NBJP holdings
All 61 positions of Neuberger Japan Equity ETF.
Positions
61
Top 10 weight
34.4%
Effective holdings
43.8
1 / sum of squared weights
In stocks
98.7%
In bonds
0.0%
Outside the US
98.7%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Sumitomo Electric Industries Ltd | Equity | 4.39% | $6.6M | 84,000 | JP |
| 2 | Tokio Marine Holdings Inc | Equity | 4.14% | $6.3M | 140,300 | JP |
| 3 | Mizuho Financial Group Inc | Equity | 3.90% | $5.9M | 130,500 | JP |
| 4 | Ibiden Co Ltd | Equity | 3.71% | $5.6M | 38,800 | JP |
| 5 | Niterra Co Ltd | Equity | 3.54% | $5.3M | 83,800 | JP |
| 6 | Tokyo Electron Ltd | Equity | 3.38% | $5.1M | 15,500 | JP |
| 7 | Amada Co Ltd | Equity | 3.27% | $4.9M | 261,400 | JP |
| 8 | Ebara Corp | Equity | 2.84% | $4.3M | 120,300 | JP |
| 9 | FANUC Corp | Equity | 2.69% | $4.1M | 82,000 | JP |
| 10 | Sumitomo Realty & Development Co Ltd | Equity | 2.56% | $3.9M | 166,000 | JP |
| 11 | Resona Holdings Inc | Equity | 2.52% | $3.8M | 297,200 | JP |
| 12 | Kinden Corp | Equity | 2.49% | $3.8M | 83,400 | JP |
| 13 | TDK Corp | Equity | 2.37% | $3.6M | 139,000 | JP |
| 14 | Daiei Kankyo Co Ltd | Equity | 2.13% | $3.2M | 130,000 | JP |
| 15 | Hitachi Ltd | Equity | 2.06% | $3.1M | 96,000 | JP |
| 16 | Taisei Corp | Equity | 2.04% | $3.1M | 35,000 | JP |
| 17 | Toyota Tsusho Corp | Equity | 2.02% | $3.0M | 70,000 | JP |
| 18 | Kioxia Holdings Corp | Equity | 2.00% | $3.0M | 7,300 | JP |
| 19 | USS Co Ltd | Equity | 1.92% | $2.9M | 262,400 | JP |
| 20 | Union Tool Co | Equity | 1.80% | $2.7M | 19,700 | JP |
| 21 | Mitsui & Co Ltd | Equity | 1.80% | $2.7M | 81,800 | JP |
| 22 | Tokyu Fudosan Holdings Corp | Equity | 1.80% | $2.7M | 328,000 | JP |
| 23 | Mitsubishi Heavy Industries Ltd | Equity | 1.79% | $2.7M | 113,300 | JP |
| 24 | Fuji Electric Co Ltd | Equity | 1.78% | $2.7M | 27,800 | JP |
| 25 | Mitsubishi Gas Chemical Co Inc | Equity | 1.76% | $2.7M | 76,500 | JP |
| 26 | Hoya Corp | Equity | 1.71% | $2.6M | 15,200 | JP |
| 27 | Keyence Corp | Equity | 1.66% | $2.5M | 5,000 | JP |
| 28 | Asics Corp | Equity | 1.66% | $2.5M | 82,700 | JP |
| 29 | ITOCHU Corp | Equity | 1.45% | $2.2M | 179,900 | JP |
| 30 | Sony Group Corp | Equity | 1.42% | $2.1M | 99,400 | JP |
| 31 | NEC Corp | Equity | 1.42% | $2.1M | 83,400 | JP |
| 32 | Toyota Motor Corp | Equity | 1.39% | $2.1M | 109,800 | JP |
| 33 | Nomura Holdings Inc | Equity | 1.32% | $2.0M | 247,400 | JP |
| 34 | UACJ Corp | Equity | 1.29% | $1.9M | 93,200 | JP |
| 35 | Murata Manufacturing Co Ltd | Equity | 1.20% | $1.8M | 30,000 | JP |
| 36 | Rohm Co Ltd | Equity | 1.16% | $1.7M | 51,000 | JP |
| 37 | Nomura Research Institute Ltd | Equity | 1.12% | $1.7M | 53,800 | JP |
| 38 | ORIX Corp | Equity | 1.12% | $1.7M | 43,200 | JP |
| 39 | Disco Corp | Equity | 1.08% | $1.6M | 4,000 | JP |
| 40 | Nichias Corp | Equity | 1.06% | $1.6M | 72,400 | JP |
| 41 | Mitsui Fudosan Co Ltd | Equity | 1.04% | $1.6M | 164,000 | JP |
| 42 | Daifuku Co Ltd | Equity | 1.04% | $1.6M | 34,300 | JP |
| 43 | Pan Pacific International Holdings Corp | Equity | 1.01% | $1.5M | 277,800 | JP |
| 44 | Sanwa Holdings Corp | Equity | 0.99% | $1.5M | 65,700 | JP |
| 45 | East Japan Railway Co | Equity | 0.93% | $1.4M | 65,600 | JP |
| 46 | Organo Corp | Equity | 0.91% | $1.4M | 13,700 | JP |
| 47 | Yokogawa Electric Corp | Equity | 0.89% | $1.3M | 42,900 | JP |
| 48 | Hochiki Corp | Equity | 0.88% | $1.3M | 106,800 | JP |
| 49 | State Street Global Advisors | Cash | 0.77% | $1.2M | 1,164,827 | US |
| 50 | Resorttrust Inc | Equity | 0.70% | $1.1M | 99,000 | JP |
| 51 | Recruit Holdings Co Ltd | Equity | 0.63% | $956K | 14,400 | JP |
| 52 | Shiga Bank Ltd/The | Equity | 0.63% | $955K | 76,000 | JP |
| 53 | Tokyo Century Corp | Equity | 0.62% | $943K | 63,600 | JP |
| 54 | Chugai Pharmaceutical Co Ltd | Equity | 0.54% | $813K | 16,400 | JP |
| 55 | KDDI Corp | Equity | 0.50% | $760K | 44,200 | JP |
| 56 | Terumo Corp | Equity | 0.49% | $742K | 49,200 | JP |
| 57 | Seiko Group Corp | Equity | 0.47% | $715K | 16,100 | JP |
| 58 | Mitsubishi Estate Co Ltd | Equity | 0.46% | $700K | 27,500 | JP |
| 59 | Sysmex Corp | Equity | 0.44% | $671K | 76,500 | JP |
| 60 | Open House Group Co Ltd | Equity | 0.41% | $619K | 11,400 | JP |
| 61 | MISUMI Group Inc | Equity | 0.32% | $476K | 20,100 | 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 | Ibiden Co Ltd | 1.33% | 3.71% | +19.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Toyota Industries Corp | 1.74% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Kioxia Holdings Corp | 0.46% | 2.00% | +46.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Toyota Motor Corp | 2.93% | 1.39% | −38.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Keyence Corp | 0.34% | 1.66% | +320.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Nippon Paint Holdings Co Ltd | 1.29% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Murata Manufacturing Co Ltd | — | 1.20% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Nomura Research Institute Ltd | — | 1.12% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Nichias Corp | — | 1.06% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Tokio Marine Holdings Inc | 3.22% | 4.14% | +22.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Union Tool Co | 0.93% | 1.80% | +44.2% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Hochiki Corp | — | 0.88% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Tokyu Fudosan Holdings Corp | 2.65% | 1.80% | −16.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Sumitomo Pharma Co Ltd | 0.84% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Shionogi & Co Ltd | 0.80% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Amada Co Ltd | 2.53% | 3.27% | +15.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Organo Corp | 0.18% | 0.91% | +476.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Takasago Thermal Engineering Co Ltd | 0.71% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | KDDI Corp | 1.13% | 0.50% | −55.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Rohm Co Ltd | 0.54% | 1.16% | +17.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Fuji Electric Co Ltd | 1.18% | 1.78% | +41.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Sony Group Corp | 2.00% | 1.42% | −22.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | UACJ Corp | 1.84% | 1.29% | −39.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Open House Group Co Ltd | 0.93% | 0.41% | −39.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Mitsubishi Gas Chemical Co Inc | 1.25% | 1.76% | +15.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Osaka Soda Co Ltd | 0.49% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Disco Corp | 0.62% | 1.08% | +110.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Yokogawa Electric Corp | 1.34% | 0.89% | −14.2% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Sysmex Corp | — | 0.44% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | East Japan Railway Co | 1.34% | 0.93% | −18.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Recruit Holdings Co Ltd | 0.97% | 0.63% | −56.1% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MISUMI Group Inc | — | 0.32% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Seiko Group Corp | 0.35% | 0.47% | +165.7% | Feb 28, 2026 → May 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.