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Wisdomtree Japan Total Dividend Fund

 Fund Type: JAPANESE Report Date: 2008-07-30 Current Value: $37,131,501 Total Performance: -5.86 %
 Family of: Wisdomtree Trust
 
 
 
   

Wisdomtree Japan Total Dividend Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advantest Corporation (VAN.BE) JP VAN.BE Electronic Measur ... 1,200 $26,136 $2,028 8.41 % No Compare - - -
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 3,600 $38,160 $0 0.00 % No Compare - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 1,800 $46,494 $-3,528 -7.05 % No Compare - - -
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... 6,000 $54,720 $-4,020 -6.84 % No Compare - - -
All Nippon Airways Co Ltd (ALNPY.PK) JP ALNPY.PK Airlines 12,000 $90,720 $0 0.00 % No Compare - - -
Amada Co Ltd (AMDLF.PK) JP AMDLF.PK Machinery-General ... 6,000 $52,200 $0 0.00 % No Compare - - -
Arnest One Corporation (8895.T) JP 8895.T Real Estate Mgmnt/ ... 5,700 $14,877 $-6,954 -31.85 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 4,800 $82,560 $-6,240 -7.02 % No Compare - - -
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 12,000 $541,200 $-72,480 -11.81 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 5,400 $230,904 $1,728 0.75 % No Compare - - -
Atrium Co Ltd (ATIUF.PK) JP ATIUF.PK Real Estate Mgmnt/ ... 200 % No Compare - - -
Aucnet Inc (AU4.F) JP AU4.F Retail-Automobile 700 $13,034 $-301 -2.25 % No Compare - - -
Belluna Co Ltd (BLUNY.PK) US BLUNY.PK Retail-Catalog Sho ... 1,400 $4,550 $0 0.00 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 6,600 $112,794 $4,554 4.20 % No Compare - - -
Brother Inds Ltd (BRTHY.PK) US BRTHY.PK Electric Products- ... 4,600 $531,530 $-61,640 -10.39 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 9,800 $1,115,828 $-52,626 -4.50 % No Compare - - -
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... 2,000 $21,100 $0 0.00 % No Compare - - -
Chuetsu Pulp And Paper Co Ltd (3877.T) JP 3877.T Paper&Related Prod ... 51,000 $88,740 $-3,570 -3.86 % No Compare - - -
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 4,800 $74,880 $5,760 8.33 % No Compare - - -
Csk Holdings Corp (CSKKF.PK) US CSKKF.PK Computer Services 1,200 $41,100 $0 0.00 % No Compare - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 8,000 $109,600 $2,400 2.23 % No Compare - - -
Daicel Chemical Industries Ltd (4202.T) JP 4202.T Chemicals-Specialt ... 6,000 $33,420 $-1,680 -4.78 % No Compare - - -
Daido Steel Co Ltd (DDL.BE) JP DDL.BE Steel-Specialty 6,000 $33,420 $2,760 9.00 % No Compare - - -
Daihatsu Motor Co Ltd (DHTMF.PK) JP DHTMF.PK Auto-Cars/Light Tr ... 6,000 $68,100 $0 0.00 % No Compare - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 1,200 $42,708 $-10,092 -19.11 % No Compare - - -
Daikoku Denki Co Ltd (6430.T) JP 6430.T Leisure&Rec Produc ... 3,100 $35,929 $248 0.69 % No Compare - - -
Dainippon Ink And Chemicals Incor ... (DPN.BE) JP DPN.BE Chemicals-Diversif ... 12,000 $25,800 $-4,920 -16.01 % No Compare - - -
Dainippon Sumitomo Pharma Co Ltd (DPM.BE) JP DPM.BE Medical-Drugs 6,000 $50,340 $-3,720 -6.88 % No Compare - - -
Daio Paper Corporation (DPR.BE) JP DPR.BE Paper&Related Prod ... 1,000 $8,040 $310 4.01 % No Compare - - -
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 1,200 $61,800 $0 0.00 % No Compare - - -
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 6,000 $57,240 $-60 -0.10 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 19,000 $189,050 $0 0.00 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 7,200 $192,600 $-37,080 -16.14 % No Compare - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 3,600 $127,800 $-2,700 -2.06 % No Compare - - -
Electric Power Development Co Ltd (EPWDF.PK) JP EPWDF.PK Electric-Generatio ... 1,400 $51,520 $0 0.00 % No Compare - - -
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 1,800 $73,800 $0 0.00 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 1,200 $93,828 $-3,384 -3.48 % No Compare - - -
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... 1,200 $118,248 $-14,736 -11.08 % No Compare - - -
Fuji Electric Holdings Co Ltd (FJE.BE) JP FJE.BE Machinery-Electric ... 12,000 $28,800 $-3,240 -10.11 % No Compare - - -
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 12,000 $645,600 $-12,000 -1.82 % No Compare - - -
Fujikura Ltd (FJK.BE) JP FJK.BE Wire&Cable Product ... 6,000 $28,560 $1,080 3.93 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 12,000 $436,800 $9,000 2.10 % No Compare - - -
Godo Steel Ltd (5410.T) JP 5410.T Steel-Producers 20,000 $61,200 $-1,600 -2.54 % No Compare - - -
Hakuhodo Dy Holdings Incorporated (HDU.BE) JP HDU.BE Advertising Servic ... 600 $29,262 $-2,340 -7.40 % No Compare - - -
Hikari Tsushin Inc (HKTGF.PK) US HKTGF.PK Cellular Telecom 1,100 $30,140 $-4,235 -12.32 % No Compare - - -
Hino Motors Ltd (HINOY.PK) JP HINOY.PK Auto-Med&Heavy Dut ... 6,000 $309,000 $-42,300 -12.04 % No Compare - - -
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... 600 $57,948 $1,926 3.43 % No Compare - - -
Hisamitsu Pharmaceutical Co Inc (HPX.F) JP HPX.F Medical-Drugs 1,600 $67,616 $1,824 2.77 % No Compare - - -
Hitachi Cable Ltd (HCBLF.PK) US HCBLF.PK Wire&Cable Product ... 9,000 $56,700 $0 0.00 % No Compare - - -
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr&M ... 2,400 $66,600 $0 0.00 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 32,000 $240,000 $0 0.00 % No Compare - - -
Hitachi Metals Ltd (HMTLF.PK) US HMTLF.PK Steel-Specialty 6,000 $81,300 $0 0.00 % No Compare - - -
Hokuhoku Financial Group Inc (HKHKF.PK) JP HKHKF.PK Commer Banks Non-U ... 12,000 $33,600 $0 0.00 % No Compare - - -
Hokuriku Electric Power Company (9505.T) JP 9505.T Electric-Integrate ... 3,400 $80,682 $-2,142 -2.58 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 21,700 $725,648 $31,248 4.50 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 4,800 $111,600 $0 0.00 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 1,200 $52,080 $0 0.00 % No Compare - - -
Iida Home Max (8880.T) JP 8880.T Real Estate Mgmnt/ ... 2,900 $9,280 $-6,583 -41.49 % No Compare - - -
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 18,000 $66,780 $-15,120 -18.46 % No Compare - - -
Ito En Ltd (ITOEF.PK) JP ITOEF.PK Beverages-Non-Alco ... 1,200 $19,080 $0 0.00 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 18,000 $144,720 $-25,380 -14.92 % No Compare - - -
Izumi Co Ltd (IZMIF.PK) JP IZMIF.PK Retail-Misc/Divers ... 2,600 $40,820 $0 0.00 % No Compare - - -
J Front Retailing Co Ltd (3086.T) JP 3086.T Retail-Major Dept ... 8,600 $43,774 $-2,494 -5.39 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 22 $103,400 $0 0.00 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 7,800 $334,698 $-52,260 -13.50 % No Compare - - -
Jgc Corporation (JGCCF.PK) JP JGCCF.PK Engineering/R&D Se ... 3,000 $58,800 $0 0.00 % No Compare - - -
Js Group Corporation (TYSLF.PK) JP TYSLF.PK Bldg&Construct Pro ... 4,800 % No Compare - - -
Jsr Corporation (JYR.BE) JP JYR.BE Rubber&Vinyl 1,800 $30,762 $-270 -0.87 % No Compare - - -
Jtekt Corporation (6473.T) JP 6473.T Auto/Trk Prts&Equi ... 2,400 $31,272 $-4,224 -11.89 % No Compare - - -
Kajima Corp (KAJMY.PK) US KAJMY.PK Building&Construct ... 12,000 $357,000 $-33,000 -8.46 % No Compare - - -
Kamei Corporation (8037.T) JP 8037.T Distribution/Whole ... 1,000 $3,920 $-380 -8.83 % No Compare - - -
Kamigumi Co Ltd (KGU.BE) JP KGU.BE Whsing&Harbor Tran ... 5,000 $37,250 $1,100 3.04 % No Compare - - -
Kaneka Corporation (KANKF.PK) JP KANKF.PK Chemicals-Diversif ... 6,000 $37,500 $0 0.00 % No Compare - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 7,000 $1,842,750 $42,000 2.33 % No Compare - - -
Kawasaki Heavy Inds Ltd (KWHIF.PK) US KWHIF.PK Diversified Manufa ... 18,000 $50,400 $0 0.00 % No Compare - - -
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 1,000 $9,500 $0 0.00 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 16 $94,722 $4,784 5.31 % No Compare - - -
Keihin Electric Express Railway C ... (KHEXF.PK) JP KHEXF.PK Transport-Rail 5,000 $34,000 $0 0.00 % No Compare - - -
Keisei Electric Railway Co Ltd (KEI.BE) JP KEI.BE Transport-Rail 7,000 $36,820 $-840 -2.23 % No Compare - - -
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 200 $41,200 $-1,800 -4.18 % No Compare - - -
Kikkoman Corporation (KIK.BE) JP KIK.BE Food-Misc/Diversif ... 6,000 $71,160 $840 1.19 % No Compare - - -
Kintetsu Corporation (KKI.BE) JP KKI.BE Transport-Rail 12,000 $34,200 $-600 -1.72 % No Compare - - -
Kitz Corporation (6498.T) JP 6498.T Metal Processors&F ... 2,000 $9,120 $-700 -7.12 % No Compare - - -
Koa Corporation (KACPF.PK) JP KACPF.PK Electronic Compo-M ... 1,900 $11,400 $-950 -7.69 % No Compare - - -
Kobe Steel Ltd (KBSTY.PK) JP KBSTY.PK Steel-Producers 24,000 $291,600 $-44,400 -13.21 % No Compare - - -
Kojima Co Ltd (7513.T) JP 7513.T Retail-Consumer El ... 200 $944 $-72 -7.08 % No Compare - - -
Kokuyo Co Ltd (7984.T) JP 7984.T Office Furnishings ... 3,000 $24,090 $-2,880 -10.67 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 6,000 $523,500 $-93,900 -15.20 % No Compare - - -
Konaka Co Ltd (7494.T) JP 7494.T Retail-Apparel/Sho ... 600 $2,610 $-162 -5.84 % No Compare - - -
Konami Corp (KNM) US KNM Entertainment Soft ... 2,400 $71,112 $-5,592 -7.29 % No Compare - - -
Kose Corporation (KOSCF.PK) JP KOSCF.PK Cosmetics&Toiletri ... 1,200 $30,000 $1,800 6.38 % No Compare - - -
Kubota Corporation (KUB) JP KUB Machinery-Farm 12,000 $422,400 $29,280 7.44 % No Compare - - -
Kuraray Co Ltd (KURRF.PK) JP KURRF.PK Textile-Products 3,000 $30,900 $-6,600 -17.60 % No Compare - - -
Kurita Water Industries Ltd (KTWIF.PK) JP KTWIF.PK Water Treatment Sy ... 2,400 $79,680 $-720 -0.89 % No Compare - - -
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 1,800 $150,714 $-4,248 -2.74 % No Compare - - -
Kyokuto Securities Co Ltd (8706.T) JP 8706.T Finance-Invest Bnk ... 9,700 $66,445 $-1,358 -2.00 % No Compare - - -
Kyowa Hakko Kogyo Co Ltd (KYKOF.PK) JP KYKOF.PK Medical-Drugs 10,000 $103,500 $0 0.00 % No Compare - - -
Lawson Inc (LAW.F) JP LAW.F Retail-Convenience ... 1,800 $82,476 $-8,424 -9.26 % No Compare - - -
Leopalace21 Corporation (MQI.F) JP MQI.F Real Estate Oper/D ... 1,200 $12,516 $-4,020 -24.31 % No Compare - - -
Mabuchi Motor Co Ltd (MBUMF.PK) JP MBUMF.PK Electronic Compo-M ... 800 $50,400 $0 0.00 % No Compare - - -
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held 1,800 $50,850 $-13,788 -21.33 % No Compare - - -
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 12,000 $76,800 $-26,400 -25.58 % No Compare - - -
Marubun Corporation (7537.T) JP 7537.T Electronic Parts D ... 800 $4,800 $-384 -7.40 % No Compare - - -
Matsui Securities Co Ltd (MAUSF.PK) JP MAUSF.PK Internet Brokers 800 $6,480 $0 0.00 % No Compare - - -
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 16,000 $335,520 $-1,920 -0.56 % No Compare - - -
Matsushita Electric Works Ltd (MEW.BE) JP MEW.BE Bldg&Construct Pro ... 6,000 $53,160 $720 1.37 % No Compare - - -
Mazda Motor Corporation (MZDAF.PK) JP MZDAF.PK Auto-Cars/Light Tr ... 6,000 $32,100 $-2,100 -6.14 % No Compare - - -
Mediceo Paltac Holdings Co Ltd (7459.T) JP 7459.T Medical-Whsle Drug ... 2,400 $34,392 $-5,568 -13.93 % No Compare - - -
Meiji Seika Kaisha Ltd (MSIKY.PK) US MSIKY.PK Food-Confectionery 11,000 $445,500 $0 0.00 % No Compare - - -
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 2,800 $110,740 $0 0.00 % No Compare - - -
Minebea Co Ltd (MEA.BE) JP MEA.BE Electronic Compo-M ... 6,000 $27,480 $-4,200 -13.25 % No Compare - - -
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 7,500 $42,525 $-600 -1.39 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 15,000 $441,750 $0 0.00 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 12,000 $110,400 $0 0.00 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 2,000 $43,500 $-5,340 -10.93 % No Compare - - -
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 24,000 $115,200 $8,400 7.86 % No Compare - - -
Mitsubishi Logistics Corporation (MIB.F) JP MIB.F Storage/Warehousin ... 6,000 $66,840 $-2,340 -3.38 % No Compare - - -
Mitsubishi Materials Corporation (MIMTF.PK) JP MIMTF.PK Non-Ferrous Metals 12,000 $56,400 $0 0.00 % No Compare - - -
Mitsubishi Rayon Co Ltd (MRYNF.PK) US MRYNF.PK Textile-Products 6,000 $17,400 $0 0.00 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 53,920 $513,858 $0 0.00 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 18,000 $5,763,420 $-1,719,180 -22.97 % No Compare - - -
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals 6,000 $29,700 $1,260 4.43 % No Compare - - -
Mitsui Engineering And Shipbuildi ... (MIESF.PK) JP MIESF.PK Shipbuilding 18,000 $63,900 $0 0.00 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 2,000 $42,800 $-3,600 -7.75 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 42 $356 $-69 -16.22 % No Compare - - -
Mizuho Trust And Banking Co Ltd (MZATF.PK) JP MZATF.PK Commer Banks Non-U ... 18,000 $33,300 $0 0.00 % No Compare - - -
Nagoya Railroad Co Ltd (9048.T) JP 9048.T Transport-Rail 11,000 $30,250 $-550 -1.78 % No Compare - - -
Nec Corp (NIPNY.PK) CH NIPNY.PK Electronic Compo-M ... 18,000 $94,500 $0 0.00 % No Compare - - -
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 2,000 $29,100 $-3,900 -11.81 % No Compare - - -
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts&Equi ... 2,000 $21,400 $-800 -3.60 % No Compare - - -
Nhk Spring Co Ltd (NHKGF.PK) JP NHKGF.PK Auto/Trk Prts&Equi ... 6,000 % No Compare - - -
Nihon Yamamura Glass Co Ltd (5210.T) JP 5210.T Containers-Metal/G ... 11,000 $19,360 $110 0.57 % No Compare - - -
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 2,000 $62,400 $6,000 10.63 % No Compare - - -
Nippon Chemical Industrial Co Ltd (4092.T) JP 4092.T Chemicals-Diversif ... 6,000 $15,420 $-1,980 -11.37 % No Compare - - -
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... 4,000 $72,000 $0 0.00 % No Compare - - -
Nippon Express Co Ltd (NEX.BE) JP NEX.BE Transport-Truck 12,000 $49,200 $-5,280 -9.69 % No Compare - - -
Nippon Meat Packers Inc (NI6.BE) JP NI6.BE Food-Meat Products 6,000 $92,820 $-720 -0.76 % No Compare - - -
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 7,000 $37,660 $-2,520 -6.27 % No Compare - - -
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 18,000 $126,900 $0 0.00 % No Compare - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 74,000 $340,400 $-62,900 -15.59 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 157 $779,781 $6,183 0.79 % No Compare - - -
Nippon Television Network Corpora ... (NPTVF.PK) JP NPTVF.PK Television 360 $44,010 $0 0.00 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 74,400 $584,784 $8,184 1.41 % No Compare - - -
Nissan Shatai Co Ltd (7222.T) JP 7222.T Auto-Cars/Light Tr ... 3,000 $20,700 $-2,010 -8.85 % No Compare - - -
Nisshin Seifun Group Inc (NFR.BE) JP NFR.BE Food-Flour&Grain 5,000 $62,900 $-1,800 -2.78 % No Compare - - -
Nisshin Steel Co Ltd (NHISY.PK) JP NHISY.PK Steel-Producers 18,000 $1,521,000 $351,000 30.00 % No Compare - - -
Nissin Food Products Co Ltd (NFPDF.PK) JP NFPDF.PK Food-Misc/Diversif ... 1,200 $40,920 $0 0.00 % No Compare - - -
Nitori Co Ltd (NCLTF.PK) JP NCLTF.PK Retail-Home Furnis ... 900 $45,270 $0 0.00 % No Compare - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 1,200 $37,200 $300 0.81 % No Compare - - -
Nok Corporation (NNOKF.PK) JP NNOKF.PK Auto/Trk Prts&Equi ... 1,800 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 31,200 $423,384 $-45,240 -9.65 % No Compare - - -
Nomura Research Institute Ltd (NR7.BE) JP NR7.BE Enterprise Softwar ... 5,600 $125,384 $672 0.53 % No Compare - - -
Nsk Ltd (NPSKY.PK) US NPSKY.PK Metal Processors&F ... 6,000 $417,000 $-99,600 -19.27 % No Compare - - -
Ntn Corporation (NTN.BE) JP NTN.BE Metal Processors&F ... 6,000 $34,920 $-2,880 -7.61 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 701 $11,020 $-645 -5.52 % No Compare - - -
Obayashi Corporation (OBYCF.PK) JP OBYCF.PK Building&Construct ... 6,000 $26,100 $1,320 5.32 % No Compare - - -
Odakyu Electric Railway Co Ltd (9007.T) JP 9007.T Transport-Rail 5,000 $33,500 $-1,050 -3.03 % No Compare - - -
Oji Paper Co Ltd (OJI.BE) JP OJI.BE Paper&Related Prod ... 18,000 $89,640 $5,220 6.18 % No Compare - - -
Okasan Holdings Inc (OKN.F) JP OKN.F Finance-Invest Bnk ... 2,000 $9,640 $-640 -6.22 % No Compare - - -
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 2,000 $65,180 $-2,100 -3.12 % No Compare - - -
Oriental Land Co Ltd (OLL.BE) JP OLL.BE Resorts/Theme Park ... 1,000 $62,960 $3,360 5.63 % No Compare - - -
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution 30,000 $105,000 $2,700 2.63 % No Compare - - -
Otsuka Corporation (OTK.F) JP OTK.F Computers-Integrat ... 600 $42,672 $3,018 7.61 % No Compare - - -
Park24 Co Ltd (PKCOF.PK) JP PKCOF.PK Commercial Service ... 3,500 $18,025 $-700 -3.73 % No Compare - - -
Pioneer Corporation (PIO.BE) JP PIO.BE Audio/Video Produc ... 3,000 $21,990 $-750 -3.29 % No Compare - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 6,000 $496,200 $14,100 2.92 % No Compare - - -
Right On Co Ltd (RGH.F) JP RGH.F Retail-Apparel/Sho ... 300 $3,042 $-69 -2.21 % No Compare - - -
Saibu Gas Co Ltd (XSG.BE) JP XSG.BE Gas-Distribution 21,000 $46,830 $-2,310 -4.70 % No Compare - - -
Sakata Inx Corporation (4633.T) JP 4633.T Coatings/Paint 3,000 $9,510 $-1,680 -15.01 % No Compare - - -
Sankyo Company Limited (SKXJF.PK) JP SKXJF.PK Leisure&Rec Produc ... 1,000 $49,400 $-16,050 -24.52 % No Compare - - -
Sato Shoji Corporation (8065.T) JP 8065.T Metal Products-Dis ... 800 $5,952 $32 0.54 % No Compare - - -
Sbi Holdings Inc (SBHGF.PK) JP SBHGF.PK Internet Financial ... 195 $41,340 $2,340 6.00 % No Compare - - -
Secom Co Ltd (XSC.BE) JP XSC.BE Security Services 1,800 $80,730 $-864 -1.05 % No Compare - - -
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... 4,400 $48,400 $6,820 16.40 % No Compare - - -
Seiko Epson Corp (SEKEY.PK) US SEKEY.PK Office Automation& ... 1,800 $25,542 $882 3.57 % No Compare - - -
Seiko Holdings Corporation (8050.T) JP 8050.T Retail-Jewelry 2,000 $7,480 $-1,140 -13.22 % No Compare - - -
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... 6,000 $34,800 $-2,700 -7.20 % No Compare - - -
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... 8,000 $70,480 $-5,920 -7.74 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 6,900 $208,035 $-4,485 -2.11 % No Compare - - -
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 12,000 $155,400 $-10,800 -6.49 % No Compare - - -
Shimadzu Corporation (HDZ.F) JP HDZ.F Medical Instrument ... 6,000 $55,380 $480 0.87 % No Compare - - -
Shimamura Co Ltd (8227.T) JP 8227.T Retail-Apparel/Sho ... 600 $34,380 $-2,466 -6.69 % No Compare - - -
Shimizu Corporation (XSZ.BE) JP XSZ.BE Building&Construct ... 10,000 $39,100 $100 0.25 % No Compare - - -
Shinko Electric Industries Co Ltd (SKS.BE) JP SKS.BE Electronic Compo-S ... 1,900 $25,802 $399 1.57 % No Compare - - -
Shinko Securities Co Ltd (SKSTF.PK) JP SKSTF.PK Finance-Invest Bnk ... 12,000 $46,800 $0 0.00 % No Compare - - -
Shinsei Bank Limited (SKLKF.PK) JP SKLKF.PK Commer Banks Non-U ... 6,000 $19,800 $-720 -3.50 % No Compare - - -
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 2,000 $37,500 $0 0.00 % No Compare - - -
Showa Corporation (SMCLF.PK) JP SMCLF.PK Auto/Trk Prts&Equi ... 700 $112 $0 0.00 % No Compare - - -
Smc Corporation (SMECF.PK) JP SMECF.PK Machinery-Electric ... 500 $49,250 $0 0.00 % No Compare - - -
Softbank Corp (SFTBF.PK) JP SFTBF.PK Telephone-Integrat ... 1,736 $29,686 $-2,604 -8.06 % No Compare - - -
Sohgo Security Services Co Ltd (2331.T) JP 2331.T Security Services 2,400 $26,952 $-1,560 -5.47 % No Compare - - -
Sompo Japan Insurance Inc (YFM.F) JP YFM.F Property/Casualty ... 6,000 $53,700 $-4,560 -7.82 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 4,200 $180,600 $0 0.00 % No Compare - - -
Square Enix Co Ltd (EI4.BE) JP EI4.BE Entertainment Soft ... 1,800 $53,748 $-576 -1.06 % No Compare - - -
Stanley Electric Co Ltd (STAA.BE) JP STAA.BE Electric Products- ... 2,400 $48,744 $-2,616 -5.09 % No Compare - - -
Sumco Corporation (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... 1,200 $25,020 $-2,400 -8.75 % No Compare - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 12,100 $137,940 $-29,645 -17.68 % No Compare - - -
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 4,200 $48,930 $0 0.00 % No Compare - - -
Sumitomo Heavy Industries Ltd (SSM1.BE) JP SSM1.BE Machinery-General ... 6,000 $31,680 $-6,600 -17.24 % No Compare - - -
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 62,000 $331,700 $0 0.00 % No Compare - - -
Sumitomo Metal Mining Co Ltd (STMNF.PK) JP STMNF.PK Diversified Minera ... 6,000 $71,100 $-42,900 -37.63 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 18 $141,030 $0 0.00 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 2,000 $39,360 $-2,500 -5.97 % No Compare - - -
Suruga Bank Ltd (SRGBF.PK) JP SRGBF.PK Commer Banks Non-U ... 6,000 % No Compare - - -
Suzuken Co Ltd (ZU1.F) JP ZU1.F Medical-Whsle Drug ... 1,300 $43,329 $-923 -2.08 % No Compare - - -
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 2,400 $49,920 $-5,280 -9.56 % No Compare - - -
Taiheiyo Cement Corporation (THYCF.PK) JP THYCF.PK Bldg Prod-Cement/A ... 12,000 $27,720 $0 0.00 % No Compare - - -
Taisei Corp (TISCY.PK) US TISCY.PK Building&Construct ... 12,000 $272,400 $-11,400 -4.01 % No Compare - - -
Taisho Pharmaceutical Co Ltd (TPM.BE) JP TPM.BE Medical-Drugs 4,000 $80,920 $-2,440 -2.92 % No Compare - - -
Taiyo Nippon Sanso Corporation (HMNA) JP HMNA Consulting Service ... 6,000 $10,920 $-180 -1.62 % No Compare - - -
Takagi Securities Co Ltd (8625.T) JP 8625.T Finance-Invest Bnk ... 28,000 $54,040 $1,400 2.65 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 10,400 $566,800 $41,080 7.81 % No Compare - - -
Tdk Corporation (TDK) JP TDK Computers-Memory D ... 1,200 $72,600 $-60 -0.08 % No Compare - - -
Teijin Limited (TINLF.PK) JP TINLF.PK Textile-Products 6,000 $18,000 $-5,400 -23.07 % No Compare - - -
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products 1,200 $67,020 $3,000 4.68 % No Compare - - -
Thk Co Ltd (THKLF.PK) JP THKLF.PK Mach Tools&Rel Pro ... 1,800 $29,070 $-2,970 -9.26 % No Compare - - -
Tobu Railway Co Ltd (9001.T) JP 9001.T Transport-Rail 12,000 $52,920 $-1,560 -2.86 % No Compare - - -
Tocalo Co Ltd (3433.T) JP 3433.T Metal Processors&F ... 200 $3,066 $-300 -8.91 % No Compare - - -
Toho Co Ltd (TKCOF.PK) JP TKCOF.PK Motion Pictures&Se ... 2,900 $63,365 $0 0.00 % No Compare - - -
Toho Gas Co Ltd (THOGF.PK) JP THOGF.PK Gas-Distribution 11,000 % No Compare - - -
Toho Zinc Co Ltd (TOZOF.PK) JP TOZOF.PK Metal Processors&F ... 1,000 $7,700 $0 0.00 % No Compare - - -
Tokai Rika Co Ltd (TKRKF.PK) JP TKRKF.PK Auto/Trk Prts&Equi ... 2,100 $58,170 $0 0.00 % No Compare - - -
Tokuyama Corporation (TKYMF.PK) JP TKYMF.PK Chemicals-Diversif ... 6,000 $39,000 $3,000 8.33 % No Compare - - -
Tokyo Broadcasting System Incorpo ... (TKOBF.PK) JP TKOBF.PK Multimedia 1,500 $30,750 $0 0.00 % No Compare - - -
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... 1,200 $67,656 $1,560 2.36 % No Compare - - -
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 30,000 $122,100 $7,500 6.54 % No Compare - - -
Tokyo Steel Manufacturing Co Ltd (TOKSF.PK) JP TOKSF.PK Steel-Producers 2,400 $27,240 $0 0.00 % No Compare - - -
Tokyo Tatemono Co Ltd (T6R.BE) JP T6R.BE Real Estate Oper/D ... 6,000 $25,380 $-2,880 -10.19 % No Compare - - -
Tokyu Corporation (TOKUF.PK) JP TOKUF.PK Transport-Rail 6,000 $44,100 $0 0.00 % No Compare - - -
Tokyu Land Corporation (TOLAF.PK) JP TOLAF.PK Real Estate Oper/D ... 6,000 $27,000 $-28,800 -51.61 % No Compare - - -
Topcon Corporation (TOPCF.PK) JP TOPCF.PK Medical Instrument ... 700 $7,140 $0 0.00 % No Compare - - -
Toppan Printing Co Ltd (TONPF.PK) JP TONPF.PK Printing-Commercia ... 6,000 $70,800 $0 0.00 % No Compare - - -
Toray Industries Inc (TRYIF.PK) GB TRYIF.PK Textile-Products 12,000 $60,240 $-3,360 -5.28 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 21,000 $129,150 $-7,350 -5.38 % No Compare - - -
Tosoh Corporation (TOS.BE) JP TOS.BE Chemicals-Diversif ... 12,000 $44,760 $-6,480 -12.64 % No Compare - - -
Toto Ltd (TOTDY.PK) US TOTDY.PK Home Decoration Pr ... 6,000 $397,800 $-32,700 -7.59 % No Compare - - -
Touei Housing Corporation (8875.T) JP 8875.T Real Estate Oper/D ... 800 $2,304 $-2,520 -52.23 % No Compare - - -
Toyo Securities Co Ltd (8614.T) JP 8614.T Finance-Invest Bnk ... 17,000 $56,440 $680 1.21 % No Compare - - -
Toyo Seikan Kaisha Ltd (TOSKF.PK) JP TOSKF.PK Containers-Metal/G ... 2,400 $45,960 $0 0.00 % No Compare - - -
Toyo Suisan Kaisha Ltd (TSUKY.PK) US TSUKY.PK Fisheries 6,000 $1,248,000 $0 0.00 % No Compare - - -
Toyo Tire And Rubber Co Ltd (TYR.BE) JP TYR.BE Rubber-Tires 2,000 $5,560 $-360 -6.08 % No Compare - - -
Toyoda Gosei Co Ltd (TGOSF.PK) JP TGOSF.PK Auto/Trk Prts&Equi ... 2,400 $57,120 $0 0.00 % No Compare - - -
Toyota Boshoku Corporation (TY7.F) JP TY7.F Auto/Trk Prts&Equi ... 3,000 $52,050 $-19,440 -27.19 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 39,800 $1,814,880 $43,780 2.47 % No Compare - - -
Toyota Tsusho Corporation (TYHOF.PK) JP TYHOF.PK Import/Export 2,400 $53,400 $0 0.00 % No Compare - - -
Trend Micro Incorporated (TMICF.PK) JP TMICF.PK Internet Security 3,000 $104,250 $0 0.00 % No Compare - - -
Ube Industries Ltd (UBE.BE) JP UBE.BE Chemicals-Diversif ... 18,000 $61,560 $-1,080 -1.72 % No Compare - - -
Uny Co Ltd (UNY.BE) JP UNY.BE Retail-Misc/Divers ... 6,000 $63,360 $2,400 3.93 % No Compare - - -
Urban Corporation (URBCF.PK) JP URBCF.PK Real Estate Oper/D ... 3,100 $42,160 $0 0.00 % No Compare - - -
Ushio Inc (UHO.BE) JP UHO.BE Lighting Products& ... 2,400 $39,072 $1,920 5.16 % No Compare - - -
Yahoo Japan Corporation (YOJ.BE) JP YOJ.BE Web Portals/Isp 25 $8,293 $-1,139 -12.07 % No Compare - - -
Yakult Honsha Co Ltd (YKH.BE) JP YKH.BE Food-Dairy Product ... 2,000 $54,480 $-2,360 -4.15 % No Compare - - -
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 600 $45,600 $6,150 15.58 % No Compare - - -
Yamaha Corp (YAMCY.PK) US YAMCY.PK Audio/Video Produc ... 2,400 $39,600 $-10,080 -20.28 % No Compare - - -
Yamaha Motor Co Ltd (YAMHF.PK) JP YAMHF.PK Recreational Vehic ... 1,800 $28,800 $-3,258 -10.16 % No Compare - - -
Yamazaki Baking Co Ltd (YMZBY.PK) JP YMZBY.PK Food-Baking 5,000 $535,000 $0 0.00 % No Compare - - -
Yokogawa Electric Corporation (YKE.F) JP YKE.F Electronic Measur ... 3,600 $27,720 $-2,340 -7.78 % No Compare - - -
Zeon Corp (4205.T) US 4205.T Rubber&Vinyl 6,000 $24,900 $540 2.21 % No Compare - - -
Zeria Pharmaceutical Co Ltd (4559.T) JP 4559.T Medical-Drugs 1,000 $9,780 $-20 -0.20 % No Compare - - -
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Listed 259 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustment