Fund profile
Tickers
DBJP
Fund manager
Total assets
$307.98 mm
Liabilities
$8.10 mm
Net assets
$299.88 mm
Number of holdings
237.00
DBJP stock data
Top 200 of 237 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Toyota Motor Corp
|
16.73 mm | 887.57 k shares | 5.58 | Common equity | Long | Japan |
Sony Group Corp
|
9.14 mm | 105.69 k shares | 3.05 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
8.10 mm | 957.14 k shares | 2.70 | Common equity | Long | Japan |
Keyence Corp
|
6.94 mm | 16.24 k shares | 2.31 | Common equity | Long | Japan |
DEUTSCHE GOV MM SER INST | 6.66 mm | 6.66 mm shares | 2.22 | Short-term investment vehicle | Long | USA |
Tokyo Electron Ltd
|
6.41 mm | 39.54 k shares | 2.14 | Common equity | Long | Japan |
Hitachi Ltd
|
5.38 mm | 77.53 k shares | 1.79 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
5.37 mm | 152.66 k shares | 1.79 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
5.21 mm | 106.47 k shares | 1.74 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
4.49 mm | 120.79 k shares | 1.50 | Common equity | Long | Japan |
Mitsubishi Corp
|
4.48 mm | 96.49 k shares | 1.49 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
4.19 mm | 155.18 k shares | 1.40 | Common equity | Long | Japan |
Nintendo Co Ltd
|
4.06 mm | 87.01 k shares | 1.35 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
3.94 mm | 108.37 k shares | 1.31 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
3.93 mm | 386.24 k shares | 1.31 | Common equity | Long | Japan |
KDDI Corp
|
3.91 mm | 125.32 k shares | 1.30 | Common equity | Long | Japan |
ITOCHU Corp
|
3.85 mm | 99.59 k shares | 1.29 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
3.73 mm | 132.72 k shares | 1.24 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
3.71 mm | 150.91 k shares | 1.24 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
3.70 mm | 14.62 k shares | 1.23 | Common equity | Long | Japan |
SoftBank Group Corp
|
3.50 mm | 86.29 k shares | 1.17 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
3.43 mm | 202.28 k shares | 1.14 | Common equity | Long | Japan |
Hoya Corp
|
3.33 mm | 29.59 k shares | 1.11 | Common equity | Long | Japan |
Daikin Industries Ltd
|
3.31 mm | 22.15 k shares | 1.10 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
3.09 mm | 91.23 k shares | 1.03 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
2.91 mm | 2.50 mm shares | 0.97 | Common equity | Long | Japan |
SoftBank Corp
|
2.91 mm | 239.90 k shares | 0.97 | Common equity | Long | Japan |
iShares MSCI Japan ETF
|
2.82 mm | 45.00 k shares | 0.94 | Common equity | Long | USA |
Murata Manufacturing Co Ltd
|
2.80 mm | 144.04 k shares | 0.93 | Common equity | Long | Japan |
Japan Tobacco Inc
|
2.58 mm | 100.49 k shares | 0.86 | Common equity | Long | Japan |
SMC Corp
|
2.40 mm | 4.77 k shares | 0.80 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
2.35 mm | 63.30 k shares | 0.78 | Common equity | Long | Japan |
Denso Corp
|
2.27 mm | 145.14 k shares | 0.76 | Common equity | Long | Japan |
FANUC Corp
|
2.21 mm | 79.65 k shares | 0.74 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
2.19 mm | 161.63 k shares | 0.73 | Common equity | Long | Japan |
Renesas Electronics Corp
|
2.16 mm | 123.20 k shares | 0.72 | Common equity | Long | Japan |
Canon Inc
|
2.15 mm | 83.60 k shares | 0.72 | Common equity | Long | Japan |
Fujitsu Ltd
|
2.09 mm | 14.69 k shares | 0.70 | Common equity | Long | Japan |
Advantest Corp
|
2.03 mm | 64.20 k shares | 0.68 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
1.98 mm | 56.24 k shares | 0.66 | Common equity | Long | Japan |
Komatsu Ltd
|
1.97 mm | 77.34 k shares | 0.66 | Common equity | Long | Japan |
Bridgestone Corp
|
1.96 mm | 47.71 k shares | 0.65 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
1.91 mm | 185.14 k shares | 0.64 | Common equity | Long | Japan |
Marubeni Corp
|
1.86 mm | 119.29 k shares | 0.62 | Common equity | Long | Japan |
Astellas Pharma Inc
|
1.84 mm | 151.44 k shares | 0.61 | Common equity | Long | Japan |
Sumitomo Corp
|
1.83 mm | 87.57 k shares | 0.61 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
1.83 mm | 31.26 k shares | 0.61 | Common equity | Long | Japan |
Terumo Corp
|
1.79 mm | 56.40 k shares | 0.60 | Common equity | Long | Japan |
ORIX Corp
|
1.78 mm | 97.73 k shares | 0.59 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
1.75 mm | 74.78 k shares | 0.58 | Common equity | Long | Japan |
Nippon Steel Corp
|
1.68 mm | 71.84 k shares | 0.56 | Common equity | Long | Japan |
Disco Corp
|
1.67 mm | 7.70 k shares | 0.56 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
1.64 mm | 78.82 k shares | 0.55 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
1.53 mm | 173.87 k shares | 0.51 | Common equity | Long | Japan |
TDK Corp
|
1.51 mm | 32.68 k shares | 0.51 | Common equity | Long | Japan |
Kao Corp
|
1.50 mm | 39.08 k shares | 0.50 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
1.50 mm | 26.90 k shares | 0.50 | Common equity | Long | Japan |
Kyocera Corp
|
1.49 mm | 27.01 k shares | 0.50 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
1.48 mm | 40.30 k shares | 0.49 | Common equity | Long | Japan |
Olympus Corp
|
1.47 mm | 100.58 k shares | 0.49 | Common equity | Long | Japan |
Central Japan Railway Co
|
1.45 mm | 60.76 k shares | 0.49 | Common equity | Long | Japan |
Lasertec Corp
|
1.40 mm | 6.30 k shares | 0.47 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
1.40 mm | 49.42 k shares | 0.47 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
1.39 mm | 37.20 k shares | 0.46 | Common equity | Long | Japan |
East Japan Railway Co
|
1.35 mm | 25.09 k shares | 0.45 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
1.34 mm | 35.89 k shares | 0.45 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
1.34 mm | 34.90 k shares | 0.45 | Common equity | Long | Japan |
NIDEC CORP
|
1.32 mm | 34.89 k shares | 0.44 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
1.26 mm | 93.32 k shares | 0.42 | Common equity | Long | Japan |
Suzuki Motor Corp
|
1.25 mm | 30.89 k shares | 0.42 | Common equity | Long | Japan |
Secom Co Ltd
|
1.22 mm | 17.57 k shares | 0.41 | Common equity | Long | Japan |
Japan Post Bank Co Ltd
|
1.20 mm | 121.83 k shares | 0.40 | Common equity | Long | Japan |
Kubota Corp
|
1.20 mm | 83.76 k shares | 0.40 | Common equity | Long | Japan |
NEC Corp
|
1.14 mm | 20.49 k shares | 0.38 | Common equity | Long | Japan |
Inpex Corp
|
1.14 mm | 80.74 k shares | 0.38 | Common equity | Long | Japan |
Aeon Co Ltd
|
1.14 mm | 55.00 k shares | 0.38 | Common equity | Long | Japan |
Sompo Holdings Inc
|
1.13 mm | 24.78 k shares | 0.38 | Common equity | Long | Japan |
Eisai Co Ltd
|
1.09 mm | 21.11 k shares | 0.36 | Common equity | Long | Japan |
Nippon Yusen KK
|
1.09 mm | 40.74 k shares | 0.36 | Common equity | Long | Japan |
Unicharm Corp
|
1.09 mm | 33.87 k shares | 0.36 | Common equity | Long | Japan |
Toyota Industries Corp
|
1.05 mm | 12.30 k shares | 0.35 | Common equity | Long | Japan |
Nomura Holdings Inc
|
1.04 mm | 253.08 k shares | 0.35 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
1.03 mm | 21.91 k shares | 0.34 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
1.03 mm | 27.46 k shares | 0.34 | Common equity | Long | Japan |
Sekisui House Ltd
|
1.03 mm | 50.25 k shares | 0.34 | Common equity | Long | Japan |
Shimano Inc
|
995.17 k | 6.48 k shares | 0.33 | Common equity | Long | Japan |
Bandai Namco Holdings Inc
|
990.94 k | 49.92 k shares | 0.33 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
985.00 k | 17.83 k shares | 0.33 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
951.28 k | 241.34 k shares | 0.32 | Common equity | Long | Japan |
Resona Holdings Inc
|
922.53 k | 177.98 k shares | 0.31 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
921.86 k | 65.49 k shares | 0.31 | Common equity | Long | Japan |
Subaru Corp
|
907.20 k | 51.32 k shares | 0.30 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
905.17 k | 32.32 k shares | 0.30 | Common equity | Long | Japan |
Shiseido Co Ltd
|
904.35 k | 33.81 k shares | 0.30 | Common equity | Long | Japan |
Obic Co Ltd
|
898.10 k | 5.87 k shares | 0.30 | Common equity | Long | Japan |
Nitto Denko Corp
|
852.35 k | 12.02 k shares | 0.28 | Common equity | Long | Japan |
Japan Exchange Group Inc
|
851.82 k | 41.83 k shares | 0.28 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
794.34 k | 29.00 k shares | 0.26 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
785.78 k | 59.11 k shares | 0.26 | Common equity | Long | Japan |
Sysmex Corp
|
780.47 k | 14.14 k shares | 0.26 | Common equity | Long | Japan |
Nitori Holdings Co Ltd
|
776.36 k | 6.75 k shares | 0.26 | Common equity | Long | Japan |
Yaskawa Electric Corp
|
776.07 k | 20.28 k shares | 0.26 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
763.70 k | 194.25 k shares | 0.25 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
747.32 k | 60.41 k shares | 0.25 | Common equity | Long | Japan |
West Japan Railway Co
|
728.77 k | 18.48 k shares | 0.24 | Common equity | Long | Japan |
Daiwa Securities Group Inc
|
725.89 k | 112.64 k shares | 0.24 | Common equity | Long | Japan |
Asahi Kasei Corp
|
715.10 k | 103.28 k shares | 0.24 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
713.44 k | 30.87 k shares | 0.24 | Common equity | Long | Japan |
Kikkoman Corp
|
706.07 k | 11.55 k shares | 0.24 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
705.48 k | 108.00 k shares | 0.24 | Common equity | Long | Japan |
JFE Holdings Inc
|
704.60 k | 47.92 k shares | 0.23 | Common equity | Long | Japan |
Pan Pacific International Holdings Corp
|
695.86 k | 32.20 k shares | 0.23 | Common equity | Long | Japan |
Sumitomo Realty & Development Co Ltd
|
682.72 k | 24.25 k shares | 0.23 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
664.98 k | 53.96 k shares | 0.22 | Common equity | Long | Japan |
LY Corp
|
657.34 k | 226.33 k shares | 0.22 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
643.59 k | 48.80 k shares | 0.21 | Common equity | Long | Japan |
NTT Data Group Corp
|
642.88 k | 53.04 k shares | 0.21 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
642.59 k | 25.22 k shares | 0.21 | Common equity | Long | Japan |
Nexon Co Ltd
|
624.76 k | 28.96 k shares | 0.21 | Common equity | Long | Japan |
T&D Holdings Inc
|
624.55 k | 42.35 k shares | 0.21 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
617.51 k | 31.79 k shares | 0.21 | Common equity | Long | Japan |
M3 Inc
|
616.64 k | 37.38 k shares | 0.21 | Common equity | Long | Japan |
Omron Corp
|
611.16 k | 14.62 k shares | 0.20 | Common equity | Long | Japan |
Toray Industries Inc
|
606.09 k | 117.14 k shares | 0.20 | Common equity | Long | Japan |
Sumitomo Metal Mining Co Ltd
|
605.18 k | 20.91 k shares | 0.20 | Common equity | Long | Japan |
Nippon Paint Holdings Co Ltd
|
602.05 k | 80.82 k shares | 0.20 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
601.66 k | 32.78 k shares | 0.20 | Common equity | Long | Japan |
AGC Inc
|
596.26 k | 16.46 k shares | 0.20 | Common equity | Long | Japan |
MINEBEA MITSUMI Inc
|
588.63 k | 31.02 k shares | 0.20 | Common equity | Long | Japan |
Hankyu Hanshin Holdings Inc
|
580.21 k | 19.24 k shares | 0.19 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
577.31 k | 5.25 k shares | 0.19 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
576.35 k | 11.37 k shares | 0.19 | Common equity | Long | Japan |
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
568.72 k | 1.00 contracts | 0.19 | DFE | N/A | USA |
Kajima Corp
|
557.51 k | 35.38 k shares | 0.19 | Common equity | Long | Japan |
Nissin Foods Holdings Co Ltd
|
550.95 k | 5.57 k shares | 0.18 | Common equity | Long | Japan |
Tokyo Electric Power Co Holdings Inc
|
544.62 k | 127.98 k shares | 0.18 | Common equity | Long | Japan |
Nippon Building Fund Inc
|
540.33 k | 129.00 shares | 0.18 | Common equity | Long | Japan |
iShares Currency Hedged MSCI Japan ETF
|
534.90 k | 15.00 k shares | 0.18 | Common equity | Long | USA |
Shimadzu Corp
|
520.85 k | 20.14 k shares | 0.17 | Common equity | Long | Japan |
Rohm Co Ltd
|
519.29 k | 27.25 k shares | 0.17 | Common equity | Long | Japan |
Makita Corp
|
506.68 k | 19.14 k shares | 0.17 | Common equity | Long | Japan |
Mazda Motor Corp
|
505.77 k | 47.50 k shares | 0.17 | Common equity | Long | Japan |
MatsukiyoCocokara & Co
|
502.92 k | 29.20 k shares | 0.17 | Common equity | Long | Japan |
Rakuten Group Inc
|
500.28 k | 126.64 k shares | 0.17 | Common equity | Long | Japan |
Tokyu Corp
|
490.73 k | 41.92 k shares | 0.16 | Common equity | Long | Japan |
Taisei Corp
|
480.23 k | 14.15 k shares | 0.16 | Common equity | Long | Japan |
TOPPY Toppan Printing Co Ltd | 479.88 k | 20.54 k shares | 0.16 | Common equity | Long | Japan |
Capcom Co Ltd
|
473.90 k | 14.10 k shares | 0.16 | Common equity | Long | Japan |
Daifuku Co Ltd
|
469.28 k | 25.00 k shares | 0.16 | Common equity | Long | Japan |
Dai Nippon Printing Co Ltd
|
466.20 k | 16.64 k shares | 0.16 | Common equity | Long | Japan |
Yakult Honsha Co Ltd
|
465.08 k | 20.88 k shares | 0.16 | Common equity | Long | Japan |
Obayashi Corp
|
463.69 k | 55.11 k shares | 0.15 | Common equity | Long | Japan |
Ibiden Co Ltd
|
457.86 k | 9.60 k shares | 0.15 | Common equity | Long | Japan |
Hamamatsu Photonics KK
|
457.70 k | 11.59 k shares | 0.15 | Common equity | Long | Japan |
Aisin Corp
|
456.75 k | 12.42 k shares | 0.15 | Common equity | Long | Japan |
Fuji Electric Co Ltd
|
451.96 k | 10.81 k shares | 0.15 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
449.89 k | 19.49 k shares | 0.15 | Common equity | Long | Japan |
Dentsu Group Inc
|
449.84 k | 16.74 k shares | 0.15 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
447.57 k | 16.36 k shares | 0.15 | Common equity | Long | Japan |
Sekisui Chemical Co Ltd
|
445.60 k | 31.45 k shares | 0.15 | Common equity | Long | Japan |
Keisei Electric Railway Co Ltd
|
441.55 k | 10.98 k shares | 0.15 | Common equity | Long | Japan |
SBI Holdings Inc
|
441.25 k | 20.40 k shares | 0.15 | Common equity | Long | Japan |
SUMCO Corp
|
441.03 k | 29.50 k shares | 0.15 | Common equity | Long | Japan |
Mitsubishi HC Capital Inc
|
439.83 k | 67.62 k shares | 0.15 | Common equity | Long | Japan |
Zensho Holdings Co Ltd
|
432.14 k | 7.80 k shares | 0.14 | Common equity | Long | Japan |
Japan Real Estate Investment Corp
|
426.62 k | 110.00 shares | 0.14 | Common equity | Long | Japan |
Concordia Financial Group Ltd
|
420.94 k | 89.94 k shares | 0.14 | Common equity | Long | Japan |
Nomura Real Estate Master Fund Inc
|
418.03 k | 365.00 shares | 0.14 | Common equity | Long | Japan |
Kintetsu Group Holdings Co Ltd
|
414.15 k | 14.81 k shares | 0.14 | Common equity | Long | Japan |
JSR Corp
|
413.08 k | 15.05 k shares | 0.14 | Common equity | Long | Japan |
Mitsui Chemicals Inc
|
408.13 k | 13.98 k shares | 0.14 | Common equity | Long | Japan |
Konami Group Corp
|
402.80 k | 8.16 k shares | 0.13 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha Ltd
|
402.49 k | 11.50 k shares | 0.13 | Common equity | Long | Japan |
Yamato Holdings Co Ltd
|
400.98 k | 22.62 k shares | 0.13 | Common equity | Long | Japan |
Otsuka Corp
|
397.29 k | 9.76 k shares | 0.13 | Common equity | Long | Japan |
TIS Inc
|
396.52 k | 18.80 k shares | 0.13 | Common equity | Long | Japan |
KDX Realty Investment Corp
|
393.28 k | 344.00 shares | 0.13 | Common equity | Long | Japan |
Japan Metropolitan Fund Invest
|
391.32 k | 589.00 shares | 0.13 | Common equity | Long | Japan |
MISUMI Group Inc
|
387.21 k | 23.92 k shares | 0.13 | Common equity | Long | Japan |
Tobu Railway Co Ltd
|
384.33 k | 15.59 k shares | 0.13 | Common equity | Long | Japan |
Ricoh Co Ltd
|
382.09 k | 46.93 k shares | 0.13 | Common equity | Long | Japan |
Nippon Sanso Holdings Corp
|
376.62 k | 14.38 k shares | 0.13 | Common equity | Long | Japan |
Nissan Chemical Corp
|
374.74 k | 10.30 k shares | 0.12 | Common equity | Long | Japan |
SG Holdings Co Ltd
|
373.41 k | 25.90 k shares | 0.12 | Common equity | Long | Japan |
BayCurrent Consulting Inc
|
369.19 k | 11.00 k shares | 0.12 | Common equity | Long | Japan |
Odakyu Electric Railway Co Ltd
|
361.55 k | 25.78 k shares | 0.12 | Common equity | Long | Japan |
Yokogawa Electric Corp
|
361.00 k | 19.11 k shares | 0.12 | Common equity | Long | Japan |
Kyowa Kirin Co Ltd
|
359.32 k | 21.86 k shares | 0.12 | Common equity | Long | Japan |
Suntory Beverage & Food Ltd
|
355.39 k | 11.34 k shares | 0.12 | Common equity | Long | Japan |
GLP J-Reit
|
355.23 k | 377.00 shares | 0.12 | Common equity | Long | Japan |
Nippon Prologis REIT Inc
|
353.67 k | 187.00 shares | 0.12 | Common equity | Long | Japan |
Asahi Intecc Co Ltd
|
349.95 k | 18.10 k shares | 0.12 | Common equity | Long | Japan |
Seiko Epson Corp
|
345.79 k | 23.32 k shares | 0.12 | Common equity | Long | Japan |
Daiwa House REIT Investment Corp
|
339.85 k | 191.00 shares | 0.11 | Common equity | Long | Japan |
USS Co Ltd
|
335.98 k | 17.22 k shares | 0.11 | Common equity | Long | Japan |
Brother Industries Ltd
|
332.03 k | 19.72 k shares | 0.11 | Common equity | Long | Japan |
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 330.48 k | 330.48 k shares | 0.11 | Short-term investment vehicle | Long | USA |
Kobe Bussan Co Ltd
|
321.25 k | 12.20 k shares | 0.11 | Common equity | Long | Japan |
Chiba Bank Ltd/The
|
320.62 k | 42.96 k shares | 0.11 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC
|
317.86 k | 5.84 k shares | 0.11 | Common equity | Long | Japan |