JPXN holdings

All 403 positions of iShares JPX-Nikkei 400 ETF.

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Positions

403

Top 10 weight

17.0%

Effective holdings

117.7

1 / sum of squared weights

In stocks

99.0%

In bonds

0.0%

Outside the US

99.0%

Asset mix

Equity99.0%
Cash1.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan99.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	RECRUIT HOLDINGS LTD	Equity	2.17%	$3.0M	27,900	JP
2	ADVANTEST	Equity	1.89%	$2.6M	10,200	JP
3	HITACHI	Equity	1.83%	$2.5M	72,000	JP
4	ITOCHU	Equity	1.66%	$2.3M	171,900	JP
5	SONY GROUP	Equity	1.63%	$2.3M	97,200	JP
6	MITSUBISHI UFJ FINANCIAL GROUP	Equity	1.59%	$2.2M	99,900	JP
7	MIZUHO FINANCIAL GROUP	Equity	1.57%	$2.2M	41,450	JP
8	TOKIO MARINE HOLDINGS	Equity	1.55%	$2.2M	661,500	JP
9	MITSUBISHI	Equity	1.53%	$2.1M	73,800	JP
10	MITSUI	Equity	1.53%	$2.1M	71,100	JP
11	SUMITOMO MITSUI FINANCIAL GROUP	Equity	1.51%	$2.1M	100,800	JP
12	SOFTBANK GROUP CORP	Equity	1.48%	$2.1M	54,000	JP
13	KEYENCE	Equity	1.47%	$2.0M	4,044	JP
14	MITSUBISHI HEAVY INDUSTRIES	Equity	1.46%	$2.0M	87,300	JP
15	TOYOTA MOTOR	Equity	1.42%	$2.0M	108,020	JP
16	PANASONIC HOLDINGS	Equity	1.39%	$1.9M	68,400	JP
17	FAST RETAILING	Equity	1.32%	$1.8M	3,900	JP
18	NINTENDO	Equity	1.28%	$1.8M	36,000	JP
19	SHIN ETSU CHEMICAL	Equity	1.27%	$1.8M	45,900	JP
20	MITSUBISHI ELECTRIC	Equity	1.24%	$1.7M	54,000	JP
21	NTT	Equity	1.22%	$1.7M	1,566,900	JP
22	HOYA	Equity	1.21%	$1.7M	10,700	JP
23	TOKYO ELECTRON	Equity	1.16%	$1.6M	21,000	JP
24	FUJIKURA	Equity	1.15%	$1.6M	45,900	JP
25	SUMITOMO	Equity	1.10%	$1.5M	143,100	JP
26	JAPAN TOBACCO	Equity	1.08%	$1.5M	34,200	JP
27	MURATA MANUFACTURING	Equity	1.04%	$1.5M	27,900	JP
28	SOFTBANK	Equity	1.01%	$1.4M	919,800	JP
29	FUJITSU	Equity	0.99%	$1.4M	53,100	JP
30	MARUBENI	Equity	0.98%	$1.4M	45,900	JP
31	RENESAS ELECTRONICS CORP	Equity	0.95%	$1.3M	55,800	JP
32	KOMATSU	Equity	0.93%	$1.3M	27,900	JP
33	JPYLazard Japanese Equity ETF	Cash	0.91%	$1.3M	201,064,127	JP
34	ORIX	Equity	0.89%	$1.2M	34,200	JP
35	SUMITOMO ELECTRIC INDUSTRIES	Equity	0.89%	$1.2M	81,900	JP
36	DAIICHI LIFE GROUP	Equity	0.88%	$1.2M	108,900	JP
37	NEC	Equity	0.86%	$1.2M	37,600	JP
38	HONDA MOTOR	Equity	0.83%	$1.2M	107,100	JP
39	SOMPO HOLDINGS	Equity	0.83%	$1.2M	27,900	JP
40	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.77%	$1.1M	35,100	JP
41	IBIDEN LTD	Equity	0.77%	$1.1M	14,400	JP
42	RESONA HOLDINGS	Equity	0.77%	$1.1M	69,300	JP
43	TDK	Equity	0.77%	$1.1M	50,400	JP
44	OTSUKA HOLDINGS	Equity	0.76%	$1.1M	14,400	JP
45	DISCO CORP	Equity	0.75%	$1.0M	2,700	JP
46	FANUC CORP	Equity	0.74%	$1.0M	27,000	JP
47	DAIKIN INDUSTRIES LTD	Equity	0.68%	$955K	7,200	JP
48	AJINOMOTO	Equity	0.66%	$923K	27,600	JP
49	DAIICHI SANKYO LTD	Equity	0.63%	$876K	52,209	JP
50	NOMURA HOLDINGS	Equity	0.63%	$873K	92,700	JP
51	SUMITOMO MITSUI TRUST GROUP	Equity	0.61%	$853K	79,232	JP
52	BRIDGESTONE	Equity	0.55%	$773K	31,500	JP
53	SEVEN & I HOLDINGS	Equity	0.54%	$757K	60,300	JP
54	MITSUBISHI ESTATE CO LTD	Equity	0.53%	$744K	34,200	JP
55	FUJIFILM HOLDINGS	Equity	0.53%	$738K	34,200	JP
56	CANON	Equity	0.53%	$738K	25,200	JP
57	TOYOTA TSUSHO	Equity	0.53%	$738K	16,200	JP
58	MITSUI FUDOSAN	Equity	0.53%	$738K	81,900	JP
59	SMC (JAPAN) CORP	Equity	0.52%	$726K	1,600	JP
60	ASTELLAS PHARMA	Equity	0.51%	$717K	50,440	JP
61	CHUGAI PHARMACEUTICAL LTD	Equity	0.50%	$695K	18,000	JP
62	ENEOS HOLDINGS	Equity	0.50%	$694K	81,000	JP
63	LASERTEC	Equity	0.49%	$678K	2,300	JP
64	ASICS	Equity	0.47%	$658K	23,400	JP
65	DENSO	Equity	0.47%	$654K	56,700	JP
66	ORIENTAL LAND	Equity	0.47%	$651K	35,100	JP
67	NIPPON STEEL	Equity	0.46%	$643K	161,100	JP
68	INPEX	Equity	0.44%	$619K	27,000	JP
69	KAO	Equity	0.43%	$601K	27,000	JP
70	RESONAC HOLDINGS	Equity	0.43%	$595K	5,400	JP
71	BANDAI NAMCO HOLDINGS INC	Equity	0.40%	$553K	15,300	JP
72	TERUMO	Equity	0.40%	$552K	37,800	JP
73	SUZUKI MOTOR	Equity	0.39%	$548K	42,300	JP
74	CENTRAL JAPAN RAILWAY	Equity	0.38%	$537K	23,400	JP
75	NIPPON YUSEN	Equity	0.38%	$534K	11,700	JP
76	FURUKAWA ELECTRIC LTD	Equity	0.38%	$528K	19,800	JP
77	KANSAI ELECTRIC POWER	Equity	0.37%	$511K	30,600	JP
78	IHI	Equity	0.36%	$501K	30,600	JP
79	KUBOTA	Equity	0.35%	$493K	29,700	JP
80	MITSUI OSK LINES LTD	Equity	0.35%	$486K	10,800	JP
81	SUMITOMO METAL MINING	Equity	0.34%	$474K	8,100	JP
82	SECOM	Equity	0.33%	$456K	11,400	JP
83	DAIWA SECURITIES GROUP INC	Equity	0.32%	$446K	40,500	JP
84	JAPAN EXCHANGE GROUP	Equity	0.31%	$435K	30,600	JP
85	KIRIN HOLDINGS	Equity	0.30%	$422K	24,300	JP
86	DAIWA HOUSE INDUSTRY	Equity	0.30%	$419K	30,600	JP
87	FUJI ELECTRIC	Equity	0.30%	$417K	4,500	JP
88	EBARA	Equity	0.29%	$403K	13,500	JP
89	NITTO DENKO	Equity	0.29%	$401K	18,000	JP
90	OLYMPUS	Equity	0.28%	$385K	30,600	JP
91	KONAMI GROUP	Equity	0.27%	$381K	2,700	JP
92	KAJIMA	Equity	0.27%	$379K	12,600	JP
93	T&D HOLDINGS	Equity	0.27%	$377K	12,600	JP
94	RYOHIN KEIKAKU	Equity	0.27%	$374K	13,500	JP
95	SBI HOLDINGS INC	Equity	0.27%	$371K	19,800	JP
96	NOMURA RESEARCH INSTITUTE	Equity	0.26%	$367K	10,864	JP
97	SHIONOGI	Equity	0.26%	$362K	20,700	JP
98	SCREEN HOLDINGS LTD	Equity	0.26%	$362K	3,600	JP
99	SEKISUI HOUSE	Equity	0.26%	$360K	17,100	JP
100	DAIFUKU	Equity	0.26%	$358K	9,900	JP
101	OBIC LTD	Equity	0.25%	$353K	10,800	JP
102	OSAKA GAS	Equity	0.25%	$345K	9,900	JP
103	CHUBU ELECTRIC POWER INC	Equity	0.25%	$345K	20,700	JP
104	YOKOHAMA FINANCIAL GROUP	Equity	0.25%	$345K	29,700	JP
105	TOKYO GAS LTD	Equity	0.24%	$336K	9,000	JP
106	TAISEI	Equity	0.24%	$335K	4,500	JP
107	OBAYASHI	Equity	0.23%	$324K	18,000	JP
108	KAWASAKI HEAVY INDUSTRIES	Equity	0.23%	$323K	22,500	JP
109	YAMAHA MOTOR	Equity	0.23%	$323K	27,900	JP
110	CAPCOM LTD	Equity	0.23%	$318K	11,700	JP
111	SUMITOMO REALTY & DEVELOPMENT	Equity	0.23%	$315K	16,200	JP
112	MITSUI KINZOKU LIMITED LTD	Equity	0.22%	$309K	18,000	JP
113	TORAY INDUSTRIES	Equity	0.22%	$300K	38,700	JP
114	SHIMANO INC	Equity	0.22%	$300K	2,700	JP
115	ANA HOLDINGS	Equity	0.21%	$298K	16,200	JP
116	CHIBA BANK	Equity	0.21%	$293K	17,100	JP
117	SUBARU	Equity	0.20%	$275K	17,100	JP
118	LY CORP	Equity	0.20%	$275K	88,200	JP
119	MEBUKI FINANCIAL GROUP INC	Equity	0.20%	$273K	26,100	JP
120	PAN PACIFIC INTERNATIONAL HOLDINGS	Equity	0.19%	$263K	61,200	JP
121	KAWASAKI KISEN LTD	Equity	0.19%	$261K	12,600	JP
122	JAPAN AIRLINES	Equity	0.18%	$256K	13,500	JP
123	FOOD & LIFE COMPANIES	Equity	0.18%	$245K	7,200	JP
124	WEST JAPAN RAILWAY	Equity	0.18%	$245K	13,500	JP
125	NIPPON PAINT HOLDINGS	Equity	0.17%	$238K	30,600	JP
126	BAYCURRENT INC	Equity	0.17%	$237K	4,500	JP
127	MITSUBISHI HC CAPITAL INC	Equity	0.17%	$236K	28,800	JP
128	MAKITA	Equity	0.17%	$235K	7,200	JP
129	DAI NIPPON PRINTING	Equity	0.17%	$233K	12,600	JP
130	SANRIO	Equity	0.17%	$232K	30,600	JP
131	MINEBEA MITSUMI INC	Equity	0.17%	$230K	9,900	JP
132	NGK	Equity	0.16%	$223K	6,300	JP
133	IDEMITSU KOSAN LTD	Equity	0.16%	$221K	23,400	JP
134	NITERRA	Equity	0.16%	$219K	9,000	JP
135	NIPPON SANSO HOLDINGS	Equity	0.16%	$218K	6,300	JP
136	UNICHARM	Equity	0.16%	$216K	36,000	JP
137	FUKUOKA FINANCIAL GROUP	Equity	0.15%	$215K	4,500	JP
138	MEIJI HOLDINGS LTD	Equity	0.15%	$214K	8,100	JP
139	EISAI	Equity	0.15%	$211K	7,200	JP
140	JFE HOLDINGS	Equity	0.15%	$210K	19,800	JP
141	BROTHER INDUSTRIES	Equity	0.15%	$209K	7,200	JP
142	MISUMI GROUP	Equity	0.15%	$206K	8,100	JP
143	ISUZU MOTORS	Equity	0.15%	$204K	15,300	JP
144	AISIN	Equity	0.14%	$200K	14,400	JP
145	KIKKOMAN CORP	Equity	0.14%	$198K	18,000	JP
146	SHIMIZU	Equity	0.14%	$197K	15,300	JP
147	ISETAN MITSUKOSHI HOLDINGS	Equity	0.14%	$197K	18,000	JP
148	DAITO TRUST CONSTRUCTION LTD	Equity	0.14%	$195K	9,900	JP
149	ZENSHO HOLDINGS	Equity	0.14%	$193K	2,700	JP
150	NEXON	Equity	0.14%	$192K	11,700	JP
151	SHIMADZU	Equity	0.14%	$192K	7,200	JP
152	NITORI HOLDINGS	Equity	0.14%	$191K	9,700	JP
153	YASKAWA ELECTRIC	Equity	0.14%	$191K	6,300	JP
154	SEKISUI CHEMICAL	Equity	0.13%	$187K	11,700	JP
155	GUNMA BANK	Equity	0.13%	$184K	9,900	JP
156	SOJITZ CORP	Equity	0.13%	$183K	5,420	JP
157	YOKOGAWA ELECTRIC	Equity	0.13%	$182K	6,300	JP
158	ONO PHARMACEUTICAL	Equity	0.13%	$179K	12,600	JP
159	MCDONALDS HOLDINGS (JAPAN) LTD	Equity	0.12%	$173K	3,600	JP
160	TOYO SUISAN LTD	Equity	0.12%	$172K	2,700	JP
161	SYSMEX	Equity	0.12%	$171K	14,400	JP
162	HULIC	Equity	0.12%	$169K	16,200	JP
163	MATSUKIYOKARA	Equity	0.12%	$168K	10,800	JP
164	KYUDEN HOLDINGS	Equity	0.12%	$164K	13,500	JP
165	TISI	Equity	0.12%	$161K	6,300	JP
166	TOKYO OHKA KOGYO	Equity	0.11%	$159K	2,700	JP
167	SQUARE ENIX HLDG	Equity	0.11%	$159K	9,000	JP
168	SEIKO EPSON	Equity	0.11%	$154K	7,200	JP
169	NISSAN CHEMICAL CORP	Equity	0.11%	$154K	2,700	JP
170	ASAHI INTECC	Equity	0.11%	$154K	7,200	JP
171	OTSUKA CORP	Equity	0.11%	$153K	6,300	JP
172	TOKYU	Equity	0.11%	$153K	15,300	JP
173	KINDEN	Equity	0.11%	$150K	3,600	JP
174	MEIKO ELECTRONICS	Equity	0.11%	$147K	900	JP
175	KOBE STEEL	Equity	0.10%	$146K	11,700	JP
176	HORIBA	Equity	0.10%	$145K	900	JP
177	MITSUI CHEMICALS	Equity	0.10%	$144K	10,800	JP
178	HIROSE ELECTRIC LTD	Equity	0.10%	$144K	900	JP
179	SEIBU HOLDINGS	Equity	0.10%	$143K	6,300	JP
180	TOHO (TOKYO)	Equity	0.10%	$140K	14,400	JP
181	SANWA HOLDINGS	Equity	0.10%	$138K	6,300	JP
182	TOTO LTD	Equity	0.10%	$138K	3,600	JP
183	HIKARI TSUSHIN INC	Equity	0.10%	$138K	600	JP
184	M3 INC	Equity	0.10%	$137K	11,700	JP
185	KINTETSU GROUP HOLDINGS LTD	Equity	0.10%	$137K	6,300	JP
186	MAZDA MOTOR	Equity	0.10%	$135K	19,800	JP
187	HAMAMATSU PHOTONICS	Equity	0.10%	$135K	9,000	JP
188	AZBIL CORP	Equity	0.10%	$134K	14,400	JP
189	TOSOH CORP	Equity	0.09%	$132K	8,100	JP
190	AMADA LTD	Equity	0.09%	$132K	8,100	JP
191	SUNTORY BEVERAGE & FOOD LTD	Equity	0.09%	$131K	4,500	JP
192	MACNICA HOLDINGS INC	Equity	0.09%	$129K	4,500	JP
193	YAKULT HONSHA LTD	Equity	0.09%	$126K	7,200	JP
194	J.FRONT RETAILING	Equity	0.09%	$125K	7,200	JP
195	YOKOHAMA RUBBER	Equity	0.09%	$124K	2,700	JP
196	TREND MICRO	Equity	0.09%	$123K	2,700	JP
197	USS	Equity	0.09%	$122K	10,800	JP
198	MONOTARO LTD	Equity	0.09%	$122K	9,000	JP
199	TOHOKU ELECTRIC POWER	Equity	0.09%	$122K	15,300	JP
200	TSURUHA HOLDINGS	Equity	0.09%	$122K	9,060	JP
201	SEIKO GROUP CORP	Equity	0.09%	$120K	1,800	JP
202	HOSHIZAKI	Equity	0.09%	$119K	3,600	JP
203	TOKYO SEIMITSU LTD	Equity	0.08%	$115K	900	JP
204	NISSIN FOODS HOLDINGS LTD	Equity	0.08%	$114K	6,300	JP
205	TOKYU FUDOSAN HOLDINGS	Equity	0.08%	$114K	15,300	JP
206	SUMITOMO FORESTRY	Equity	0.08%	$113K	15,300	JP
207	ELECTRIC POWER DEVELOPMENT LTD	Equity	0.08%	$112K	4,500	JP
208	TOBU RAILWAY LTD	Equity	0.08%	$110K	6,300	JP
209	NHK SPRING	Equity	0.08%	$109K	4,500	JP
210	ROHTO PHARMACEUTICAL LTD	Equity	0.08%	$108K	6,300	JP
211	RAKUTEN BANK LTD	Equity	0.08%	$106K	2,700	JP
212	SANTEN PHARMACEUTICAL	Equity	0.08%	$105K	9,900	JP
213	NICHIAS CORP	Equity	0.08%	$105K	4,500	JP
214	SUMITOMO BAKELITE LTD	Equity	0.08%	$105K	1,800	JP
215	CYBER AGENT	Equity	0.07%	$104K	13,500	JP
216	DEXERIALS CORP	Equity	0.07%	$101K	4,500	JP
217	NOF CORP	Equity	0.07%	$101K	6,300	JP
218	RORZE	Equity	0.07%	$101K	3,600	JP
219	KYOWA KIRIN LTD	Equity	0.07%	$101K	7,200	JP
220	ODAKYU ELECTRIC RAILWAY	Equity	0.07%	$98K	9,000	JP
221	PERSOL HOLDINGS LTD	Equity	0.07%	$97K	54,900	JP
222	MODEC INC	Equity	0.07%	$96K	1,800	JP
223	HITACHI CONSTRUCTION MACHINERY LTD	Equity	0.07%	$95K	2,700	JP
224	KYUSHU RAILWAY	Equity	0.07%	$95K	4,500	JP
225	COMSYS HOLDINGS CORP	Equity	0.07%	$95K	2,700	JP
226	GS YUASA	Equity	0.07%	$94K	2,700	JP
227	ULVAC	Equity	0.07%	$94K	1,800	JP
228	SHIMAMURA LTD	Equity	0.07%	$93K	4,500	JP
229	MICRONICS JAPAN	Equity	0.07%	$93K	900	JP
230	SEGA SAMMY HOLDINGS	Equity	0.07%	$91K	4,500	JP
231	TOYO TIRE	Equity	0.07%	$91K	3,600	JP
232	KANDENKO LTD	Equity	0.07%	$91K	2,700	JP
233	SG HOLDINGS LTD	Equity	0.06%	$90K	9,900	JP
234	TOKYO TATEMONO	Equity	0.06%	$90K	4,500	JP
235	HASEKO	Equity	0.06%	$87K	5,400	JP
236	KAKAKU.COM	Equity	0.06%	$87K	3,600	JP
237	NOMURA REAL ESTATE HOLDINGS INC	Equity	0.06%	$86K	16,200	JP
238	EXEO GROUP INC	Equity	0.06%	$86K	5,400	JP
239	OPEN HOUSE GROUP LTD	Equity	0.06%	$85K	1,800	JP
240	KOBE BUSSAN	Equity	0.06%	$84K	4,500	JP
241	YAMAZAKI BAKING LTD	Equity	0.06%	$83K	3,600	JP
242	TAIYO HOLDINGS LTD	Equity	0.06%	$82K	2,700	JP
243	KEISEI ELECTRIC RAILWAY	Equity	0.06%	$81K	9,900	JP
244	KANSAI PAINT	Equity	0.06%	$81K	4,500	JP
245	SWCC CORP	Equity	0.06%	$81K	4,500	JP
246	NITTO BOSEKI LTD	Equity	0.06%	$80K	3,600	JP
247	DMG MORI	Equity	0.06%	$79K	4,500	JP
248	IWATANI	Equity	0.06%	$78K	6,300	JP
249	SINFONIA TECHNOLOGY LTD	Equity	0.06%	$78K	900	JP
250	ORGANO CORP	Equity	0.06%	$77K	4,500	JP
251	INFRONEER HOLDINGS	Equity	0.06%	$77K	5,400	JP
252	KANEMATSU	Equity	0.05%	$76K	5,400	JP
253	HBCFTCASH COLLATERAL JPY HBCFT	Cash	0.05%	$75K	11,937,000	JP
254	TAKASAGO THERMAL ENGINEERING	Equity	0.05%	$75K	2,700	JP
255	TOKYO KIRABOSHI FINANCIAL GROUP IN	Equity	0.05%	$74K	7,200	JP
256	MARUWA (OWARIASAHI) LTD	Equity	0.05%	$74K	200	JP
257	SOCIONEXT	Equity	0.05%	$73K	5,400	JP
258	CREDIT SAISON	Equity	0.05%	$73K	2,700	JP
259	TOKYO CENTURY	Equity	0.05%	$73K	4,500	JP
260	SHIKOKU ELECTRIC POWER INC	Equity	0.05%	$72K	5,400	JP
261	ALSOK LTD	Equity	0.05%	$72K	9,900	JP
262	TOMY LTD	Equity	0.05%	$72K	2,700	JP
263	PENTA-OCEAN CONSTRUCTION LTD	Equity	0.05%	$71K	8,100	JP
264	NICHIREI	Equity	0.05%	$71K	5,400	JP
265	SANKYO LTD	Equity	0.05%	$70K	5,400	JP
266	DAIDO STEEL	Equity	0.05%	$70K	4,500	JP
267	ZENKOKU HOSHO LTD	Equity	0.05%	$69K	3,600	JP
268	KEIKYU CORP	Equity	0.05%	$69K	7,200	JP
269	COSMO ENERGY HOLDINGS	Equity	0.05%	$69K	2,700	JP
270	MEIDENSHA CORP	Equity	0.05%	$67K	900	JP
271	MITSUI E&S LTD	Equity	0.05%	$67K	2,700	JP
272	CITIZEN WATCH LTD	Equity	0.05%	$67K	4,500	JP
273	SENKO GROUP HOLDINGS LTD	Equity	0.05%	$67K	4,500	JP
274	ABC MART INC	Equity	0.05%	$65K	3,600	JP
275	CANON MARKETING JAPAN INC	Equity	0.05%	$65K	2,700	JP
276	FUKUDA DENSHI	Equity	0.05%	$64K	900	JP
277	ZOZO INC	Equity	0.05%	$64K	9,000	JP
278	KEIO	Equity	0.05%	$64K	13,500	JP
279	HANWA LTD	Equity	0.05%	$63K	5,400	JP
280	MARUI GROUP	Equity	0.04%	$62K	3,600	JP
281	JAPAN AIRPORT TERMINAL	Equity	0.04%	$62K	1,800	JP
282	MERCARI	Equity	0.04%	$62K	2,700	JP
283	CHUGOKU ELECTRIC POWER	Equity	0.04%	$62K	9,900	JP
284	INTERNET INITIATIVE JAPAN INC	Equity	0.04%	$61K	2,700	JP
285	KAGOME LTD	Equity	0.04%	$61K	3,600	JP
286	IIDA GROUP HOLDINGS	Equity	0.04%	$61K	4,500	JP
287	USDProShares Ultra Semiconductors	Cash	0.04%	$60K	60,407	US
288	TOYODA GOSEI	Equity	0.04%	$60K	9,000	JP
289	SANKI ENGINEERING	Equity	0.04%	$59K	3,600	JP
290	RESORT TRUST	Equity	0.04%	$59K	5,400	JP
291	ARE HOLDINGS	Equity	0.04%	$59K	2,700	JP
292	DAICEL	Equity	0.04%	$57K	6,300	JP
293	RINNAI CORP	Equity	0.04%	$57K	2,700	JP
294	SUGI HOLDINGS LTD	Equity	0.04%	$57K	7,200	JP
295	NIFCO INC	Equity	0.04%	$56K	3,600	JP
296	ORACLE JAPAN CORP	Equity	0.04%	$56K	900	JP
297	MEITEC GROUP HOLDINGS INC	Equity	0.04%	$55K	2,700	JP
298	KYORITSU MAINTENANCE	Equity	0.04%	$55K	2,700	JP
299	ADEKA	Equity	0.04%	$55K	1,800	JP
300	MORINAGA MILK INDUSTRY	Equity	0.04%	$54K	8,100	JP
301	BIPROGY	Equity	0.04%	$53K	1,800	JP
302	KEIHAN HOLDINGS LTD	Equity	0.04%	$53K	2,700	JP
303	VISIONAL	Equity	0.04%	$53K	900	JP
304	INABA DENKISANGYO	Equity	0.04%	$52K	2,700	JP
305	CALBEE	Equity	0.04%	$52K	2,700	JP
306	GLORY LTD	Equity	0.04%	$51K	1,800	JP
307	MIURA	Equity	0.04%	$51K	2,700	JP
308	DAI DAN LTD	Equity	0.04%	$51K	2,700	JP
309	NAMURA SHIPBUILDING	Equity	0.04%	$50K	1,800	JP
310	NOJIMA	Equity	0.04%	$50K	6,300	JP
311	HOKKAIDO ELECTRIC POWER INC	Equity	0.04%	$49K	7,200	JP
312	NISSUI CORP	Equity	0.04%	$49K	7,200	JP
313	PARK24	Equity	0.04%	$49K	4,500	JP
314	GOLDWIN INC	Equity	0.04%	$49K	3,600	JP
315	DENTSU SOKEN INC	Equity	0.04%	$49K	2,700	JP
316	JAPAN ELEVATOR SERVICE HOLDINGS LT	Equity	0.03%	$49K	5,400	JP
317	HAZAMA ANDO CORP	Equity	0.03%	$49K	4,500	JP
318	GMO PAYMENT GATEWAY INC	Equity	0.03%	$49K	900	JP
319	INABATA LTD	Equity	0.03%	$49K	1,800	JP
320	AICA KOGYO LTD	Equity	0.03%	$49K	1,800	JP
321	OBIC BUSINESS CONSULTANTS LTD	Equity	0.03%	$48K	900	JP
322	TOEI ANIMATION LTD	Equity	0.03%	$48K	2,700	JP
323	SHIBAURA MECHATRONICS CORP	Equity	0.03%	$48K	1,800	JP
324	UACJ	Equity	0.03%	$48K	3,600	JP
325	JAPAN PETROLEUM EXPLORATION	Equity	0.03%	$48K	4,500	JP
326	DOWA HOLDINGS LTD	Equity	0.03%	$48K	900	JP
327	H2O RETAILING CORP	Equity	0.03%	$48K	2,700	JP
328	FUYO GENERAL LEASE	Equity	0.03%	$47K	1,800	JP
329	NIPPON GAS LTD	Equity	0.03%	$47K	8,100	JP
330	MITSUBISHI MOTORS	Equity	0.03%	$47K	21,600	JP
331	KUSURI NO AOKI HOLDINGS LTD	Equity	0.03%	$47K	1,800	JP
332	JEOL	Equity	0.03%	$46K	900	JP
333	SANKYU	Equity	0.03%	$45K	4,500	JP
334	OKI ELECTRIC INDUSTRY LTD	Equity	0.03%	$45K	2,700	JP
335	KRAFTIA CORP	Equity	0.03%	$44K	900	JP
336	GMO INTERNET GROUP	Equity	0.03%	$44K	1,800	JP
337	ROUND ONE CORP	Equity	0.03%	$44K	5,400	JP
338	NS SOLUTIONS CORP	Equity	0.03%	$44K	1,800	JP
339	SOTETSU HOLDINGS	Equity	0.03%	$43K	2,700	JP
340	AMANO CORP	Equity	0.03%	$43K	1,800	JP
341	KOTOBUKI SPIRITS LTD	Equity	0.03%	$42K	2,700	JP
342	BLUE ZONES HOLDINGS LTD	Equity	0.03%	$41K	3,600	JP
343	TAKEUCHI MFG	Equity	0.03%	$41K	900	JP
344	RELO GROUP INC	Equity	0.03%	$41K	2,700	JP
345	SUNDRUG LTD	Equity	0.03%	$40K	1,800	JP
346	DAIWABO HOLDINGS LTD	Equity	0.03%	$40K	1,800	JP
347	KATITAS	Equity	0.03%	$39K	1,800	JP
348	NIPPON SHINYAKU	Equity	0.03%	$38K	1,800	JP
349	DTS	Equity	0.03%	$37K	5,400	JP
350	KOEI TECMO HOLDINGS	Equity	0.03%	$37K	3,680	JP
351	RAKUS	Equity	0.03%	$37K	5,400	JP
352	TOYOTA BOSHOKU CORP	Equity	0.03%	$37K	2,700	JP
353	COSMOS PHARMACEUTICAL CORP	Equity	0.03%	$36K	900	JP
354	HOKURIKU ELECTRIC POWER	Equity	0.03%	$36K	5,400	JP
355	MIZUHO LEASING LIMITED LTD	Equity	0.03%	$36K	4,500	JP
356	SANGETSU CORP	Equity	0.03%	$36K	1,800	JP
357	NIHON M&A CENTER HOLDINGS INC	Equity	0.03%	$35K	9,000	JP
358	SHO-BOND HOLDINGS LTD	Equity	0.02%	$34K	4,500	JP
359	NSD LTD	Equity	0.02%	$34K	1,800	JP
360	SIMPLEX HOLDINGS INC	Equity	0.02%	$33K	4,500	JP
361	TSUGAMI CORP	Equity	0.02%	$32K	900	JP
362	NISHI NIPPON RAILROAD LTD	Equity	0.02%	$32K	1,800	JP
363	KAGA ELECTRONICS LTD	Equity	0.02%	$30K	900	JP
364	WORKMAN LTD	Equity	0.02%	$30K	900	JP
365	SHIFT INC	Equity	0.02%	$30K	5,400	JP
366	NEXTAGE LTD	Equity	0.02%	$30K	1,800	JP
367	SBS HOLDINGS	Equity	0.02%	$30K	900	JP
368	LEOPALACE21	Equity	0.02%	$28K	4,500	JP
369	ACOM LTD	Equity	0.02%	$28K	9,900	JP
370	JVCKENWOOD CORP	Equity	0.02%	$28K	4,500	JP
371	FINANCIAL PRODUCTS GROUP	Equity	0.02%	$27K	2,700	JP
372	MORINAGA LTD	Equity	0.02%	$27K	1,800	JP
373	YONEX LTD	Equity	0.02%	$27K	1,800	JP
374	TAMRON LTD	Equity	0.02%	$27K	2,800	JP
375	JUSTSYSTEMS CORP	Equity	0.02%	$27K	900	JP
376	STARTS CORP INC	Equity	0.02%	$26K	900	JP
377	MATSUI SECURITIES	Equity	0.02%	$25K	3,600	JP
378	ITOCHU ENEX LTD	Equity	0.02%	$25K	1,800	JP
379	OKAMURA CORP	Equity	0.02%	$25K	1,800	JP
380	PAL GROUP HOLDINGS LTD	Equity	0.02%	$24K	2,700	JP
381	MUNINOVA HOLDINGS INC	Equity	0.02%	$24K	9,000	JP
382	TOA (TOKYO) CORP	Equity	0.02%	$23K	1,800	JP
383	OPEN UP GROUP INC	Equity	0.02%	$22K	1,800	JP
384	SYSTENA CORP	Equity	0.02%	$22K	8,100	JP
385	NOMURA MICRO SCIENCE LTD	Equity	0.02%	$21K	900	JP
386	DAIEI KANKYO LTD	Equity	0.01%	$21K	900	JP
387	U-NEXT HOLDINGS LTD	Equity	0.01%	$20K	1,800	JP
388	TOSEI CORPORATION	Equity	0.01%	$18K	1,800	JP
389	CREATE SD HOLDINGS LTD	Equity	0.01%	$17K	900	JP
390	AND ST HD LTD	Equity	0.01%	$17K	900	JP
391	ANYCOLOR	Equity	0.01%	$17K	900	JP
392	LIFE	Equity	0.01%	$14K	900	JP
393	TSUBURAYA FIELDS HOLDINGS INC	Equity	0.01%	$14K	900	JP
394	IDOM INC	Equity	0.01%	$13K	1,800	JP
395	MITSUI MATSUSHIMA HOLDINGS LTD	Equity	0.01%	$13K	900	JP
396	JAC RECRUITMENT LTD	Equity	0.01%	$12K	1,800	JP
397	SUN FRONTIER FUDOUSAN	Equity	0.01%	$12K	900	JP
398	DIP CORP	Equity	0.01%	$10K	900	JP
399	CRASUS CHEMICAL	Equity	0.01%	$7K	5,400	JP
400	ASKUL CORP	Equity	0.00%	$7K	900	JP
401	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.00%	$4K	3,587	US
402	TMIZ6MINI TPX IDX DEC 26	Derivative	0.00%	$0	53
403	ETD JPY BALANCE WITH C08544 HBCFT	Cash	-0.02%	−$24K	-3,869,000	JP

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	SUMCO CORPORATION	0.08%	0.20%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NGK Corporation	0.11%	0.22%	+16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMC CORPORATION	0.46%	0.53%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AIR WATER INC.	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HIKARI TSUSHIN, INC.	0.15%	0.10%	−16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ULVAC,Inc.	0.04%	0.09%	+100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Rorze Corp	0.04%	0.08%	+33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SHIMAMURA CO., Ltd.	0.09%	0.06%	−33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Kirin Holdings Company, Limited	0.29%	0.25%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NHK SPRING CO., LTD.	0.05%	0.08%	+25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCJ Co.,Ltd.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SANKYO CO., LTD.	0.06%	0.03%	−28.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Nomura Real Estate Holdings, Inc.	0.09%	0.06%	−15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Trend Micro Incorporated	0.07%	0.10%	+33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AIFUL CORP	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NIPPON SANSO HOLDINGS CORPORATION	0.16%	0.17%	+16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NICHIAS CORPORATION	0.08%	0.07%	−33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KAGOME CO., LTD.	0.04%	0.05%	+66.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BLUE ZONES HOLDINGS CO., LTD.	0.04%	0.03%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MARUWA CO., LTD.	0.05%	0.07%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Daiwabo Holdings Co.,Ltd.	0.04%	0.03%	−33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KOBE BUSSAN CO., LTD.	0.08%	0.07%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Amano Corp	0.02%	0.03%	+100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABC-MART,INC.	0.03%	0.05%	+33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Canon Marketing Japan Inc.	0.03%	0.04%	+50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JACCS CO., LTD.	0.02%	0.03%	+100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Seven Bank, Ltd.	0.02%	0.03%	+52.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NIPPON EXPRESS HOLDINGS, INC.	0.12%	0.13%	−14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DENTSU SOKEN INC.	0.03%	0.02%	−33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MEITEC Group Holdings Inc.	0.03%	0.04%	+50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Sangetsu Corporation	0.03%	0.04%	+50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMADA CO.,LTD.	0.09%	0.10%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Nitori Holdings Co., Ltd.	0.11%	0.11%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	YAMATO HOLDINGS CO., LTD.	0.06%	0.06%	+14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MARUI GROUP CO.,LTD.	0.06%	0.06%	+25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NIHON KOHDEN CORPORATION	0.03%	0.03%	+25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BROTHER INDUSTRIES, LTD.	0.11%	0.11%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHO-BOND Holdings Co.,Ltd.	0.03%	0.03%	+25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Odakyu Electric Railway Co.,Ltd.	0.07%	0.07%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Nihon M&A Center Holdings Inc.	0.03%	0.03%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Toyota Industries Corp	0.44%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HONDA MOTOR CO., LTD.	0.99%	0.67%	−13.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Kirin Holdings Company, Limited	—	0.29%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Kirin Holdings Co Ltd	0.29%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Toyo Suisan Kaisha Ltd	0.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TOYO SUISAN KAISHA, LTD.	—	0.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Brother Industries Ltd	0.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Meiko Electronics Co., Ltd.	—	0.12%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BROTHER INDUSTRIES, LTD.	—	0.11%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Lasertec Corporation	0.35%	0.45%	+17.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SWCC Corporation	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Sony Financial Group Inc	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SWCC Corp	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Nifco Inc/Japan	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SONYSony Financial Group Inc.	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BLUE ZONES HOLDINGS CO., LTD.	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Blue Zones Holdings Co Ltd	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NIFCO INC.	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SMC CORPORATION	0.50%	0.46%	−14.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Yokogawa Electric Corporation	0.17%	0.14%	−14.3%	Dec 31, 2025 → Mar 31, 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.