Basic Stats
| Portfolio Value | $ 12,198,967,930 |
| Current Positions | 198 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BBJP - JPMorgan BetaBuilders Japan ETF has disclosed 198 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,198,967,930 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BBJP - JPMorgan BetaBuilders Japan ETF’s top holdings are Toyota Motor Corporation (US:TOYOF) , Sony Group Corporation (US:SNEJF) , Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) , Hitachi, Ltd. (DE:HIA1) , and Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) (US:SMFG) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 17.71 | 467.22 | 3.7955 | 0.4708 | |
| 3.11 | 258.23 | 2.0978 | 0.3611 | |
| 9.88 | 194.70 | 1.5817 | 0.3519 | |
| 5.68 | 227.82 | 1.8507 | 0.2312 | |
| 11.70 | 222.13 | 1.8045 | 0.2168 | |
| 1.94 | 111.73 | 0.9077 | 0.1967 | |
| 4.17 | 213.14 | 1.7314 | 0.1629 | |
| 1.91 | 66.34 | 0.5389 | 0.1362 | |
| 0.52 | 60.61 | 0.4923 | 0.1337 | |
| 5.27 | 117.07 | 0.9510 | 0.1307 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.37 | 242.41 | 1.9692 | -0.6287 | |
| 58.28 | 58.28 | 0.4734 | -0.3243 | |
| 1.30 | 193.60 | 1.5727 | -0.3122 | |
| 2.80 | 141.41 | 1.1487 | -0.3047 | |
| 2.09 | 87.35 | 0.7095 | -0.2726 | |
| 0.27 | 51.83 | 0.4211 | -0.2385 | |
| 7.46 | 186.44 | 1.5146 | -0.2317 | |
| 33.83 | 646.17 | 5.2491 | -0.2300 | |
| 11.40 | 271.97 | 2.2093 | -0.2118 | |
| 34.04 | 428.84 | 3.4837 | -0.2080 |
13F and Fund Filings
This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TOYOF / Toyota Motor Corporation | 33.83 | 1.33 | 646.17 | 2.03 | 5.2491 | -0.2300 | |||
| SNEJF / Sony Group Corporation | 17.71 | 1.70 | 467.22 | 21.58 | 3.7955 | 0.4708 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 34.04 | 0.87 | 428.84 | 0.50 | 3.4837 | -0.2080 | |||
| HIA1 / Hitachi, Ltd. | 13.51 | 1.70 | 333.81 | -0.02 | 2.7117 | -0.1767 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 11.40 | 0.38 | 271.97 | -2.82 | 2.2093 | -0.2118 | |||
| NTDOF / Nintendo Co., Ltd. | 3.11 | 1.66 | 258.23 | 28.64 | 2.0978 | 0.3611 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 4.37 | 1.67 | 242.41 | -19.27 | 1.9692 | -0.6287 | |||
| KYCCF / Keyence Corporation | 0.55 | 1.70 | 230.58 | -1.28 | 1.8731 | -0.1476 | |||
| MH6 / Tokio Marine Holdings, Inc. | 5.68 | 0.15 | 227.82 | 21.70 | 1.8507 | 0.2312 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 11.70 | 1.68 | 222.13 | 21.04 | 1.8045 | 0.2168 | |||
| IOC / ITOCHU Corporation | 4.17 | 5.84 | 213.14 | 17.56 | 1.7314 | 0.1629 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 9.88 | 1.69 | 194.70 | 36.97 | 1.5817 | 0.3519 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 1.30 | 0.67 | 193.60 | -11.14 | 1.5727 | -0.3122 | |||
| MZ8 / Mizuho Financial Group, Inc. | 7.46 | 1.73 | 186.44 | -7.63 | 1.5146 | -0.2317 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 5.82 | 1.67 | 177.26 | -0.20 | 1.4400 | -0.0967 | |||
| MITSF / Mitsui & Co., Ltd. | 8.60 | 1.69 | 173.87 | 3.89 | 1.4125 | -0.0354 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.51 | 1.69 | 168.03 | 1.56 | 1.3649 | -0.0663 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 8.61 | 100.07 | 152.61 | 6.44 | 1.2398 | -0.0007 | |||
| D4S / Daiichi Sankyo Company, Limited | 5.56 | 1.74 | 142.30 | -6.66 | 1.1560 | -0.1629 | |||
| SFT / SoftBank Group Corp. | 2.80 | 1.75 | 141.41 | -15.83 | 1.1487 | -0.3047 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 4.62 | 1.69 | 139.62 | 14.35 | 1.1342 | 0.0778 | |||
| HNDAF / Honda Motor Co., Ltd. | 13.29 | -0.98 | 135.24 | 6.45 | 1.0986 | -0.0005 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 82.39 | 1.69 | 124.67 | 19.64 | 1.0128 | 0.1112 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 1.02 | 0.20 | 119.63 | -12.20 | 0.9718 | -0.2070 | |||
| FJTSF / Fujitsu Limited | 5.27 | 7.49 | 117.07 | 23.47 | 0.9510 | 0.1307 | |||
| MIELF / Mitsubishi Electric Corporation | 6.01 | 1.77 | 116.18 | 20.12 | 0.9438 | 0.1070 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 1.94 | 1.75 | 111.73 | 35.96 | 0.9077 | 0.1967 | |||
| S6M / Seven & i Holdings Co., Ltd. | 7.04 | 1.73 | 103.56 | -6.19 | 0.8413 | -0.1138 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 3.26 | 1.77 | 100.36 | 23.07 | 0.8152 | 0.1098 | |||
| DKILF / Daikin Industries,Ltd. | 0.86 | 1.76 | 98.10 | -1.30 | 0.7969 | -0.0630 | |||
| ANK / Sompo Holdings, Inc. | 2.80 | 3.41 | 91.67 | 21.53 | 0.7447 | 0.0921 | |||
| NEC1 / NEC Corporation | 3.73 | 407.48 | 90.86 | 24.56 | 0.7381 | 0.1070 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 3.90 | 1.87 | 88.61 | 11.67 | 0.7199 | 0.0334 | |||
| MARA / Marubeni Corporation | 4.95 | 1.79 | 87.81 | 21.38 | 0.7133 | 0.0874 | |||
| SUMA / Sumitomo Corporation | 3.59 | 1.71 | 87.77 | 14.54 | 0.7130 | 0.0501 | |||
| VAN / Advantest Corporation | 2.09 | 1.68 | 87.35 | -23.06 | 0.7095 | -0.2726 | |||
| 7751 / Canon Inc. | 2.78 | 1.73 | 85.70 | -2.59 | 0.6962 | -0.0649 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 80.58 | 0.32 | 84.23 | 6.52 | 0.6842 | 0.0001 | |||
| TRUMF / Terumo Corporation | 4.38 | 1.68 | 83.88 | 3.66 | 0.6814 | -0.0186 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 8.24 | 1.71 | 81.68 | 11.68 | 0.6635 | 0.0308 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 5.52 | 1.72 | 78.63 | -7.76 | 0.6387 | -0.0988 | |||
| KMTUF / Komatsu Ltd. | 2.72 | 1.68 | 78.53 | -2.52 | 0.6379 | -0.0590 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 10.83 | 306.53 | 78.17 | 7.50 | 0.6350 | 0.0059 | |||
| 6752 / Panasonic Holdings Corporation | 6.53 | 1.70 | 74.89 | 14.28 | 0.6083 | 0.0414 | |||
| DNO / DENSO Corporation | 5.77 | -7.41 | 74.49 | -13.61 | 0.6051 | -0.1408 | |||
| JUS1 / Aeon Co., Ltd. | 2.51 | 1.68 | 74.15 | 24.11 | 0.6024 | 0.0855 | |||
| FUJIF / FUJIFILM Holdings Corporation | 3.54 | 1.67 | 72.52 | -5.48 | 0.5891 | -0.0746 | |||
| BGT / Bridgestone Corporation | 1.73 | 1.75 | 72.14 | 18.61 | 0.5860 | 0.0599 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 2.75 | 4.74 | 69.68 | -10.77 | 0.5661 | -0.1096 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 3.21 | 1.73 | 69.53 | 23.87 | 0.5648 | 0.0792 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 1.41 | 1.59 | 68.83 | -5.15 | 0.5591 | -0.0687 | |||
| OLCLF / Oriental Land Co., Ltd. | 3.23 | 1.76 | 68.48 | -4.11 | 0.5563 | -0.0615 | |||
| ORXCF / ORIX Corporation | 3.41 | 1.73 | 68.35 | -3.39 | 0.5552 | -0.0568 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 1.88 | 1.68 | 68.11 | 16.78 | 0.5533 | 0.0487 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 1.91 | 1.72 | 66.34 | 42.51 | 0.5389 | 0.1362 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 3.73 | 1.66 | 65.54 | 22.89 | 0.5324 | 0.0710 | |||
| NISTF / Nippon Steel Corporation | 3.08 | 1.63 | 64.74 | 3.05 | 0.5259 | -0.0176 | |||
| SUK / Suzuki Motor Corporation | 5.40 | 1.66 | 64.70 | 1.81 | 0.5256 | -0.0242 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 4.47 | 1.72 | 61.81 | 29.81 | 0.5021 | 0.0902 | |||
| JAP / Central Japan Railway Company | 2.90 | 1.65 | 60.93 | 15.34 | 0.4950 | 0.0379 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.52 | 4.00 | 60.61 | 46.19 | 0.4923 | 0.1337 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 5.58 | 1.78 | 59.55 | -10.15 | 0.4838 | -0.0896 | |||
| KAO / Kao Corporation | 1.37 | 1.89 | 58.52 | 10.03 | 0.4754 | 0.0153 | |||
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 58.28 | -36.80 | 58.28 | -36.80 | 0.4734 | -0.3243 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 2.77 | 99.55 | 56.62 | 1.82 | 0.4599 | -0.0211 | |||
| RSNHF / Resona Holdings, Inc. | 6.69 | 1.68 | 53.64 | 9.89 | 0.4358 | 0.0134 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 5.29 | 1.71 | 52.93 | 5.07 | 0.4300 | -0.0059 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 2.14 | 1.73 | 52.85 | 0.09 | 0.4294 | -0.0275 | |||
| NNDNF / Nidec Corporation | 2.97 | 1.72 | 52.85 | 4.66 | 0.4294 | -0.0075 | |||
| 1JP / Japan Post Holdings Co., Ltd. | 5.40 | 1.66 | 52.48 | -5.38 | 0.4263 | -0.0535 | |||
| SMECF / SMC Corporation | 0.16 | 1.71 | 52.04 | -13.01 | 0.4228 | -0.0948 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 1.40 | 1.55 | 51.96 | 9.46 | 0.4221 | 0.0114 | |||
| DISPF / Disco Corporation | 0.27 | 1.71 | 51.83 | -32.01 | 0.4211 | -0.2385 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 4.35 | 1.66 | 51.02 | -10.94 | 0.4145 | -0.0811 | |||
| NSE / Nomura Holdings, Inc. | 8.63 | 1.70 | 48.13 | -12.81 | 0.3910 | -0.0866 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 1.56 | 1.83 | 48.03 | 12.61 | 0.3901 | 0.0212 | |||
| KYR / Kyocera Corporation | 3.97 | 1.68 | 47.11 | 16.10 | 0.3827 | 0.0317 | |||
| ASI1 / ASICS Corporation | 2.13 | 1.73 | 45.74 | -1.91 | 0.3715 | -0.0318 | |||
| NURAF / Nomura Research Institute, Ltd. | 1.19 | 1.54 | 45.09 | 13.81 | 0.3663 | 0.0235 | |||
| XSC / SECOM CO., LTD. | 1.20 | 1.55 | 43.95 | 10.97 | 0.3570 | 0.0144 | |||
| OLY1 / Olympus Corporation | 3.32 | -1.54 | 43.48 | -14.99 | 0.3532 | -0.0893 | |||
| SKHSF / Sekisui House, Ltd. | 1.85 | 1.63 | 42.44 | 1.66 | 0.3448 | -0.0164 | |||
| JPSTF / JAPAN POST BANK Co., Ltd. | 4.10 | 1.76 | 42.12 | 1.15 | 0.3422 | -0.0181 | |||
| SGIOF / Shionogi & Co., Ltd. | 2.50 | 1.67 | 42.04 | 16.17 | 0.3415 | 0.0284 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 1.27 | -3.81 | 41.66 | 0.14 | 0.3384 | -0.0215 | |||
| 9TO / Toyota Tsusho Corporation | 2.08 | 1.67 | 41.42 | 19.63 | 0.3364 | 0.0369 | |||
| JHJ / ENEOS Holdings, Inc. | 8.21 | 1.70 | 39.54 | -2.61 | 0.3212 | -0.0300 | |||
| KUBTF / Kubota Corporation | 3.36 | 1.69 | 39.06 | -5.79 | 0.3173 | -0.0414 | |||
| TOG / Tokyo Gas Co.,Ltd. | 1.17 | 1.51 | 39.03 | 19.22 | 0.3170 | 0.0338 | |||
| KNAMF / Konami Group Corporation | 0.27 | 1.69 | 37.92 | 57.76 | 0.3080 | 0.1001 | |||
| KPO / The Kansai Electric Power Company, Incorporated | 3.03 | 36.09 | 37.34 | 51.97 | 0.3034 | 0.0908 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 2.29 | 1.67 | 36.88 | -12.53 | 0.2996 | -0.0652 | |||
| KNBWF / Kirin Holdings Company, Limited | 2.39 | 1.77 | 36.12 | 21.66 | 0.2934 | 0.0366 | |||
| ND5 / Nitto Denko Corporation | 2.04 | 1.61 | 35.82 | 0.68 | 0.2910 | -0.0168 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 1.06 | 1.73 | 35.45 | -0.30 | 0.2880 | -0.0196 | |||
| NT5 / NTT DATA Group Corporation | 1.74 | 1.78 | 34.65 | 4.17 | 0.2815 | -0.0063 | |||
| SHM / Shimano Inc. | 0.24 | 1.68 | 34.14 | 2.08 | 0.2773 | -0.0120 | |||
| OSK / Japan Exchange Group, Inc. | 3.06 | 1.62 | 34.08 | 7.00 | 0.2768 | 0.0013 | |||
| OBL / OBIC Co.,Ltd. | 0.96 | 1.45 | 33.55 | 18.93 | 0.2726 | 0.0285 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 2.62 | 1.79 | 32.84 | 6.70 | 0.2667 | 0.0005 | |||
| 1812 / Kajima Corporation | 1.37 | 1.90 | 32.73 | 36.83 | 0.2659 | 0.0589 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 1.75 | 1.79 | 32.53 | -1.15 | 0.2643 | -0.0204 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 1.52 | 1.77 | 32.38 | 13.83 | 0.2630 | 0.0169 | |||
| OBA / Obayashi Corporation | 2.06 | 1.64 | 31.95 | 17.43 | 0.2595 | 0.0241 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 1.76 | 1.80 | 31.89 | 5.83 | 0.2590 | -0.0016 | |||
| UN4 / Unicharm Corporation | 3.42 | 1.73 | 31.73 | 20.95 | 0.2577 | 0.0308 | |||
| OSGSF / Osaka Gas Co., Ltd. | 1.20 | 1.58 | 30.52 | 31.02 | 0.2480 | 0.0464 | |||
| WJRYF / West Japan Railway Company | 1.43 | 1.63 | 30.17 | 16.22 | 0.2451 | 0.0205 | |||
| TOR1 / Toray Industries, Inc. | 4.71 | 1.74 | 30.08 | -6.36 | 0.2443 | -0.0336 | |||
| YAHOF / LY Corporation | 7.82 | 1.71 | 29.58 | 31.69 | 0.2403 | 0.0460 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 2.23 | 1.61 | 28.90 | 26.65 | 0.2348 | 0.0374 | |||
| KWHIF / Kawasaki Heavy Industries, Ltd. | 0.48 | 1.99 | 28.45 | 34.70 | 0.2311 | 0.0484 | |||
| TKK1 / Taisei Corporation | 0.52 | 2.18 | 28.42 | 32.07 | 0.2309 | 0.0447 | |||
| ASAA / Asahi Kasei Corporation | 4.08 | 1.74 | 28.41 | 4.40 | 0.2308 | -0.0046 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0.24 | 2.01 | 28.34 | 3.65 | 0.2302 | -0.0063 | |||
| FKURF / Fujikura Ltd. | 0.76 | 1.42 | 28.23 | -6.24 | 0.2293 | -0.0312 | |||
| DAIUF / Daifuku Co., Ltd. | 1.05 | 1.71 | 27.90 | 31.10 | 0.2266 | 0.0425 | |||
| CPK / Capcom Co., Ltd. | 0.96 | 1.47 | 27.84 | 28.66 | 0.2262 | 0.0390 | |||
| DSECF / Daiwa Securities Group Inc. | 4.12 | 1.64 | 27.12 | -7.67 | 0.2203 | -0.0338 | |||
| TMICF / Trend Micro Incorporated | 0.36 | 1.27 | 25.77 | 22.65 | 0.2094 | 0.0276 | |||
| RKUNF / Rakuten Group, Inc. | 4.34 | 1.65 | 25.59 | -4.55 | 0.2079 | -0.0241 | |||
| KIK / Kikkoman Corporation | 2.60 | 1.76 | 25.41 | -4.82 | 0.2064 | -0.0245 | |||
| ISUZF / Isuzu Motors Limited | 1.76 | 1.81 | 23.69 | 1.84 | 0.1924 | -0.0088 | |||
| ZOF / SBI Holdings, Inc. | 0.89 | 1.82 | 23.29 | -7.13 | 0.1892 | -0.0278 | |||
| TONPF / TOPPAN Holdings Inc. | 0.83 | -5.97 | 23.18 | -5.95 | 0.1883 | -0.0249 | |||
| EII / Eisai Co., Ltd. | 0.80 | 1.56 | 23.08 | -0.90 | 0.1875 | -0.0140 | |||
| NBFJF / Nippon Building Fund Inc. | 0.02 | 1.80 | 22.43 | 18.67 | 0.1822 | 0.0187 | |||
| YC3 / Concordia Financial Group, Ltd. | 3.45 | 1.76 | 22.34 | 13.35 | 0.1815 | 0.0110 | |||
| SHMZF / Shimadzu Corporation | 0.87 | 1.76 | 22.19 | -10.20 | 0.1802 | -0.0335 | |||
| LSRCF / Lasertec Corporation | 0.23 | 1.95 | 21.84 | -8.86 | 0.1774 | -0.0299 | |||
| JFEEF / JFE Holdings, Inc. | 1.87 | 1.67 | 21.79 | 2.39 | 0.1770 | -0.0071 | |||
| NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 2.85 | 1.59 | 21.74 | 22.84 | 0.1766 | 0.0235 | |||
| ASEKF / Aisin Corporation | 1.69 | 15.09 | 21.43 | 29.23 | 0.1741 | 0.0306 | |||
| 01T / Tokyu Corporation | 1.77 | 1.81 | 21.41 | 8.20 | 0.1739 | 0.0027 | |||
| MSMKF / MatsukiyoCocokara & Co. | 1.16 | 1.75 | 21.34 | 26.19 | 0.1733 | 0.0271 | |||
| MKEWF / Makita Corporation | 0.73 | 2.03 | 21.29 | 0.90 | 0.1730 | -0.0096 | |||
| YMA / Yamaha Motor Co., Ltd. | 2.67 | 1.64 | 20.99 | -4.58 | 0.1705 | -0.0198 | |||
| M3C / Mitsubishi Chemical Group Corporation | 4.18 | 1.68 | 20.34 | -3.22 | 0.1652 | -0.0166 | |||
| 4D7 / Daito Trust Construction Co.,Ltd. | 0.18 | 1.28 | 20.25 | 5.24 | 0.1645 | -0.0020 | |||
| 4HO / TIS Inc. | 0.69 | 1.91 | 19.88 | 33.02 | 0.1615 | 0.0322 | |||
| SUI / Sekisui Chemical Co., Ltd. | 1.13 | 1.87 | 19.79 | 7.41 | 0.1607 | 0.0014 | |||
| TOH / Toho Co., Ltd. | 0.35 | 1.17 | 19.78 | 28.17 | 0.1607 | 0.0272 | |||
| SHJ / AGC Inc. | 0.62 | 1.66 | 19.46 | 9.87 | 0.1581 | 0.0049 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.30 | 1.70 | 19.37 | 1.74 | 0.1574 | -0.0074 | |||
| SHD / Shiseido Company, Limited | 1.18 | 1.52 | 19.34 | -0.61 | 0.1571 | -0.0112 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.68 | 1.86 | 19.33 | 14.19 | 0.1570 | 0.0106 | |||
| 7NX / NEXON Co., Ltd. | 1.22 | 1.59 | 19.22 | 22.70 | 0.1561 | 0.0206 | |||
| 3M0 / Meiji Holdings Co., Ltd. | 0.78 | 1.49 | 19.21 | 23.93 | 0.1561 | 0.0219 | |||
| XSZ / Shimizu Corporation | 1.75 | 1.80 | 18.75 | 25.43 | 0.1523 | 0.0230 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 1.34 | 1.85 | 18.74 | -3.94 | 0.1522 | -0.0165 | |||
| CHBAF / The Chiba Bank, Ltd. | 2.10 | 1.70 | 18.72 | 6.18 | 0.1520 | -0.0005 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 3.02 | 1.75 | 18.69 | -5.52 | 0.1518 | -0.0193 | |||
| 5F7 / Zensho Holdings Co., Ltd. | 0.30 | 1.69 | 18.61 | 13.90 | 0.1511 | 0.0098 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.58 | 1.46 | 18.52 | 14.65 | 0.1504 | 0.0107 | |||
| NGKSF / Niterra Co., Ltd. | 0.59 | 1.53 | 18.42 | -4.15 | 0.1496 | -0.0166 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.40 | 1.57 | 17.89 | -5.21 | 0.1453 | -0.0179 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.27 | 2.22 | 17.74 | -2.45 | 0.1441 | -0.0132 | |||
| RIC1 / Ricoh Company, Ltd. | 1.68 | -2.38 | 17.62 | -10.47 | 0.1431 | -0.0271 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.85 | 1.73 | 17.53 | 14.42 | 0.1424 | 0.0099 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 2.47 | 1.64 | 17.47 | 8.12 | 0.1419 | 0.0021 | |||
| S19 / Sumitomo Metal Mining Co., Ltd. | 0.78 | 1.49 | 17.23 | -1.40 | 0.1400 | -0.0112 | |||
| 87W / Hulic Co., Ltd. | 1.62 | 1.61 | 16.89 | 20.56 | 0.1372 | 0.0160 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 1.21 | 1.61 | 16.66 | 10.12 | 0.1353 | 0.0044 | |||
| YKE / Yokogawa Electric Corporation | 0.77 | 1.46 | 16.65 | 0.02 | 0.1352 | -0.0087 | |||
| OMRNF / OMRON Corporation | 0.56 | 1.37 | 16.64 | -8.78 | 0.1352 | -0.0226 | |||
| 4YC / M3, Inc. | 1.32 | 1.80 | 16.54 | 40.57 | 0.1344 | 0.0326 | |||
| JUA / Japan Real Estate Investment Corporation | 0.02 | 1.60 | 16.17 | 14.44 | 0.1314 | 0.0091 | |||
| MEA / MINEBEA MITSUMI Inc. | 1.10 | 1.80 | 16.11 | -7.04 | 0.1309 | -0.0191 | |||
| OTK / Otsuka Corporation | 0.71 | 1.99 | 15.82 | 0.34 | 0.1285 | -0.0079 | |||
| YEC / YASKAWA Electric Corporation | 0.75 | 1.38 | 15.74 | -26.43 | 0.1279 | -0.0572 | |||
| NISA / Nissan Motor Co., Ltd. | 6.53 | 1.70 | 15.53 | -11.53 | 0.1262 | -0.0257 | |||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | 0.69 | 1.93 | 15.29 | 0.51 | 0.1242 | -0.0074 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 1.29 | 1.75 | 14.82 | 12.58 | 0.1204 | 0.0065 | |||
| HSHIF / Hoshizaki Corporation | 0.34 | 1.12 | 14.53 | 16.16 | 0.1180 | 0.0098 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.05 | 1.58 | 14.26 | 23.35 | 0.1158 | 0.0158 | |||
| DNTUF / Dentsu Group Inc. | 0.67 | 1.86 | 14.15 | -7.83 | 0.1149 | -0.0179 | |||
| MONOF / MonotaRO Co., Ltd. | 0.73 | 2.04 | 14.07 | 13.91 | 0.1143 | 0.0074 | |||
| BI5 / Brother Industries, Ltd. | 0.75 | 1.40 | 13.23 | 1.13 | 0.1075 | -0.0057 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.43 | 1.77 | 13.20 | 36.85 | 0.1072 | 0.0238 | |||
| EI4 / Square Enix Holdings Co., Ltd. | 0.23 | 1.88 | 13.19 | 45.33 | 0.1071 | 0.0286 | |||
| SGHHF / SG Holdings Co.,Ltd. | 1.24 | 1.66 | 13.10 | 13.58 | 0.1064 | 0.0066 | |||
| 7SN / Suntory Beverage & Food Limited | 0.37 | 1.32 | 12.88 | 13.97 | 0.1046 | 0.0069 | |||
| TOTDF / TOTO LTD. | 0.48 | 1.99 | 12.59 | 10.01 | 0.1023 | 0.0033 | |||
| SE7 / Seiko Epson Corporation | 0.90 | 1.86 | 12.47 | -21.80 | 0.1013 | -0.0367 | |||
| SATLF / ZOZO, Inc. | 1.18 | 204.59 | 11.93 | -5.71 | 0.0969 | -0.0125 | |||
| QSU / SCSK Corporation | 0.45 | 1.89 | 11.87 | 20.36 | 0.0964 | 0.0111 | |||
| OCLCF / Oracle Corporation Japan | 0.10 | 1.56 | 11.76 | 33.74 | 0.0955 | 0.0195 | |||
| KYKOF / Kyowa Kirin Co., Ltd. | 0.73 | 2.04 | 11.42 | 6.92 | 0.0928 | 0.0004 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.57 | 1.42 | 11.37 | 4.62 | 0.0924 | -0.0017 | |||
| NSC / Nissan Chemical Corporation | 0.38 | 1.42 | 11.10 | -1.41 | 0.0902 | -0.0072 | |||
| MJ8 / McDonald's Holdings Company (Japan), Ltd. | 0.25 | 2.10 | 10.69 | 14.50 | 0.0868 | 0.0061 | |||
| HTCMF / Hitachi Construction Machinery Co., Ltd. | 0.30 | 2.47 | 9.06 | 27.90 | 0.0736 | 0.0123 | |||
| ANCA / ANA Holdings Inc. | 0.46 | 1.90 | 8.77 | 4.34 | 0.0712 | -0.0015 | |||
| JAL / Japan Airlines Co., Ltd. | 0.42 | 1.73 | 7.69 | 12.33 | 0.0624 | 0.0032 | |||
| TPO / Tokyo Electric Power Company Holdings, Incorporated | 2.13 | 1.73 | 6.53 | 18.75 | 0.0531 | 0.0055 | |||
| AMKYF / ABC-Mart,Inc. | 0.29 | 2.40 | 5.49 | -8.76 | 0.0446 | -0.0075 | |||
| 59O / Tokyo Century Corporation | 0.49 | 2.05 | 5.18 | 11.04 | 0.0421 | 0.0017 | |||
| TOPIX Index / DE (N/A) | -3.91 | -0.0318 | -0.0318 |
