FLJH holdings

All 486 positions of Franklin FTSE Japan Hedged ETF.

Positions
486
Top 10 weight
24.9%
Effective holdings
93.0
1 / sum of squared weights
In stocks
97.5%
In bonds
0.0%
Outside the US
97.5%

Asset mix

  • Equity97.5%
  • Derivative2.2%
  • Cash0.4%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

  • Japan97.5%

Holdings

#HoldingTypeWeightValueShares / parCountry
1MITSUBISHI UFJ FINANCIAL GROUP INCEquity3.40%$5.8M296,400JP
2TOKYO ELECTRON LTDEquity3.31%$5.7M11,992JP
3KIOXIA HOLDINGS CORPEquity2.94%$5.0M9,145JP
4TOYOTA MOTOR CORPEquity2.82%$4.8M288,800JP
5ADVANTEST CORPEquity2.27%$3.9M19,626JP
6SUMITOMO MITSUI FINANCIAL GROUP INCEquity2.23%$3.8M98,335JP
7SOFTBANK GROUP CORPEquity2.18%$3.7M102,090JP
8MURATA MANUFACTURING COMPANY LTDEquity1.93%$3.3M47,185JP
9HITACHI LTDEquity1.92%$3.3M119,980JP
10SONY GROUP CORPEquity1.89%$3.2M160,472JP
11MIZUHO FINANCIAL GROUP INCEquity1.77%$3.0M63,975JP
12KEYENCE CORPEquity1.49%$2.6M5,126JP
13RECRUIT HOLDINGS CO LTDEquity1.49%$2.6M36,617JP
14FAST RETAILING COMPANY LTDEquity1.47%$2.5M4,947JP
15MITSUBISHI CORPEquity1.34%$2.3M86,060JP
16TOKIO MARINE HOLDINGS INCEquity1.31%$2.3M50,822JP
17SHIN-ETSU CHEMICAL COMPANY LTDEquity1.26%$2.2M50,024JP
18MITSUBISHI HEAVY INDUSTRIES LTDEquity1.17%$2.0M89,000JP
19MITSUBISHI ELECTRIC CORPEquity1.15%$2.0M54,432JP
20ITOCHU CORPEquity1.13%$1.9M170,421JP
21Wells Fargo Bank, National AssociationDerivative1.10%$1.9M1US
22MITSUI & CO. LTDEquity1.07%$1.8M66,584JP
23PANASONIC HOLDINGS CORPEquity1.01%$1.7M62,700JP
24FUJIKURA LTDEquity1.00%$1.7M44,809JP
25SUMITOMO ELECTRIC INDUSTRIES LTDEquity0.85%$1.5M81,168JP
26HOYA CORPEquity0.84%$1.4M9,054JP
27TAKEDA PHARMACEUTICAL COMPANY LTDEquity0.79%$1.4M42,580JP
28KDDI CORPEquity0.77%$1.3M77,868JP
29RENESAS ELECTRONICS CORPEquity0.76%$1.3M43,972JP
30NINTENDO COMPANY LTDEquity0.68%$1.2M28,031JP
31DISCO CORPEquity0.68%$1.2M2,346JP
32FANUC CORPEquity0.68%$1.2M25,679JP
33DAIKIN INDUSTRIES LTDEquity0.67%$1.2M7,581JP
34ORIX CORPEquity0.67%$1.2M30,400JP
35MARUBENI CORPEquity0.67%$1.1M39,790JP
36TDK CORPEquity0.66%$1.1M51,951JP
37JAPAN TOBACCO INCEquity0.64%$1.1M29,923JP
38SUMITOMO CORPEquity0.62%$1.1M111,960JP
39DAIICHI LIFE GROUP INCEquity0.61%$1.0M95,000JP
40SOFTBANK CORPEquity0.58%$997K779,000JP
41IBIDEN CO LTDEquity0.56%$966K6,593JP
42KOMATSU LTDEquity0.56%$955K24,702JP
43State Street Bank and Trust CompanyDerivative0.55%$940K1US
44UBS Securities LLCDerivative0.55%$939K1US
45HONDA MOTOR CO LTDEquity0.54%$934K102,600JP
46JAPAN POST BANK CO LTDEquity0.54%$931K49,400JP
47AJINOMOTO (JAPAN) COMPANY INCEquity0.54%$926K25,616JP
48FUJITSU LTDEquity0.53%$914K45,742JP
49SOMPO HOLDINGS INCEquity0.51%$875K22,800JP
50MS & AD INSURANCE GROUP HOLDINGS INCEquity0.51%$870K33,333JP
51NEC CORPEquity0.48%$826K34,200JP
52CHUGAI PHARMACEUTICAL CO LTDEquity0.47%$808K17,427JP
53OTSUKA HOLDINGS COMPANY LTDEquity0.46%$795K11,956JP
54RESONA HOLDINGS INCEquity0.46%$788K60,800JP
55DAIICHI SANKYO COMPANY LTDEquity0.45%$779K48,566JP
56MITSUBISHI ESTATE CO LTDEquity0.44%$757K29,665JP
57KYOCERA CORPEquity0.44%$749K34,200JP
58INSTITUTIONAL FIDUCIARY TRUSTCash0.42%$715K715,098US
59TOYOTA TSUSHO CORPEquity0.41%$699K19,000JP
60FUJIFILM HOLDINGS CORPEquity0.40%$690K32,174JP
61NOMURA HOLDINGS INCEquity0.38%$661K76,000JP
62SMC CORP (JP)Equity0.38%$661K1,507JP
63NTT INCEquity0.38%$658K737,200JP
64SUMITOMO MITSUI TRUST GROUP INCEquity0.38%$649K17,411JP
65LASERTEC CORPEquity0.38%$648K2,120JP
66ASTELLAS PHARMA INCEquity0.37%$642K48,007JP
67SEVEN & I HOLDINGS COMPANY LTDEquity0.37%$641K53,200JP
68BRIDGESTONE CORPEquity0.37%$638K30,400JP
69MITSUI FUDOSAN COMPANY LTDEquity0.37%$631K68,400JP
70JAPAN POST HOLDINGS CO LTDEquity0.35%$609K45,600JP
71EAST JAPAN RAILWAY COMPANYEquity0.35%$606K28,889JP
72SUZUKI MOTOR CORPEquity0.35%$594K49,400JP
73CANON INCEquity0.34%$582K22,800JP
74AEON CO LTDEquity0.33%$564K68,400JP
75DENSO CORPEquity0.31%$538K46,598JP
76TERUMO CORPEquity0.31%$538K39,104JP
77FURUKAWA ELECTRIC CO LTD (THE)Equity0.31%$537K18,440JP
78ENEOS HOLDINGS INCEquity0.31%$532K72,200JP
79RESONAC HOLDINGS CORPEquity0.31%$526K4,828JP
80SCREEN HOLDINGS CO LTDEquity0.30%$519K4,740JP
81CENTRAL JAPAN RAILWAY COMPANYEquity0.28%$487K22,800JP
82ASICS CORPEquity0.28%$485K18,030JP
83EBARA CORPEquity0.28%$484K12,566JP
84KAO CORPEquity0.28%$483K24,346JP
85INPEX CORPEquity0.27%$471K23,464JP
86NIPPON STEEL CORPEquity0.26%$451K136,800JP
87KUBOTA CORPEquity0.26%$440K26,600JP
88ORIENTAL LAND CO LTDEquity0.26%$439K28,624JP
89NIDEC CORPEquity0.25%$433K26,600JP
90SECOM COMPANY LTDEquity0.25%$427K10,748JP
91DAIWA HOUSE INDUSTRY CO LTDEquity0.25%$424K15,583JP
92KOKUSAI ELECTRIC CORPEquity0.25%$422K6,312JP
93KAJIMA CORPEquity0.24%$412K11,400JP
94JX ADVANCED METALS CORPEquity0.24%$411K15,200JP
95TAIYO YUDEN CO LTDEquity0.24%$409K3,300JP
96SUMITOMO REALTY & DEVELOPMENT CO LTDEquity0.24%$406K17,627JP
97IHI CORPEquity0.23%$402K24,117JP
98DAIFUKU CO LTDEquity0.23%$402K9,174JP
99MITSUI KINZOKU CO LTDEquity0.23%$395K1,508JP
100KAWASAKI HEAVY INDUSTRIES LTDEquity0.22%$379K21,090JP
101CHUBU ELECTRIC POWER CO INCEquity0.22%$379K20,116JP
102ASAHI KASEI CORPEquity0.22%$377K34,200JP
103ASAHI GROUP HOLDINGS LTDEquity0.22%$377K39,540JP
104KANSAI ELECTRIC POWER CO INC (THE)Equity0.22%$374K26,600JP
105NITTO DENKO CORPEquity0.21%$369K18,935JP
106KIRIN HOLDINGS COMPANY LTDEquity0.21%$367K21,244JP
107SHIONOGI & CO. LTDEquity0.21%$356K20,750JP
108NIPPON YUSEN KABUSHIKI KAISHAEquity0.21%$354K11,037JP
109BANDAI NAMCO HOLDINGS INCEquity0.21%$354K15,200JP
110NGK CORPEquity0.21%$352K7,600JP
111T & D HOLDINGS INCEquity0.20%$349K11,802JP
112OBAYASHI CORPEquity0.20%$344K17,161JP
113NITERRA CO LTDEquity0.20%$342K5,190JP
114TAISEI CORPEquity0.20%$337K3,842JP
115TOKYO GAS COMPANY LTDEquity0.20%$336K8,933JP
116DAIWA SECURITIES GROUP INCEquity0.20%$336K34,200JP
117SEKISUI HOUSE LTDEquity0.20%$335K16,112JP
118JAPAN EXCHANGE GROUP INCEquity0.19%$335K26,600JP
119YASKAWA ELECTRIC CORPEquity0.19%$329K7,600JP
120OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)Equity0.19%$325K9,685JP
121NOMURA RESEARCH INSTITUTE LTDEquity0.19%$322K11,400JP
122FUJI ELECTRIC COMPANY LTDEquity0.18%$316K3,800JP
123SUMITOMO METAL MINING COMPANY LTDEquity0.18%$308K6,706JP
124MINEBEA MITSUMI INCEquity0.18%$304K10,400JP
125ROHM COMPANY LTDEquity0.17%$294K8,863JP
126CHIBA BANK LTD (THE)Equity0.17%$288K19,000JP
127RYOHIN KEIKAKU COMPANY LTDEquity0.17%$287K13,159JP
128YOKOHAMA FINANCIAL GROUP INCEquity0.17%$284K26,600JP
129OLYMPUS CORPEquity0.16%$278K26,600JP
130KONAMI GROUP CORPEquity0.16%$277K2,552JP
131PAN PACIFIC INTERNATIONAL HOLDINGS CORPEquity0.16%$269K53,200JP
132MITSUI O.S.K.LINES LTDEquity0.16%$269K8,398JP
133MITSUBISHI CHEMICAL GROUP CORPEquity0.15%$264K38,000JP
134TORAY INDUSTRIES INCEquity0.15%$264K38,000JP
135SBI HOLDINGS INCEquity0.14%$247K15,200JP
136SUMCO CORPEquity0.14%$239K9,654JP
137YOKOGAWA ELECTRIC CORPEquity0.13%$227K6,558JP
138SUBARU CORPEquity0.13%$224K15,247JP
139SHIMANO INCEquity0.13%$220K2,064JP
140AGC INCEquity0.13%$218K5,081JP
141MAKITA CORPEquity0.13%$217K6,099JP
142SHIZUOKA FINANCIAL GROUP INCEquity0.12%$212K11,400JP
143OBIC CO LTDEquity0.12%$209K8,893JP
144DAI NIPPON PRINTING CO LTDEquity0.12%$207K11,400JP
145SHIMIZU CORPEquity0.12%$205K13,076JP
146FUKUOKA FINANCIAL GROUP INCEquity0.12%$205K4,866JP
147NIPPON EXPRESS HOLDINGS INCEquity0.12%$203K6,539JP
148TOTO LTDEquity0.12%$201K3,800JP
149ISUZU MOTORS LTDEquity0.12%$201K15,200JP
150NISSAN CHEMICAL CORPEquity0.12%$199K3,826JP
151TOPPAN HOLDINGS INCEquity0.12%$199K6,349JP
152MEBUKI FINANCIAL GROUP INCEquity0.12%$198K22,800JP
153NIPPON SANSO HOLDINGS CORPEquity0.11%$197K5,339JP
154KIKKOMAN CORPEquity0.11%$195K19,000JP
155LY CORPEquity0.11%$193K72,200JP
156EISAI CO LTDEquity0.11%$193K7,600JP
157ISETAN MITSUKOSHI HOLDINGS LTDEquity0.11%$193K7,600JP
158SHIMADZU CORPEquity0.11%$192K7,600JP
159WEST JAPAN RAILWAY COMPANYEquity0.11%$191K11,400JP
160TOKYO OHKA KOGYO CO LTDEquity0.11%$188K2,706JP
161MISUMI GROUP INCEquity0.11%$187K7,600JP
162SANRIO CO LTDEquity0.11%$185K27,264JP
163MITSUBISHI HC CAPITAL INCEquity0.11%$184K22,800JP
164SHISEIDO CO LTDEquity0.11%$184K11,400JP
165KYOTO FINANCIAL GROUP INCEquity0.11%$182K6,592JP
166NIPPON BUILDING FUND INCEquity0.10%$177K228JP
167UNICHARM CORPEquity0.10%$176K30,400JP
168RAKUTEN GROUP INCEquity0.10%$176K38,000JP
169AISIN CORPEquity0.10%$174K12,904JP
170FOOD AND LIFE COMPANIES LTDEquity0.10%$172K5,738JP
171YAMAHA MOTOR CO LTDEquity0.10%$172K22,800JP
172BROTHER INDUSTRIES LTDEquity0.10%$172K7,600JP
173OMRON CORPEquity0.10%$171K4,798JP
174NITORI HOLDINGS COMPANY LTDEquity0.10%$169K11,400JP
175YOKOHAMA RUBBER CO LTD (THE)Equity0.10%$169K3,800JP
176J.FRONT RETAILING COMPANY LTDEquity0.10%$169K7,600JP
177HACHIJUNI NAGANO BANK LTDEquity0.10%$168K11,400JP
178ONO PHARMACEUTICAL CO LTDEquity0.10%$168K11,400JP
179HORIBA LTDEquity0.10%$164K974JP
180CAPCOM CO LTDEquity0.10%$164K8,863JP
181SOJITZ CORPEquity0.09%$163K5,115JP
182SEKISUI CHEMICAL CO LTDEquity0.09%$160K10,016JP
183HANKYU HANSHIN HOLDINGS INCEquity0.09%$159K6,032JP
184KANDENKO CO LTDEquity0.09%$157K3,800JP
185KURITA WATER INDUSTRIES LTDEquity0.09%$155K2,746JP
186DAITO TRUST CONSTRUCTION CO LTDEquity0.09%$153K8,008JP
187MEIJI HOLDINGS COMPANY LTDEquity0.09%$149K6,396JP
188NIPPON PAINT HOLDINGS CO LTDEquity0.09%$148K22,800JP
189IYOGIN HOLDINGS INCEquity0.09%$147K7,600JP
190TOYO SUISAN KAISHA LTDEquity0.09%$147K2,293JP
191JFE HOLDINGS INCEquity0.08%$146K15,200JP
192KINDEN CORPEquity0.08%$146K2,980JP
193JAPAN POST INSURANCE CO LTDEquity0.08%$143K15,200JP
194KAWASAKI KISEN KAISHA LTDEquity0.08%$143K9,326JP
195BAYCURRENT INCEquity0.08%$141K3,800JP
196JAPAN REAL ESTATE INVESTMENT CORPEquity0.08%$140K197JP
197IDEMITSU KOSAN CO LTDEquity0.08%$140K19,000JP
198TREND MICRO INCEquity0.08%$140K3,800JP
199AMADA CO LTDEquity0.08%$138K7,600JP
200TOSOH CORPEquity0.08%$137K7,600JP
201HIROSE ELECTRIC CO LTDEquity0.08%$136K764JP
202SONY FINANCIAL GROUP INCEquity0.08%$134K152,000JP
203USS COMPANY LTDEquity0.08%$133K11,400JP
204ASAHI INTECC COMPANY LTDEquity0.08%$133K5,672JP
205SUMITOMO CHEMICAL COMPANY LTDEquity0.08%$132K41,800JP
206RICOH COMPANY LTDEquity0.08%$131K15,200JP
207JAPAN METROPOLITAN FUND INVESTMENT CORPEquity0.08%$131K190JP
208MATSUKIYOCOCOKARA & COMPANYEquity0.07%$129K8,706JP
209M3 INCEquity0.07%$127K11,400JP
210MITSUI CHEMICALS INCEquity0.07%$127K9,654JP
211SEIKO EPSON CORPEquity0.07%$126K7,600JP
212HAMAMATSU PHOTONICS KKEquity0.07%$125K7,600JP
213ZENSHO HOLDINGS COMPANY LTDEquity0.07%$122K2,451JP
214TOKYU FUDOSAN HOLDINGS CORPEquity0.07%$121K15,200JP
215KYOWA KIRIN CO LTDEquity0.07%$121K7,600JP
216AZBIL CORPEquity0.07%$121K11,400JP
217THK CO LTDEquity0.07%$120K2,670JP
218HULIC COMPANY LTDEquity0.07%$119K11,400JP
219TOKYO ELECTRIC POWER CO HOLDINGS INCEquity0.07%$119K41,800JP
220MITSUBISHI GAS CHEMICAL CO INCEquity0.07%$118K3,800JP
221SUMITOMO HEAVY INDUSTRIES LTDEquity0.07%$118K3,800JP
222TOKYU CORPEquity0.07%$117K11,400JP
223TAKASHIMAYA CO LTDEquity0.07%$117K7,600JP
224KYUSHU ELECTRIC POWER COMPANY INCEquity0.07%$115K11,400JP
225SANWA HOLDINGS CORPEquity0.07%$114K4,906JP
226TOKYO SEIMITSU CO LTDEquity0.07%$113K912JP
227SQUARE ENIX HOLDINGS COMPANY LTDEquity0.07%$113K7,600JP
228NISSAN MOTOR CO LTDEquity0.07%$112K60,800JP
229HOKUHOKU FINANCIAL GROUP INCEquity0.06%$110K2,680JP
230GUNMA BANK LTD (THE)Equity0.06%$110K7,600JP
231HASEKO CORPEquity0.06%$109K6,240JP
232TISI INCEquity0.06%$109K5,593JP
233KENEDIX OFFICE INVESTMENT CORPEquity0.06%$109K114JP
234NEXON CO LTDEquity0.06%$107K8,122JP
235NOMURA REAL ESTATE MASTER FUND INCEquity0.06%$106K114JP
236NINOFNIKON CORPEquity0.06%$106K7,600JP
237MCDONALD'S HOLDINGS CO (JAPAN) LTDEquity0.06%$106K2,293JP
238SUNTORY BEVERAGE & FOOD LTDEquity0.06%$105K3,800JP
23977 BANK LTD (THE)Equity0.06%$105K5,140JP
240SYSMEX CORPEquity0.06%$103K11,400JP
241CREDIT SAISON COMPANY LTDEquity0.06%$103K3,800JP
242MAZDA MOTOR CORPEquity0.06%$102K15,200JP
243NIPPON PROLOGIS REIT INCEquity0.06%$101K190JP
244KOBE STEEL LTDEquity0.06%$101K8,779JP
245MITSUBISHI MATERIALS CORPEquity0.06%$101K3,800JP
246YAKULT HONSHA CO LTDEquity0.06%$100K5,905JP
247SANTEN PHARMACEUTICAL COMPANY LTDEquity0.06%$100K7,600JP
248DEXERIALS CORPEquity0.06%$99K3,800JP
249NICHIAS CORPEquity0.06%$99K4,054JP
250TOKYO TATEMONO CO LTDEquity0.06%$98K4,840JP
251HIROGIN HOLDINGS INCEquity0.06%$98K7,600JP
252HOSHIZAKI CORPEquity0.06%$98K3,008JP
253OPEN HOUSE GROUP CO LTDEquity0.06%$97K1,864JP
254GLP J-REITEquity0.06%$96K114JP
255OTSUKA CORPEquity0.06%$96K5,634JP
256JGC HOLDINGS CORPEquity0.06%$96K6,200JP
257CYBERAGENT INCEquity0.06%$96K11,400JP
258TOYO SEIKAN GROUP HOLDINGS LTDEquity0.06%$95K3,800JP
259SKYLARK HOLDINGS COMPANY LTDEquity0.06%$95K5,530JP
260SAPPORO BREWERIES LTDEquity0.06%$95K7,600JP
261SUMITOMO FORESTRY COMPANY LTDEquity0.06%$95K11,400JP
262DENTSU GROUP INCEquity0.06%$95K4,962JP
263JTEKT CORPEquity0.05%$93K7,600JP
264OJI HOLDINGS CORPEquity0.05%$93K19,000JP
265GS YUASA CORPEquity0.05%$93K2,332JP
266NH FOODS LTDEquity0.05%$92K2,524JP
267KINTETSU GROUP HOLDINGS COMPANY LTDEquity0.05%$92K4,424JP
268NIKKON HOLDINGS CO LTDEquity0.05%$92K2,526JP
269HIKARI TSUSHIN INCEquity0.05%$91K418JP
270TOHO CO LTD (TOKYO)Equity0.05%$91K11,400JP
271ORIX JREIT INCEquity0.05%$91K152JP
272NHK SPRING CO LTDEquity0.05%$91K3,800JP
273COMSYS HOLDINGS CORPEquity0.05%$91K2,701JP
274TOBU RAILWAY CO LTDEquity0.05%$90K5,025JP
275NISSIN FOOD HOLDINGS COMPANY LTDEquity0.05%$90K5,245JP
276TAKASAGO THERMAL ENGINEERING CO LTDEquity0.05%$89K2,836JP
277HITACHI CONSTRUCTION MACHINERY CO LTDEquity0.05%$87K2,701JP
278NOMURA REAL ESTATE HOLDINGS INCEquity0.05%$87K15,200JP
279TOYO TIRE CORPEquity0.05%$87K3,800JP
280NABTESCO CORPEquity0.05%$87K2,748JP
281MONOTARO COMPANY LTDEquity0.05%$87K7,600JP
282NOF CORPEquity0.05%$87K5,330JP
283SEIBU HOLDINGS INCEquity0.05%$86K4,396JP
284YAMATO HOLDINGS COMPANY LTDEquity0.05%$86K7,600JP
285ELECTRIC POWER DEVELOPMENT CO LTDEquity0.05%$86K3,800JP
286ROHTO PHARMACEUTICAL CO LTDEquity0.05%$85K5,798JP
287LIXIL CORPEquity0.05%$84K7,600JP
288TOYODA GOSEI COMPANY LTDEquity0.05%$84K2,669JP
289MARUWA CO LTDEquity0.05%$83K190JP
290KYUSHU RAILWAY COMPANYEquity0.05%$82K3,800JP
291MEDIPAL HOLDINGS CORPEquity0.05%$82K5,064JP
292KEISEI ELECTRIC RAILWAY CO LTDEquity0.05%$81K11,400JP
293DMG MORI CO LTDEquity0.05%$81K3,800JP
294AIR WATER INCEquity0.05%$81K4,775JP
295NICHIREI CORPEquity0.05%$81K6,064JP
296KADOKAWA CORPEquity0.05%$81K3,800JP
297ZOZO INCEquity0.05%$81K11,400JP
298LION CORPEquity0.05%$80K7,600JP
299UNITED URBAN INVESTMENT CORPEquity0.05%$80K80JP
300NSK LTDEquity0.05%$80K11,400JP
301DOWA HOLDINGS COMPANY LTDEquity0.05%$80K1,494JP
302DAIWA HOUSE REIT INVESTMENT CORPEquity0.05%$79K107JP
303KAKAKU.COM INCEquity0.05%$79K3,800JP
304SUMITOMO BAKELITE CO LTDEquity0.05%$78K1,710JP
305SHIMAMURA CO LTDEquity0.05%$78K3,800JP
306KURARAY CO LTDEquity0.05%$78K7,600JP
307ODAKYU ELECTRIC RAILWAY CO LTDEquity0.05%$78K7,600JP
308RORZE CORPEquity0.05%$77K2,600JP
309ULVAC INCEquity0.04%$75K1,185JP
310PERSOL HOLDINGS CO LTDEquity0.04%$75K49,400JP
311YAMAZAKI BAKING CO LTDEquity0.04%$75K3,800JP
312INTERNET INITIATIVE JAPAN INCEquity0.04%$75K3,800JP
313TOHOKU ELECTRIC POWER COMPANY INCEquity0.04%$75K11,400JP
314UBE CORPEquity0.04%$74K3,800JP
315JAPAN HOTEL REIT INVESTMENT CORPEquity0.04%$74K152JP
316NIPPON ELECTRIC GLASS CO LTDEquity0.04%$74K1,831JP
317MACNICA HOLDINGS INCEquity0.04%$74K3,800JP
318SOCIONEXT INCEquity0.04%$73K4,642JP
319KAMIGUMI CO LTDEquity0.04%$73K2,323JP
320TAIHEIYO CEMENT CORPEquity0.04%$73K2,970JP
321RAKUTEN BANK LTDEquity0.04%$72K2,274JP
322MITSUBISHI LOGISTICS CORPEquity0.04%$72K7,600JP
323SG HOLDINGS CO LTDEquity0.04%$72K7,600JP
324NISSHIN SEIFUN GROUP INCEquity0.04%$72K5,905JP
325EXEO GROUP INCEquity0.04%$72K4,237JP
326KEWPIE CORPEquity0.04%$72K2,680JP
327CHUGIN FINANCIAL GROUP INCEquity0.04%$72K3,800JP
328MERCARI INCEquity0.04%$72K2,850JP
329HARMONIC DRIVE SYSTEMS INCEquity0.04%$72K1,496JP
330MODEC INCEquity0.04%$72K1,255JP
331ZENKOKU HOSHO COMPANY LTDEquity0.04%$71K3,800JP
332ADVANCE RESIDENCE INVESTMENT CORPEquity0.04%$70K76JP
333SUMITOMO PHARMA CO LTDEquity0.04%$70K7,600JP
334KEIO CORPEquity0.04%$70K15,200JP
335INVINCIBLE INVESTMENT CORPEquity0.04%$70K190JP
336GMO PAYMENT GATEWAY INCEquity0.04%$70K1,220JP
337ANA HOLDINGS INCEquity0.04%$69K3,800JP
338YAMATO KOGYO CO LTDEquity0.04%$69K922JP
339KYUSHU FINANCIAL GROUP INCEquity0.04%$67K7,600JP
340MARUI GROUP COMPANY LTDEquity0.04%$67K3,800JP
341JAPAN STEEL WORKS LTD (THE)Equity0.04%$67K1,416JP
342TSURUHA HOLDINGS INCEquity0.04%$67K5,275JP
343YAMAGUCHI FINANCIAL GROUP INCEquity0.04%$67K3,800JP
344JAPAN AIRLINES CO LTDEquity0.04%$67K3,800JP
345NANKAI CO LTDEquity0.04%$66K3,800JP
346TOKYO METRO CO LTDEquity0.04%$66K7,600JP
347INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORPEquity0.04%$66K76JP
348KOITO MANUFACTURING CO LTDEquity0.04%$66K4,221JP
349ALFRESA HOLDINGS CORPEquity0.04%$66K4,916JP
350KRAFTIA CORPEquity0.04%$66K1,145JP
351ABC-MART INCEquity0.04%$65K3,800JP
352DIC CORPEquity0.04%$65K2,205JP
353DAIDO STEEL COMPANY LTDEquity0.04%$64K3,800JP
354IWATANI CORPEquity0.04%$64K5,476JP
355AOZORA BANK LTDEquity0.04%$63K3,800JP
356SUMITOMO RUBBER INDUSTRIES LTDEquity0.04%$63K4,916JP
357SKY PERFECT JSAT CORPEquity0.04%$63K3,800JP
358ORGANO CORPEquity0.04%$63K624JP
359INFRONEER HOLDINGS INCEquity0.04%$63K3,800JP
360COSMO ENERGY HOLDINGS CO LTDEquity0.04%$62K2,679JP
361KANSAI PAINT CO LTDEquity0.04%$62K3,800JP
362KOBE BUSSAN COMPANY LTDEquity0.04%$62K3,800JP
363TOHO GAS CO LTDEquity0.04%$62K8,248JP
364YAMADA HOLDINGS CO LTDEquity0.04%$62K15,200JP
365SEINO HOLDINGS COMPANY LTDEquity0.04%$61K3,800JP
366NIFCO INCEquity0.04%$61K2,056JP
367SANKYU INCEquity0.04%$61K1,143JP
368MORINAGA MILK INDUSTRY CO LTDEquity0.04%$61K7,776JP
369TAIYO HOLDINGS COMPANY LTDEquity0.03%$60K1,958JP
370RINNAI CORPEquity0.03%$59K2,680JP
371TOKYO CENTURY CORPEquity0.03%$58K3,800JP
372KOTOBUKI SPIRITS COMPANY LTDEquity0.03%$58K3,800JP
373JAPAN AIRPORT TERMINAL CO LTDEquity0.03%$57K1,829JP
374MITSUI E&S CO LTDEquity0.03%$56K2,232JP
375KOBAYASHI PHARMACEUTICAL CO LTDEquity0.03%$56K1,673JP
376COCA-COLA BOTTLERS JAPAN HOLDINGS INCEquity0.03%$56K2,120JP
377JAPAN PRIME REALTY INVESTMENT CORPEquity0.03%$55K96JP
378ZEON CORPEquity0.03%$55K3,800JP
379NAGASE & CO. LTDEquity0.03%$54K7,600JP
380STANLEY ELECTRIC CO LTDEquity0.03%$54K2,485JP
381SEKISUI HOUSE REIT INCEquity0.03%$54K114JP
382YAMAHA CORPEquity0.03%$53K7,600JP
383MITSUI FUDOSAN LOGISTICS PARK INCEquity0.03%$53K80JP
384TAKARA HOLDINGS INCEquity0.03%$52K3,800JP
385SEGA SAMMY HOLDINGS INCEquity0.03%$52K3,800JP
386CANON MARKETING JAPAN INCEquity0.03%$52K2,436JP
387MARUICHI STEEL TUBE LTDEquity0.03%$51K4,458JP
388IIDA GROUP HOLDINGS CO LTDEquity0.03%$51K3,800JP
389JEOL LTDEquity0.03%$51K1,113JP
390GOLDWIN INCEquity0.03%$51K3,800JP
391ALSOK CO LTDEquity0.03%$50K7,600JP
392TOYOTA BOSHOKU CORPEquity0.03%$50K3,800JP
393BIPROGY INCEquity0.03%$49K1,879JP
394NIPPON SHOKUBAI CO LTDEquity0.03%$49K3,800JP
395MABUCHI MOTOR CO LTDEquity0.03%$49K5,036JP
396KEIHAN HOLDINGS CO LTDEquity0.03%$48K2,472JP
397TOMY CO LTDEquity0.03%$48K2,440JP
398ALPS ALPINE CO LTDEquity0.03%$48K3,800JP
399SUGI HOLDINGS COMPANY LTDEquity0.03%$47K2,436JP
400PARK24 CO LTDEquity0.03%$47K3,800JP
401RELO GROUP INCEquity0.03%$47K3,800JP
402NIPPON KAYAKU CO LTDEquity0.03%$47K3,800JP
403SUZUKEN COMPANY LTDEquity0.03%$47K1,534JP
404MIURA CO LTDEquity0.03%$46K2,401JP
405SANKYO CO LTDEquity0.03%$46K4,775JP
406ACTIVIA PROPERTIES INCEquity0.03%$46K54JP
407EZAKI GLICO CO LTDEquity0.03%$45K1,372JP
408NIPPON ACCOMMODATIONS FUND INCEquity0.03%$45K60JP
409CASIO COMPUTER CO LTDEquity0.03%$45K3,800JP
410KS HOLDINGS CORPEquity0.03%$45K3,800JP
411JAPAN LOGISTICS FUND INCEquity0.03%$44K75JP
412NAGOYA RAILROAD CO LTDEquity0.03%$43K3,800JP
413CHUGOKU ELECTRIC POWER COMPANY INCEquity0.02%$42K7,600JP
414TSUMURA & COMPANYEquity0.02%$41K1,792JP
415BLUE ZONES HOLDINGS CO LTDEquity0.02%$41K3,800JP
416ORACLE CORP (JAPAN)Equity0.02%$41K798JP
417RESORTTRUST INCEquity0.02%$41K3,800JP
418NIPPON SHINYAKU CO LTDEquity0.02%$40K1,611JP
419SAWAI GROUP HOLDINGS CO LTDEquity0.02%$39K3,800JP
420SUNDRUG CO LTDEquity0.02%$39K1,672JP
421BIC CAMERA INCEquity0.02%$39K3,800JP
422KONICA MINOLTA INCEquity0.02%$39K11,400JP
423TODA CORPEquity0.02%$38K3,800JP
424KANEKA CORPEquity0.02%$38K1,086JP
425TEIJIN LTDEquity0.02%$38K3,800JP
426METAPLANET INCEquity0.02%$37K30,400JP
427KOKUYO CO LTDEquity0.02%$37K7,600JP
428NIPRO CORPEquity0.02%$37K3,800JP
429KAGOME CO LTDEquity0.02%$36K2,247JP
430FUYO GENERAL LEASE COMPANY LTDEquity0.02%$36K1,368JP
431KOEI TECMO HOLDINGS CO LTDEquity0.02%$35K3,800JP
432NS SOLUTIONS CORPEquity0.02%$35K1,684JP
433HOUSE FOODS GROUP INCEquity0.02%$34K1,495JP
434KEIKYU CORPEquity0.02%$34K3,800JP
435SHIKOKU ELECTRIC POWER COMPANY INCEquity0.02%$34K3,800JP
436AEON FINANCIAL SERVICES CO LTDEquity0.02%$34K3,800JP
437LASALLE LOGIPORT REITEquity0.02%$34K38JP
438CALBEE INCEquity0.02%$34K1,862JP
439SHO-BOND HOLDINGS COMPANY LTDEquity0.02%$34K4,371JP
440NIHON KOHDEN CORPEquity0.02%$33K3,800JP
441AMANO CORPEquity0.02%$33K1,486JP
442FUJI MEDIA HOLDINGS INCEquity0.02%$33K1,407JP
443PALTAC CORPEquity0.02%$33K806JP
444SBI SHINSEI BANK LTDEquity0.02%$32K3,800JP
445TBS HOLDINGS INCEquity0.02%$32K840JP
446GMO INTERNET GROUP INCEquity0.02%$32K1,561JP
447DAICEL CORPEquity0.02%$32K3,800JP
448COSMOS PHARMACEUTICAL CORPEquity0.02%$32K840JP
449ACOM COMPANY LTDEquity0.02%$32K11,400JP
450MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPEquity0.02%$31K63JP
451FUJI OIL CO LTDEquity0.02%$31K1,262JP
452SHARP CORPEquity0.02%$30K7,600JP
453MORI HILLS REIT INVESTMENT CORPEquity0.02%$30K38JP
454MONEY FORWARD INCEquity0.02%$30K1,103JP
455KOSE HOLDINGS CORPEquity0.02%$29K951JP
456MITSUBISHI MOTORS CORPEquity0.02%$29K15,200JP
457KUSURI NO AOKI HOLDINGS CO LTDEquity0.02%$29K1,298JP
458AEON REIT INVESTMENT CORPEquity0.02%$29K38JP
459RAKUS CO LTDEquity0.02%$29K4,940JP
460OBIC BUSINESS CONSULTANTS LTDEquity0.02%$29K764JP
461SOTETSU HOLDINGS INCEquity0.02%$28K1,831JP
462ITO EN LTDEquity0.02%$28K1,523JP
463NOK CORPEquity0.02%$27K1,540JP
464ROUND ONE CORPEquity0.02%$27K3,800JP
465HAKUHODO DY HOLDINGS INCEquity0.02%$27K3,800JP
466VISIONAL INCEquity0.02%$27K554JP
467ITOHAM YONEKYU HOLDINGS INCEquity0.01%$24K842JP
468Wells Fargo Bank, National AssociationDerivative0.01%$24K1US
469DAIWA OFFICE INVESTMENT CORPEquity0.01%$24K12JP
470DAIWA SECURITIESS LIVING INVESTMENT CORPEquity0.01%$23K38JP
471NIPPON TELEVISION HOLDINGS INCEquity0.01%$23K1,350JP
472DENTSU SOKEN INCEquity0.01%$23K1,734JP
473TORIDOLL HOLDINGS CORPEquity0.01%$22K950JP
474WORKMAN COMPANY LTDEquity0.01%$22K515JP
475TOEI ANIMATION COMPANY LTDEquity0.01%$21K1,418JP
476SEVEN BANK LTDEquity0.01%$20K11,400JP
477U-NEXT HOLDINGS CO LTDEquity0.01%$17K1,676JP
478SHIFT INCEquity0.01%$16K3,800JP
479JMDC INCEquity0.01%$14K780JP
480JUSTSYSTEMS CORPEquity0.01%$12K554JP
481State Street Bank and Trust CompanyDerivative0.01%$12K1US
482UBS Securities LLCDerivative0.01%$12K1US
483Osaka Exchange,IncDerivative0.00%$9K14JP
484UBS SECURITIES LLCDerivative-0.00%−$1K1US
485State Street Bank and Trust CompanyDerivative-0.00%−$1K1US
486Wells Fargo Bank, National AssociationDerivative-0.00%−$3K1US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseKIOXIA HOLDINGS CORP0.39%2.94%+86.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTAIYO YUDEN CO LTD0.06%0.24%−14.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseKOKUSAI ELECTRIC CORP0.11%0.25%+20.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseFURUKAWA ELECTRIC CO LTD (THE)0.23%0.31%+884.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSUMCO CORP0.05%0.14%+25.2%Mar 31, 2026 → Jun 30, 2026 SEC
ExitToyota Industries Corp.0.08%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseYASKAWA ELECTRIC CORP0.11%0.19%+16.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTOHO CO LTD (TOKYO)0.09%0.05%−15.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseJ.FRONT RETAILING COMPANY LTD0.06%0.10%+31.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCHIBA BANK LTD (THE)0.13%0.17%+23.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNIPPON EXPRESS HOLDINGS INC0.08%0.12%+18.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTOHOKU ELECTRIC POWER COMPANY INC0.08%0.04%−26.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBROTHER INDUSTRIES LTD0.07%0.10%+33.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTSURUHA HOLDINGS INC0.07%0.04%−21.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSG HOLDINGS CO LTD0.07%0.04%−34.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseKEIKYU CORP0.05%0.02%−50.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseEISAI CO LTD0.14%0.11%+10.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseOJI HOLDINGS CORP0.08%0.05%−17.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCOSMO ENERGY HOLDINGS CO LTD0.06%0.04%−18.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTODA CORP0.05%0.02%−50.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseNIPPON PAINT HOLDINGS CO LTD0.11%0.09%−15.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseKAKAKU.COM INC0.02%0.05%+39.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseYAMAHA CORP0.05%0.03%−34.3%Mar 31, 2026 → Jun 30, 2026 SEC
ExitPola Orbis Holdings Inc.0.02%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseDAICEL CORP0.04%0.02%−50.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCASIO COMPUTER CO LTD0.05%0.03%−50.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseUBE CORP0.02%0.04%+58.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseNAGASE & CO. LTD0.05%0.03%−25.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseJGC HOLDINGS CORP0.07%0.06%−19.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseHAKUHODO DY HOLDINGS INC0.03%0.02%−50.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseABC-MART INC0.02%0.04%+85.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSUMITOMO HEAVY INDUSTRIES LTD0.05%0.07%+41.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseKOTOBUKI SPIRITS COMPANY LTD0.02%0.03%+58.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSHIMADZU CORP0.10%0.11%+21.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseKYUSHU FINANCIAL GROUP INC0.05%0.04%−34.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCREDIT SAISON COMPANY LTD0.05%0.06%+40.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTOYOTA BOSHOKU CORP0.01%0.03%+158.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMITSUI CHEMICALS INC0.06%0.07%+25.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseHORIBA LTD0.08%0.10%−11.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseKANDENKO CO LTD0.08%0.09%+17.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseACTIVIA PROPERTIES INC0.04%0.03%−17.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSHIFT INC0.02%0.01%−50.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseKONICA MINOLTA INC0.03%0.02%−26.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseKOKUYO CO LTD0.03%0.02%−13.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSAPPORO BREWERIES LTD0.06%0.06%−16.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTREND MICRO INC0.07%0.08%+14.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseJAPAN HOTEL REIT INVESTMENT CORP0.04%0.04%+31.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBIC CAMERA INC0.02%0.02%+66.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMONOTARO COMPANY LTD0.04%0.05%+21.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGOLDWIN INC0.02%0.03%+48.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseKYOWA KIRIN CO LTD0.07%0.07%+25.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSAWAI GROUP HOLDINGS CO LTD0.03%0.02%+29.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNIPPON BUILDING FUND INC0.11%0.10%+18.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseKEIO CORP0.04%0.04%+11.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseKADOKAWA CORP0.04%0.05%+36.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseLION CORP0.04%0.05%+17.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseKENEDIX OFFICE INVESTMENT CORP0.06%0.06%+18.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTSUMURA & COMPANY0.02%0.02%+12.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSHIMAMURA CO LTD0.04%0.05%+17.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBLUE ZONES HOLDINGS CO LTD0.02%0.02%+29.1%Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.