JPY ETF largest holding is 8306:TK at 5.53% as of Aug 25, 2026

JPY ETF largest holding is 8306:TK at 5.53% as of Aug 25, 2026
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8306:TK is JPY's largest holding at 5.53% of the fund as of Aug 25, 2026. JPY is Lazard Japanese Equity ETF.

Showing top 50 of 64 holdings · as of Aug 25, 2026
JPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Gro
5.53%		5.5%209,900$4.65M--
2—Recruit Holdings Ltd
4.92%		10.4%39,700$4.14M--
3
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
4.46%		14.9%90,000$3.75M--
4
MFG
Mizuho Financial Group Inc. Com Stk
3.56%		18.5%58,100$2.99M--
5—Hitachi Ltd. [6501]
3.51%		22.0%88,600$2.95M--
6—Tokyo Electron Limited
3.35%		25.3%8,100$2.82M--
7—Sony Corp. [6758]
3.31%		28.6%115,600$2.78M--
8—Tokiomarineholdings Inc.
2.73%		31.4%49,300$2.29M--
9—Keyence Corp__0
2.52%		33.9%4,100$2.12M--
10—Resonaholdings Inc.
2.47%		36.4%136,900$2.08M--
11—Softbank Corp
2.38%		38.7%62,500$2.00M--
12
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
2.22%		41.0%51,100$1.87M--
13—Komatsu Ltd
2.15%		43.1%38,600$1.80M--
14—Tdk Corp.
2.07%		45.2%91,100$1.74M--
15—Mitsubishi Corp
2.02%		47.2%56,800$1.70M--
16—Nippon Teleg & Tel Corp
1.97%		49.2%1,562,400$1.66M--
17—Mitsubishi Electric Corp. Com Stk
1.95%		51.1%46,400$1.64M--
18—Orix Corp
1.88%		53.0%40,000$1.58M--
19—Shin-Etsu Chemical Co. Ltd. Com Stk
1.83%		54.8%40,700$1.53M--
20—SMC Corp
1.83%		56.7%3,400$1.54M--
21—Disco Corp -
1.81%		58.5%4,000$1.52M--
22—Toyota Tsusho Corp Common Stock Jpy
1.74%		60.2%31,100$1.46M--
23—Fujitsu Limited
1.73%		61.9%62,000$1.45M--
24—Suzuki Motor Corp
1.66%		63.6%104,600$1.39M--
25—Kansai Electric Power Co Inc
1.59%		65.2%82,300$1.34M--
26—Daiichi Sankyo Company, Ltd.
1.57%		66.8%74,200$1.32M--
27—Inpex Corporation /JPY
1.55%		68.3%53,500$1.30M--
28—Mitsui Fudosan Co. Ltd
1.55%		69.9%137,400$1.31M--
29—Daikin Industries Ltd. Com Stk
1.52%		71.4%9,800$1.28M--
30—Taiyo Nippon Sanso Corp
1.46%		72.8%34,600$1.23M--
31
TM
Toyota Motor Corp
1.45%		74.3%63,100$1.22M--
32—Seven & I Holdings Co
1.39%		75.7%91,800$1.17M--
33—Fujifilm Holdings Corp -
1.34%		77.0%55,100$1.12M--
34—Sold MXN Bought USD 20260617
1.33%		78.3%178,015,955$1.12M--
35—Denso Corp
1.30%		79.6%90,500$1.09M--
36—Shimizu Corp_None_0
1.28%		80.9%72,000$1.08M--
37—Yakult Honsha Co. Ltd. Com Stk
1.26%		82.2%57,600$1.06M--
38—East Japan Railway Co. Com StkIndustrials · Road & Rail
1.15%		83.3%42,300$962.8KIndustrialsRoad & Rail
39—Makita Corp
1.05%		84.4%26,400$880.1K--
40—Nitto Denko Corp
1.05%		85.4%41,500$881.0K--
41—Nitori Holdings Co Ltd
1.03%		86.5%45,000$868.3K--
42
NMR
Nomura Holdings Inc -
1.02%		87.5%86,900$857.5K--
43—Daifuku Ltd
1.00%		88.5%22,800$839.1K--
44—Nissan Chemical Corporation Com Stk
0.97%		89.5%15,900$817.2K--
45—Sumitomo Forestry Co. Ltd. Com Stk
0.96%		90.4%95,600$805.0K--
46—Fanuc Corp -
0.95%		91.4%21,100$801.2K--
47—Toyo Suisan Kaisha Ltd.
0.93%		92.3%11,700$780.6K--
48—Matsukiyococokara & Co
0.87%		93.2%44,800$731.4K--
49—Murata Manufacturing Co Ltd
0.72%		93.9%13,600$608.9K--
50—Kakaku.com Inc
0.69%		94.6%25,200$578.4K--
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JPY ETF All Holdings

JPY holdings total 64 positions. The top 10 holdings account for 36.4% of the fund, led by Mitsubishi Ufj Financial Gro at 5.5%, Recruit Holdings Ltd at 4.9%, Sumitomo Mitsui Financial Group Inc. Shs at 4.5%.

JPY portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Industrials at 1.1%.

JPY sectors provide a detailed breakdown. JPY overlap shows how holdings compare to other funds in your portfolio.

Compare JPY

JPY vs SPYJPY vs QQQJPY vs VOOJPY vs VTIJPY vs IVVJPY vs SCHDJPY vs VYMJPY vs VXUS

JPY ETF Holdings

64 of 64 holdings

  • 1

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    5.53%
  • 2

    Recruit Holdings Ltd

    6098:TKUnknown
    4.92%
  • 3

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    4.46%
  • 4

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    3.56%
  • 5

    Hitachi Ltd. [6501]

    6501:TKUnknown
    3.51%
  • 6

    Tokyo Electron Limited

    8035:JPUnknown
    3.35%
  • 7

    Sony Corp. [6758]

    6758:TKUnknown
    3.31%
  • 8

    Tokiomarineholdings Inc.

    8766:TKUnknown
    2.73%
  • 9

    Keyence Corp__0

    6861:JPUnknown
    2.52%
  • 10

    Resonaholdings Inc.

    8308:TKUnknown
    2.47%
  • 11

    Softbank Corp

    9984:JPUnknown
    2.38%
  • 12

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    2.22%
  • 13

    Komatsu Ltd

    6301:JPUnknown
    2.15%
  • 14

    Tdk Corp.

    6762:TKUnknown
    2.07%
  • 15

    Mitsubishi Corp|314

    8058:JPUnknown
    2.02%
  • 16

    Nippon Teleg & Tel Corp

    9432:JPUnknown
    1.97%
  • 17

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    1.95%
  • 18

    Orix Corp Common Stock

    8591:JPUnknown
    1.88%
  • 19

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    1.83%
  • 20

    SMC Corporation

    6273:JPUnknown
    1.83%
  • 21

    Disco Corp - Common

    6146:TKUnknown
    1.81%
  • 22

    Toyota Tsusho Corp Common Stock Jpy

    8015:TKUnknown
    1.74%
  • 23

    Fujitsu Limited

    6702:TKUnknown
    1.73%
  • 24

    Suzuki Motor Corp

    7269:JPUnknown
    1.66%
  • 25

    Kansai Electric Power Co Inc

    9503:JPUnknown
    1.59%
  • 26

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    1.57%
  • 27

    Inpex Corporation /JPY

    1605:TKUnknown
    1.55%
  • 28

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    1.55%
  • 29

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    1.52%
  • 30

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    1.46%
  • 31

    Toyota Motor Corp

    7203:TKUnknown
    1.45%
  • 32

    Seven & I Holdings Co

    3382:TKUnknown
    1.39%
  • 33

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    1.34%
  • 34

    Sold MXN Bought USD 20260617

    Other
    1.33%
  • 35

    Denso Corp

    6902:JPUnknown
    1.30%
  • 36

    Shimizu Corp_None_0

    1803:JPUnknown
    1.28%
  • 37

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    1.26%
  • 38

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    1.15%
  • 39

    Makita Corp

    6586:JPUnknown
    1.05%
  • 40

    Nitto Denko Corp

    6988:JPUnknown
    1.05%
  • 41

    Nitori Holdings Co Ltd

    9843:JPUnknown
    1.03%
  • 42

    Nomura Holdings Inc - Common

    8604:TKUnknown
    1.02%
  • 43

    Daifuku Ltd

    6383:TKUnknown
    1.00%
  • 44

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.97%
  • 45

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.96%
  • 46

    Fanuc Corp - Common

    6954:TKUnknown
    0.95%
  • 47

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.93%
  • 48

    Matsukiyococokara & Co

    3088:JPUnknown
    0.87%
  • 49

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.72%
  • 50

    Kakaku.Com Inc

    2371:TKUnknown
    0.69%
  • 51

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.61%
  • 52

    Rengo Co Ltd

    3941:JPUnknown
    0.61%
  • 53

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.53%
  • 54

    Mitsubishi Logistics Corp

    9301:TKUnknown
    0.50%
  • 55

    Rinnai Corp

    5947:JPUnknown
    0.50%
  • 56

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.49%
  • 57

    Sumco Corp

    3436:JPUnknown
    0.47%
  • 58

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.45%
  • 59

    THK Co. Ltd.

    6481:JPUnknown
    0.36%
  • 60

    Terumo Corp

    4543:TKUnknown
    0.34%
  • 61

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.29%
  • 62

    Takasago Thermal Engineering Co Ltd

    1969:JPUnknown
    0.17%
  • 63

    317Uboda2 Pimco Swaption 3.0 Call USD 20260728

    Other
    0.10%
  • 64

    Lazard Govt Mny Mmkt Ins Lzixx

    LZIXXUnknown
    0.00%