JPY ETF largest holding is 8306:TK at 5.86% as of Jul 29, 2026

JPY ETF largest holding is 8306:TK at 5.86% as of Jul 29, 2026
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8306:TK is JPY's largest holding at 5.86% of the fund as of Jul 29, 2026. JPY is Lazard Japanese Equity ETF.

Showing top 50 of 64 holdings · as of Jul 29, 2026
JPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Gro
5.86%		5.9%205,100$4.58M--
2
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
4.76%		10.6%88,000$3.72M--
3—Recruit Holdings Ltd
3.82%		14.4%38,800$2.98M--
4
MFG
Mizuho Financial Group Inc. Com Stk
3.64%		18.1%56,800$2.85M--
5—Tokyo Electron Ltd. Com Stk
3.45%		21.5%7,900$2.70M--
6—Hitachi Ltd. [6501]
3.31%		24.8%86,600$2.58M--
7—Sony Corp. [6758]
3.23%		28.1%113,000$2.53M--
8—Tokiomarineholdings Inc.
3.10%		31.2%48,200$2.42M--
9—Softbank Group Corp
2.43%		33.6%61,100$1.90M--
10—Resonaholdings Inc.
2.37%		36.0%133,800$1.85M--
11
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
2.24%		38.2%49,900$1.75M--
12—Keyence Corp__0
2.22%		40.4%4,000$1.73M--
13—Mitsubishi Corp
2.07%		42.5%55,500$1.62M--
14—Tdk Corp.
2.03%		44.5%89,000$1.59M--
15—Komatsu Ltd
1.99%		46.5%37,700$1.55M--
16—Orix Corp
1.95%		48.5%39,100$1.53M--
17—Mitsubishi Electric Corp. Com Stk
1.88%		50.4%45,300$1.47M--
18—Nippon Teleg & Tel Corp
1.86%		52.2%1,526,900$1.46M--
19—Shin-Etsu Chemical Co. Ltd. Com Stk
1.82%		54.0%39,800$1.43M--
20—Daikin Industries Ltd. Com Stk
1.78%		55.8%9,600$1.39M--
21—Fujitsu Ltd
1.75%		57.6%60,600$1.37M--
22—SMC Corp
1.68%		59.2%3,300$1.31M--
23—Disco Corp
1.67%		60.9%3,900$1.31M--
24—Mitsui Fudosan Co. Ltd
1.67%		62.6%134,300$1.31M--
25—Suzuki Motor Corp
1.66%		64.2%102,200$1.30M--
26—Daiichi Sankyo Company, Ltd.
1.64%		65.9%72,500$1.28M--
27—Fujifilm Holdings Corp -
1.58%		67.5%53,800$1.23M--
28—Seven & I Holdings Co
1.54%		69.0%89,700$1.21M--
29—Taiyo Nippon Sanso Corp
1.54%		70.5%33,800$1.20M--
30—Toyota Tsusho Corp Common Stock Jpy
1.53%		72.1%30,400$1.20M--
31—Kansai Electric Power Co Inc
1.52%		73.6%80,400$1.19M--
32—Inpex Corporation /JPY
1.46%		75.1%52,300$1.14M--
33
TM
Toyota Motor Corp
1.45%		76.5%61,700$1.13M--
34—Denso Corp
1.44%		77.9%88,400$1.12M--
35DebtVenture Global Calcasieu Pass Llc
1.43%		79.4%183,113,967$1.12M--
36—Shimizu Corp_None_0
1.36%		80.7%70,400$1.06M--
37—Yakult Honsha Co. Ltd. Com Stk
1.24%		82.0%56,300$966.2K--
38—East Japan Railway Co. Com StkIndustrials · Road & Rail
1.23%		83.2%41,300$965.0KIndustrialsRoad & Rail
39—Makita Corp
1.14%		84.3%25,800$893.0K--
40—Nitto Denko Corp
1.09%		85.4%40,600$853.7K--
41
NMR
Nomura Holdings Inc -
1.04%		86.5%84,900$813.9K--
42—Daifuku Ltd
1.02%		87.5%22,300$797.6K--
43—Fanuc Corp -
1.02%		88.5%20,600$801.1K--
44—Toyo Suisan Kaisha Ltd.
1.00%		89.5%11,400$779.5K--
45—Sumitomo Forestry Co. Ltd. Com Stk
1.00%		90.5%93,400$783.4K--
46—Nissan Chemical Corporation Com Stk
0.90%		91.4%15,500$701.7K--
47—Nitori Holdings Co Ltd
0.90%		92.3%44,000$703.6K--
48—Matsukiyococokara & Co
0.89%		93.2%43,800$692.1K--
49—Murata Manufacturing Co Ltd
0.74%		93.9%13,300$580.5K--
50—Kakaku.com Inc
0.70%		94.6%24,600$547.9K--
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JPY ETF All Holdings

JPY holdings total 64 positions. The top 10 holdings account for 36.0% of the fund, led by Mitsubishi Ufj Financial Gro at 5.9%, Sumitomo Mitsui Financial Group Inc. Shs at 4.8%, Recruit Holdings Ltd at 3.8%.

JPY portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Industrials at 1.2%.

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

Compare JPY

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JPY ETF Holdings

64 of 64 holdings

  • 1

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    5.86%
  • 2

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    4.76%
  • 3

    Recruit Holdings Ltd

    6098:TKUnknown
    3.82%
  • 4

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    3.64%
  • 5

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    3.45%
  • 6

    Hitachi Ltd. [6501]

    6501:TKUnknown
    3.31%
  • 7

    Sony Corp. [6758]

    6758:TKUnknown
    3.23%
  • 8

    Tokiomarineholdings Inc.

    8766:TKUnknown
    3.10%
  • 9

    Softbank Group Corp

    9984:JPUnknown
    2.43%
  • 10

    Resonaholdings Inc.

    8308:TKUnknown
    2.37%
  • 11

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    2.24%
  • 12

    Keyence Corp__0

    6861:JPUnknown
    2.22%
  • 13

    Mitsubishi Corp|314

    8058:JPUnknown
    2.07%
  • 14

    Tdk Corp.

    6762:TKUnknown
    2.03%
  • 15

    Komatsu Ltd

    6301:JPUnknown
    1.99%
  • 16

    Orix Corp

    8591:JPUnknown
    1.95%
  • 17

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    1.88%
  • 18

    Nippon Teleg & Tel Corp

    9432:JPUnknown
    1.86%
  • 19

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    1.82%
  • 20

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    1.78%
  • 21

    Fujitsu Ltd

    6702:TKUnknown
    1.75%
  • 22

    SMC Corporation

    6273:JPUnknown
    1.68%
  • 23

    Disco Corp

    6146:TKUnknown
    1.67%
  • 24

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    1.67%
  • 25

    Suzuki Motor Corp

    7269:JPUnknown
    1.66%
  • 26

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    1.64%
  • 27

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    1.58%
  • 28

    Seven & I Holdings Co

    3382:TKUnknown
    1.54%
  • 29

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    1.54%
  • 30

    Toyota Tsusho Corp Common Stock Jpy

    8015:TKUnknown
    1.53%
  • 31

    Kansai Electric Power Co Inc

    9503:JPUnknown
    1.52%
  • 32

    Inpex Corporation /JPY

    1605:TKUnknown
    1.46%
  • 33

    Toyota Motor Corp

    7203:TKUnknown
    1.45%
  • 34

    Denso Corp

    6902:JPUnknown
    1.44%
  • 35

    Venture Global Calcasieu Pass Llc 0.0388 08/15/2029

    Other
    1.43%
  • 36

    Shimizu Corp_None_0

    1803:JPUnknown
    1.36%
  • 37

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    1.24%
  • 38

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    1.23%
  • 39

    Makita Corp

    6586:JPUnknown
    1.14%
  • 40

    Nitto Denko Corp

    6988:JPUnknown
    1.09%
  • 41

    Nomura Holdings Inc - Common

    8604:TKUnknown
    1.04%
  • 42

    Daifuku Ltd

    6383:TKUnknown
    1.02%
  • 43

    Fanuc Corp - Common

    6954:TKUnknown
    1.02%
  • 44

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    1.00%
  • 45

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    1.00%
  • 46

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.90%
  • 47

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.90%
  • 48

    Matsukiyococokara & Co

    3088:JPUnknown
    0.89%
  • 49

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.74%
  • 50

    Kakaku.Com Inc

    2371:TKUnknown
    0.70%
  • 51

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.63%
  • 52

    Rengo Co Ltd

    3941:JPUnknown
    0.60%
  • 53

    Mitsubishi Logistics Corp

    9301:TKUnknown
    0.55%
  • 54

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.55%
  • 55

    Rinnai Corp

    5947:JPUnknown
    0.53%
  • 56

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.50%
  • 57

    Sumco Corp

    3436:JPUnknown
    0.43%
  • 58

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.38%
  • 59

    THK Co. Ltd.

    6481:JPUnknown
    0.33%
  • 60

    Terumo Corp

    4543:TKUnknown
    0.30%
  • 61

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.29%
  • 62

    Takasago Thermal Engineering Co Ltd

    1969:JPUnknown
    0.18%
  • 63

    317Uboda2 Pimco Swaption 3.0 Call USD 20260728

    Other
    0.10%
  • 64

    Lazard Govt Mny Mmkt Ins Lzixx

    Other
    0.00%