Fund profile
Tickers
JPN
Fund manager
Total assets
$16.68 mm
Liabilities
$1.18 k
Net assets
$16.68 mm
Number of holdings
395.00
JPN stock data
Top 200 of 395 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tokyo Electron Ltd
|
319.10 k | 659.00 shares | 1.91 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
288.40 k | 46.60 k shares | 1.73 | Common equity | Long | Japan |
Toyota Motor Corp
|
282.78 k | 15.23 k shares | 1.70 | Common equity | Long | Japan |
Sony Group Corp
|
276.86 k | 2.70 k shares | 1.66 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
263.04 k | 9.20 k shares | 1.58 | Common equity | Long | Japan |
Hoya Corp
|
257.96 k | 2.00 k shares | 1.55 | Common equity | Long | Japan |
Mitsubishi Corp
|
255.43 k | 7.60 k shares | 1.53 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
254.04 k | 7.10 k shares | 1.52 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
247.91 k | 8.10 k shares | 1.49 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
242.68 k | 5.80 k shares | 1.46 | Common equity | Long | Japan |
Daikin Industries Ltd
|
236.03 k | 1.28 k shares | 1.42 | Common equity | Long | Japan |
Hitachi Ltd
|
235.47 k | 4.80 k shares | 1.41 | Common equity | Long | Japan |
KDDI Corp
|
234.80 k | 7.20 k shares | 1.41 | Common equity | Long | Japan |
Nintendo Co Ltd
|
232.23 k | 461.00 shares | 1.39 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
231.02 k | 7.60 k shares | 1.39 | Common equity | Long | Japan |
ITOCHU Corp
|
227.49 k | 7.00 k shares | 1.36 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
227.21 k | 1.48 k shares | 1.36 | Common equity | Long | Japan |
Keyence Corp
|
225.07 k | 482.00 shares | 1.35 | Common equity | Long | Japan |
Nidec Corp
|
214.35 k | 2.50 k shares | 1.29 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
204.19 k | 1.11 k shares | 1.22 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
202.83 k | 3.00 k shares | 1.22 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
196.55 k | 7.90 k shares | 1.18 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
196.44 k | 8.10 k shares | 1.18 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
194.17 k | 4.00 k shares | 1.16 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
194.07 k | 3.40 k shares | 1.16 | Common equity | Long | Japan |
SMC Corp
|
175.48 k | 297.00 shares | 1.05 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
170.81 k | 12.90 k shares | 1.02 | Common equity | Long | Japan |
FANUC Corp
|
165.13 k | 899.00 shares | 0.99 | Common equity | Long | Japan |
Denso Corp
|
160.70 k | 2.30 k shares | 0.96 | Common equity | Long | Japan |
Astellas Pharma Inc
|
148.25 k | 8.90 k shares | 0.89 | Common equity | Long | Japan |
SoftBank Group Corp
|
133.49 k | 3.00 k shares | 0.80 | Common equity | Long | Japan |
Fujitsu Ltd
|
133.04 k | 925.00 shares | 0.80 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
124.75 k | 10.40 k shares | 0.75 | Common equity | Long | Japan |
ORIX Corp
|
118.93 k | 6.00 k shares | 0.71 | Common equity | Long | Japan |
Bridgestone Corp
|
114.87 k | 2.80 k shares | 0.69 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
113.49 k | 1.80 k shares | 0.68 | Common equity | Long | Japan |
Panasonic Corp
|
112.62 k | 10.90 k shares | 0.68 | Common equity | Long | Japan |
Central Japan Railway Co
|
108.40 k | 806.00 shares | 0.65 | Common equity | Long | Japan |
Komatsu Ltd
|
107.83 k | 4.70 k shares | 0.65 | Common equity | Long | Japan |
Kao Corp
|
107.44 k | 2.30 k shares | 0.64 | Common equity | Long | Japan |
Olympus Corp
|
105.82 k | 5.30 k shares | 0.63 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
105.58 k | 3.20 k shares | 0.63 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
104.34 k | 4.70 k shares | 0.63 | Common equity | Long | Japan |
Shiseido Co Ltd
|
102.62 k | 1.80 k shares | 0.62 | Common equity | Long | Japan |
Sumitomo Corp
|
102.51 k | 6.30 k shares | 0.61 | Common equity | Long | Japan |
Japan Tobacco Inc
|
101.24 k | 5.50 k shares | 0.61 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
100.80 k | 2.50 k shares | 0.60 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
100.68 k | 6.60 k shares | 0.60 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
100.36 k | 4.80 k shares | 0.60 | Common equity | Long | Japan |
Marubeni Corp
|
100.31 k | 9.60 k shares | 0.60 | Common equity | Long | Japan |
Shimano Inc
|
99.24 k | 430.00 shares | 0.60 | Common equity | Long | Japan |
Suzuki Motor Corp
|
95.29 k | 2.40 k shares | 0.57 | Common equity | Long | Japan |
Terumo Corp
|
90.17 k | 2.80 k shares | 0.54 | Common equity | Long | Japan |
Kubota Corp
|
89.52 k | 5.00 k shares | 0.54 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
86.25 k | 1.30 k shares | 0.52 | Common equity | Long | Japan |
Kyocera Corp
|
85.68 k | 1.50 k shares | 0.51 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
82.31 k | 2.90 k shares | 0.49 | Common equity | Long | Japan |
Lasertec Corp
|
81.42 k | 450.00 shares | 0.49 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
77.98 k | 2.30 k shares | 0.47 | Common equity | Long | Japan |
Unicharm Corp
|
75.02 k | 2.00 k shares | 0.45 | Common equity | Long | Japan |
Nippon Yusen KK
|
74.11 k | 800.00 shares | 0.44 | Common equity | Long | Japan |
Sompo Holdings Inc
|
74.10 k | 1.70 k shares | 0.44 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
72.48 k | 2.50 k shares | 0.43 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
72.26 k | 2.10 k shares | 0.43 | Common equity | Long | Japan |
Sysmex Corp
|
71.30 k | 900.00 shares | 0.43 | Common equity | Long | Japan |
Sekisui House Ltd
|
71.29 k | 3.50 k shares | 0.43 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
70.86 k | 132.00 shares | 0.42 | Common equity | Long | Japan |
Nomura Holdings Inc
|
70.83 k | 15.50 k shares | 0.42 | Common equity | Long | Japan |
Z Holdings Corp
|
70.68 k | 14.60 k shares | 0.42 | Common equity | Long | Japan |
Secom Co Ltd
|
70.13 k | 959.00 shares | 0.42 | Common equity | Long | Japan |
Nitori Holdings Co Ltd
|
69.17 k | 462.00 shares | 0.41 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
65.57 k | 1.90 k shares | 0.39 | Common equity | Long | Japan |
Bandai Namco Holdings Inc
|
65.40 k | 900.00 shares | 0.39 | Common equity | Long | Japan |
Renesas Electronics Corp
|
65.15 k | 5.60 k shares | 0.39 | Common equity | Long | Japan |
M3 Inc
|
64.86 k | 1.75 k shares | 0.39 | Common equity | Long | Japan |
Sumitomo Metal Mining Co Ltd
|
64.86 k | 1.30 k shares | 0.39 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
64.23 k | 1.80 k shares | 0.39 | Common equity | Long | Japan |
Asahi Kasei Corp
|
62.68 k | 6.70 k shares | 0.38 | Common equity | Long | Japan |
Sumitomo Realty & Development Co Ltd
|
61.74 k | 2.10 k shares | 0.37 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
61.47 k | 15.60 k shares | 0.37 | Common equity | Long | Japan |
TDK Corp
|
60.99 k | 1.53 k shares | 0.37 | Common equity | Long | Japan |
Toyota Industries Corp
|
60.71 k | 800.00 shares | 0.36 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
59.62 k | 3.60 k shares | 0.36 | Common equity | Long | Japan |
Eisai Co Ltd
|
59.58 k | 1.20 k shares | 0.36 | Common equity | Long | Japan |
Advantest Corp
|
59.06 k | 750.00 shares | 0.35 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
58.90 k | 2.40 k shares | 0.35 | Common equity | Long | Japan |
Inpex Corp
|
56.59 k | 5.50 k shares | 0.34 | Common equity | Long | Japan |
NEC Corp
|
55.93 k | 1.30 k shares | 0.34 | Common equity | Long | Japan |
Omron Corp
|
53.90 k | 800.00 shares | 0.32 | Common equity | Long | Japan |
Obic Co Ltd
|
53.89 k | 339.00 shares | 0.32 | Common equity | Long | Japan |
Resona Holdings Inc
|
53.05 k | 11.80 k shares | 0.32 | Common equity | Long | Japan |
Kikkoman Corp
|
51.90 k | 700.00 shares | 0.31 | Common equity | Long | Japan |
NTT Data Corp
|
50.94 k | 2.70 k shares | 0.31 | Common equity | Long | Japan |
Shimadzu Corp
|
49.90 k | 1.40 k shares | 0.30 | Common equity | Long | Japan |
Nexon Co Ltd
|
49.68 k | 2.30 k shares | 0.30 | Common equity | Long | Japan |
Makita Corp
|
49.53 k | 1.40 k shares | 0.30 | Common equity | Long | Japan |
Subaru Corp
|
49.32 k | 3.00 k shares | 0.30 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
48.91 k | 3.70 k shares | 0.29 | Common equity | Long | Japan |
Japan Exchange Group Inc
|
48.76 k | 2.60 k shares | 0.29 | Common equity | Long | Japan |
Mitsubishi Chemical Holdings Corp
|
47.55 k | 6.70 k shares | 0.29 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
47.18 k | 1.60 k shares | 0.28 | Common equity | Long | Japan |
Yaskawa Electric Corp
|
43.65 k | 1.10 k shares | 0.26 | Common equity | Long | Japan |
Nitto Denko Corp
|
43.50 k | 600.00 shares | 0.26 | Common equity | Long | Japan |
Daiwa Securities Group Inc
|
43.21 k | 7.30 k shares | 0.26 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
42.00 k | 700.00 shares | 0.25 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
41.91 k | 3.10 k shares | 0.25 | Common equity | Long | Japan |
Hankyu Hanshin Holdings Inc
|
41.75 k | 1.40 k shares | 0.25 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
41.37 k | 1.00 k shares | 0.25 | Common equity | Long | Japan |
MISUMI Group Inc
|
41.37 k | 1.30 k shares | 0.25 | Common equity | Long | Japan |
T&D Holdings Inc
|
40.94 k | 2.80 k shares | 0.25 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
40.77 k | 2.00 k shares | 0.24 | Common equity | Long | Japan |
Toray Industries Inc
|
40.67 k | 7.10 k shares | 0.24 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
40.55 k | 500.00 shares | 0.24 | Common equity | Long | Japan |
Disco Corp
|
40.20 k | 144.00 shares | 0.24 | Common equity | Long | Japan |
AGC Inc
|
39.77 k | 900.00 shares | 0.24 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
39.35 k | 3.90 k shares | 0.24 | Common equity | Long | Japan |
Daifuku Co Ltd
|
38.30 k | 534.00 shares | 0.23 | Common equity | Long | Japan |
Sumitomo Chemical Co Ltd
|
38.20 k | 8.00 k shares | 0.23 | Common equity | Long | Japan |
Yakult Honsha Co Ltd
|
37.86 k | 700.00 shares | 0.23 | Common equity | Long | Japan |
MINEBEA MITSUMI Inc
|
36.84 k | 1.70 k shares | 0.22 | Common equity | Long | Japan |
SG Holdings Co Ltd
|
35.90 k | 1.70 k shares | 0.22 | Common equity | Long | Japan |
Nippon Paint Holdings Co Ltd
|
34.50 k | 3.90 k shares | 0.21 | Common equity | Long | Japan |
SBI Holdings Inc/Japan
|
33.86 k | 1.30 k shares | 0.20 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
33.13 k | 300.00 shares | 0.20 | Common equity | Long | Japan |
Taisei Corp
|
33.12 k | 1.00 k shares | 0.20 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
32.96 k | 1.80 k shares | 0.20 | Common equity | Long | Japan |
Hamamatsu Photonics KK
|
32.68 k | 650.00 shares | 0.20 | Common equity | Long | Japan |
Sekisui Chemical Co Ltd
|
32.66 k | 2.00 k shares | 0.20 | Common equity | Long | Japan |
Kajima Corp
|
32.17 k | 2.40 k shares | 0.19 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
31.31 k | 1.40 k shares | 0.19 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
31.03 k | 3.10 k shares | 0.19 | Common equity | Long | Japan |
Pan Pacific International Holdings Corp
|
31.01 k | 1.90 k shares | 0.19 | Common equity | Long | Japan |
Koito Manufacturing Co Ltd
|
30.84 k | 600.00 shares | 0.18 | Common equity | Long | Japan |
Kyowa Kirin Co Ltd
|
30.78 k | 1.20 k shares | 0.18 | Common equity | Long | Japan |
Fuji Electric Co Ltd
|
30.53 k | 600.00 shares | 0.18 | Common equity | Long | Japan |
BayCurrent Consulting Inc
|
29.53 k | 75.00 shares | 0.18 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
29.42 k | 1.10 k shares | 0.18 | Common equity | Long | Japan |
TOTO Ltd
|
29.39 k | 700.00 shares | 0.18 | Common equity | Long | Japan |
Kobayashi Pharmaceutical Co Ltd
|
28.99 k | 340.00 shares | 0.17 | Common equity | Long | Japan |
Nissin Foods Holdings Co Ltd
|
28.98 k | 364.00 shares | 0.17 | Common equity | Long | Japan |
Nissan Chemical Corp
|
28.22 k | 500.00 shares | 0.17 | Common equity | Long | Japan |
Yamaha Corp
|
27.92 k | 600.00 shares | 0.17 | Common equity | Long | Japan |
Yamato Holdings Co Ltd
|
25.37 k | 1.30 k shares | 0.15 | Common equity | Long | Japan |
Concordia Financial Group Ltd
|
24.95 k | 6.10 k shares | 0.15 | Common equity | Long | Japan |
Toho Co Ltd/Tokyo
|
24.93 k | 600.00 shares | 0.15 | Common equity | Long | Japan |
SUMCO Corp
|
24.58 k | 1.50 k shares | 0.15 | Common equity | Long | Japan |
MonotaRO Co Ltd
|
24.27 k | 1.30 k shares | 0.15 | Common equity | Long | Japan |
Obayashi Corp
|
24.20 k | 2.90 k shares | 0.15 | Common equity | Long | Japan |
Square Enix Holdings Co Ltd
|
24.14 k | 500.00 shares | 0.14 | Common equity | Long | Japan |
Brother Industries Ltd
|
23.55 k | 1.30 k shares | 0.14 | Common equity | Long | Japan |
Asahi Intecc Co Ltd
|
23.46 k | 1.10 k shares | 0.14 | Common equity | Long | Japan |
Oji Holdings Corp
|
23.44 k | 4.60 k shares | 0.14 | Common equity | Long | Japan |
Tosoh Corp
|
23.29 k | 1.50 k shares | 0.14 | Common equity | Long | Japan |
Nihon M&A Center Holdings Inc
|
23.10 k | 1.60 k shares | 0.14 | Common equity | Long | Japan |
Kobe Bussan Co Ltd
|
23.00 k | 700.00 shares | 0.14 | Common equity | Long | Japan |
Ito En Ltd
|
22.92 k | 400.00 shares | 0.14 | Common equity | Long | Japan |
Konami Holdings Corp
|
22.50 k | 400.00 shares | 0.13 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
22.23 k | 400.00 shares | 0.13 | Common equity | Long | Japan |
Taiyo Yuden Co Ltd
|
22.14 k | 500.00 shares | 0.13 | Common equity | Long | Japan |
Kansai Paint Co Ltd
|
21.96 k | 1.10 k shares | 0.13 | Common equity | Long | Japan |
Aisin Corp
|
21.80 k | 600.00 shares | 0.13 | Common equity | Long | Japan |
Capcom Co Ltd
|
21.68 k | 900.00 shares | 0.13 | Common equity | Long | Japan |
McDonald's Holdings Co Japan Ltd
|
21.45 k | 500.00 shares | 0.13 | Common equity | Long | Japan |
TIS Inc
|
21.10 k | 900.00 shares | 0.13 | Common equity | Long | Japan |
Hulic Co Ltd
|
20.91 k | 2.30 k shares | 0.13 | Common equity | Long | Japan |
Hoshizaki Corp
|
20.79 k | 300.00 shares | 0.12 | Common equity | Long | Japan |
Ebara Corp
|
20.70 k | 400.00 shares | 0.12 | Common equity | Long | Japan |
Shimizu Corp
|
20.48 k | 3.10 k shares | 0.12 | Common equity | Long | Japan |
Mitsui Chemicals Inc
|
20.41 k | 800.00 shares | 0.12 | Common equity | Long | Japan |
Santen Pharmaceutical Co Ltd
|
20.38 k | 1.80 k shares | 0.12 | Common equity | Long | Japan |
Medipal Holdings Corp
|
20.03 k | 1.10 k shares | 0.12 | Common equity | Long | Japan |
Suntory Beverage & Food Ltd
|
19.97 k | 500.00 shares | 0.12 | Common equity | Long | Japan |
Persol Holdings Co Ltd
|
19.96 k | 900.00 shares | 0.12 | Common equity | Long | Japan |
Food & Life Cos Ltd
|
19.80 k | 600.00 shares | 0.12 | Common equity | Long | Japan |
ZOZO Inc
|
19.75 k | 700.00 shares | 0.12 | Common equity | Long | Japan |
Chiba Bank Ltd/The
|
19.62 k | 3.10 k shares | 0.12 | Common equity | Long | Japan |
Nippon Shinyaku Co Ltd
|
19.41 k | 300.00 shares | 0.12 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
19.31 k | 200.00 shares | 0.12 | Common equity | Long | Japan |
Otsuka Corp
|
19.25 k | 500.00 shares | 0.12 | Common equity | Long | Japan |
Mitsubishi HC Capital Inc
|
19.24 k | 3.70 k shares | 0.12 | Common equity | Long | Japan |
MatsukiyoCocokara & Co
|
19.14 k | 500.00 shares | 0.11 | Common equity | Long | Japan |
Oracle Corp Japan
|
19.06 k | 269.00 shares | 0.11 | Common equity | Long | Japan |
GMO Payment Gateway Inc
|
19.05 k | 200.00 shares | 0.11 | Common equity | Long | Japan |
Azbil Corp
|
18.80 k | 500.00 shares | 0.11 | Common equity | Long | Japan |
NH Foods Ltd
|
18.75 k | 500.00 shares | 0.11 | Common equity | Long | Japan |
Sojitz Corp
|
18.48 k | 1.12 k shares | 0.11 | Common equity | Long | Japan |
Kose Corp
|
18.47 k | 162.00 shares | 0.11 | Common equity | Long | Japan |
Seiko Epson Corp
|
18.37 k | 1.20 k shares | 0.11 | Common equity | Long | Japan |
USS Co Ltd
|
18.18 k | 1.10 k shares | 0.11 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC
|
18.18 k | 300.00 shares | 0.11 | Common equity | Long | Japan |
Open House Group Co Ltd
|
18.06 k | 400.00 shares | 0.11 | Common equity | Long | Japan |
Marui Group Co Ltd
|
17.62 k | 900.00 shares | 0.11 | Common equity | Long | Japan |
Ryohin Keikaku Co Ltd
|
17.60 k | 1.20 k shares | 0.11 | Common equity | Long | Japan |
Nippon Sanso Holdings Corp
|
17.52 k | 900.00 shares | 0.11 | Common equity | Long | Japan |
TechnoPro Holdings Inc
|
17.22 k | 600.00 shares | 0.10 | Common equity | Long | Japan |
Horiba Ltd
|
17.17 k | 300.00 shares | 0.10 | Common equity | Long | Japan |
Hakuhodo DY Holdings Inc
|
17.11 k | 1.30 k shares | 0.10 | Common equity | Long | Japan |
NGK Insulators Ltd
|
17.00 k | 1.10 k shares | 0.10 | Common equity | Long | Japan |
Hikari Tsushin Inc
|
16.89 k | 137.00 shares | 0.10 | Common equity | Long | Japan |
Alfresa Holdings Corp
|
16.87 k | 1.10 k shares | 0.10 | Common equity | Long | Japan |