RJAIX Mutual Fund

RJAIX Mutual Fund

NAV$15.68
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Showing top 50 of 78 holdings · as of Sep 30, 2026
RJAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group, Inc.
6.19%		6.2%832,600$19.60M--
2—Recruit Holdings Co. Ltd. Com Stk
5.55%		11.7%164,300$17.56M--
3
SONY
Sony Group Corp.
3.42%		15.2%452,100$10.82M--
4—Resona Holdings, Inc. Com StkFinancials · Banks
3.29%		18.4%642,100$10.42MFinancialsBanks
5—Sumitomo Corp
3.20%		21.6%899,400$10.13M--
6—MS&AD Insurance Group Holdings, Inc. Com Stk
3.19%		24.8%323,300$10.09M--
7
TM
Toyota Motor Corp
3.14%		28.0%534,900$9.94M--
8—Hitachi Ltd. [6501]
2.61%		30.6%236,200$8.25M--
9—Tohoku Electric Power Co. Inc. Com StkUtilities · Electric Utilities
2.55%		33.1%979,900$8.09MUtilitiesElectric Utilities
10—Orix Corp
2.46%		35.6%205,400$7.81M--
11—Tokyo Seimitsu Co LtdIndustrials · Machinery
2.19%		37.8%58,500$6.94MIndustrialsMachinery
12—Air Water Inc
2.18%		40.0%371,300$6.90M--
13—Cosmo Energy Holdings Co., Ltd.
1.92%		41.9%223,400$6.08M--
14—Itochu CorpIndustrials · Trading & Distrib.
1.84%		43.7%415,500$5.84MIndustrialsTrading & Distrib.
15—Nintendo Co LtdConsumer Disc. · Leisure Products
1.84%		45.6%115,500$5.84MConsumer Disc.Leisure Products
16—Tsuruha Holdings Inc.
1.76%		47.3%414,500$5.58M--
17—Archion Corp Common Stock Jpy
1.75%		49.1%3,059,400$5.55M--
18—Renesas Electronics Corp. Com Stk
1.69%		50.8%241,500$5.34M--
19—Kioxia Holdings Corp
1.64%		52.4%45,000$5.18M--
20—Kurita Water Industries Ltd. Com Stk
1.57%		54.0%100,600$4.96M--
21—Horiba Ltd
1.50%		55.5%30,600$4.76M--
22—Daiichi Sankyo Co. Ltd.(4568)
1.46%		56.9%259,300$4.62M--
23—Nisshinbo Holdings Inc
1.43%		58.4%269,500$4.53M--
24—Taiheiyo Cement Corp
1.36%		59.7%164,700$4.30M--
25—Nippon Steel Corp
1.33%		61.1%1,006,200$4.20M--
26—Hanwa Company, Ltd.
1.33%		62.4%350,100$4.21M--
27—Toyo Tire Corp
1.28%		63.7%164,100$4.04M--
28—Rakuten Bank Ltd
1.25%		64.9%98,500$3.96M--
29—Komatsu Ltd
1.25%		66.2%81,800$3.97M--
30—Seven & i Holdings Co. Ltd. Shs
1.19%		67.4%296,200$3.78M--
31—C Uyemura Ltd
1.15%		68.5%27,400$3.63M--
32—Oji Paper Co. Ltd.
1.07%		69.6%631,600$3.40M--
33—Nextage Co Ltd
1.06%		70.6%186,600$3.37M--
34—Yokogawa Electric Corp
1.05%		71.7%111,500$3.33M--
35—Miura Co Ltd
1.04%		72.7%171,000$3.28M--
36—Tokyo Kiraboshi Financial Group Inc
1.04%		73.8%300,100$3.31M--
37—Muninova Holdings Inc Common Stock Jpy
1.01%		74.8%1,156,200$3.21M--
38—Softbank Group Corp
1.00%		75.8%77,400$3.17M--
39—Rengo Co Ltd
0.96%		76.7%313,000$3.03M--
40—Shin-etsu Chemical Co., Ltd.
0.96%		77.7%80,000$3.03M--
41—Tokyo Tatemono Co Ltd
0.95%		78.7%144,100$3.01M--
42—Sega Sammy Holdings Inc. Com Stk
0.90%		79.6%135,000$2.86M--
43—Hoya Corp
0.88%		80.4%18,500$2.78M--
44—Round One Corp
0.86%		81.3%346,000$2.72M--
45—Olympus Corp
0.84%		82.1%208,600$2.67M--
46—Relo Group Inc
0.84%		83.0%182,800$2.64M--
47—Kitazato Corp
0.83%		83.8%288,300$2.62M--
48—Aggregate Miscellaneous Equity
0.82%		84.6%260,495$2.58M--
49—NGK Spark Plug Co. Ltd. Shs
0.80%		85.4%104,400$2.52M--
50—Fuso Chemical Co Ltd
0.77%		86.2%119,200$2.44M--
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RJAIX Mutual Fund All Holdings

RJAIX holdings total 78 positions. The top 10 holdings account for 35.6% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 6.2%, Recruit Holdings Co. Ltd. Com Stk at 5.5%, Sony Group Corp. at 3.4%.

RJAIX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Industrials at 4.0%.

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