Corp. 0.91% to 1.18%; Daiichi Sankyo Co. Ltd. 1.19% to 1.47%; Keyence Corp. 1.9% to 2.15%. Largest decreases: Toyota Motor Corp. 4.6% to 4.21%; Central Japan Railway Co. 0.92% to 0.68%; East Japan Railway Co. 0.79% to 0.59%; Mitsubishi UFJ Financial Group, Inc. 1.49% to 1.31%; Canon, Inc. 0.65% to 0.47%; Mitsubishi Corp. 0.96% to 0.81%. New: Kobe Bussan Co. Ltd. (0.09%). Gone: Hitachi Chemical Co. Ltd. (0.12%), Sony Financial Holdings, Inc. (0.08%), Takashimaya Co. Ltd. (0.05%), NHK Spring Co. Ltd. (0.04%), Yamaguchi Financial Group, Inc. (0.04%), Furukawa Electric Co. Ltd. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Sep 2020 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/375 positions became 375: 1 added (0.03% of the fund), 1 dropped (0.12%). Turnover proxy 5.6%. Largest increases: SoftBank Group Corp. 1.68% to 2.02%; Keyence Corp. 1.59% to 1.9%; Nintendo Co. Ltd. 1.1% to 1.4%; Chugai Pharmaceutical Co. Ltd. 0.55% to 0.72%; Daiichi Sankyo Co. Ltd. 1.04% to 1.19%; NTT DOCOMO, Inc. 0.86% to 1.01%. Largest decreases: Recruit Holdings Co. Ltd. 1.56% to 1.32%; Sumitomo Mitsui Financial Group, Inc. 1.22% to 1.03%; Mitsubishi UFJ Financial Group, Inc. 1.68% to 1.49%; Mitsui Fudosan Co. Ltd. 0.65% to 0.51%; ORIX Corp. 0.56% to 0.44%; Suzuki Motor Corp. 0.53% to 0.42%. New: N/A (0.03%). Gone: Hitachi High-Technologies Corp. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/bbjp/https://themulden.com/funds/bbjp/377 positions became 375: 2 added (0.17% of the fund), 4 dropped (0.16%). Turnover proxy 3.6%. Largest increases: Sony Corp. 1.94% to 2.24%; Recruit Holdings Co. Ltd. 1.33% to 1.56%; KDDI Corp. 1.11% to 1.22%; Keyence Corp. 1.48% to 1.59%; ITOCHU Corp. 0.83% to 0.93%; Chugai Pharmaceutical Co. Ltd. 0.45% to 0.55%. Largest decreases: Shiseido Co. Ltd. 0.83% to 0.65%; Nidec Corp. 1.01% to 0.87%; Fast Retailing Co. Ltd. 1% to 0.88%; Bridgestone Corp. 0.69% to 0.59%; Oriental Land Co. Ltd. 0.83% to 0.74%; FANUC Corp. 0.96% to 0.89%. New: TIS, Inc. (0.12%), Workman Co. Ltd. (0.05%). Gone: Mitsubishi Tanabe Pharma Corp. (0.07%), Gunma Bank Ltd. (The) (0.04%), N/A (0.03%), Japan Post Insurance Co. Ltd. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2020 12:00:00 GMT