BBJP Holdings
180 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL (8306.T) | 4.50% | 38,949,400 | $888.5M |
| 2 | TOYOTA MOTOR CORP COMMON (7203.T) | 3.23% | 35,158,600 | $638.3M |
| 3 | ADVANTEST CORP COMMON (6857.T) | 3.23% | 2,499,400 | $637.6M |
| 4 | TOKYO ELECTRON LTD (8035.T) | 3.06% | 7,585,000 | $603.9M |
| 5 | SUMITOMO MITSUI (8316.T) | 2.84% | 26,231,800 | $560.3M |
| 6 | HITACHI LTD COMMON STOCK (6501.T) | 2.79% | 15,489,200 | $551.1M |
| 7 | SOFTBANK GROUP CORP (9984.T) | 2.65% | 12,638,600 | $522.6M |
| 8 | RECRUIT HOLDINGS CO LTD (6098.T) | 2.57% | 4,800,800 | $508.4M |
| 9 | SONY GROUP CORP COMMON (6758.T) | 2.45% | 20,256,500 | $484.6M |
| 10 | MIZUHO FINANCIAL GROUP (8411.T) | 2.32% | 8,407,600 | $458.7M |
| 11 | KIOXIA HOLDINGS CORP (285A.T) | 2.25% | 3,481,200 | $444.0M |
| 12 | MITSUBISHI CORP COMMON (8058.T) | 1.93% | 12,670,200 | $380.3M |
| 13 | MURATA MANUFACTURING CO (6981.T) | 1.75% | 6,254,900 | $346.2M |
| 14 | ITOCHU CORP COMMON STOCK (8001.T) | 1.71% | 24,249,700 | $336.9M |
| 15 | KEYENCE CORP COMMON (6861.T) | 1.70% | 647,800 | $335.4M |
| 16 | TOKIO MARINE HOLDINGS (8766.T) | 1.61% | 98,083,200 | $317.8M |
| 17 | FAST RETAILING CO LTD (9983.T) | 1.51% | 653,600 | $298.7M |
| 18 | MITSUBISHI HEAVY (7011.T) | 1.44% | 11,616,900 | $285.1M |
| 19 | MITSUI & CO LTD COMMON (8031.T) | 1.41% | 8,839,500 | $278.5M |
| 20 | SHIN-ETSU CHEMICAL CO (4063.T) | 1.26% | 6,400,600 | $249.4M |
| 21 | MITSUBISHI ELECTRIC CORP (6503.T) | 1.20% | 6,861,800 | $236.1M |
| 22 | PANASONIC HOLDINGS CORP (6752.T) | 1.16% | 7,681,800 | $228.6M |
| 23 | FUJIKURA LTD COMMON (5803.T) | 1.07% | 5,726,300 | $210.6M |
| 24 | TAKEDA PHARMACEUTICAL CO (4502.T) | 1.01% | 5,525,400 | $198.6M |
| 25 | NINTENDO CO LTD COMMON (7974.T) | 1.00% | 3,989,400 | $198.2M |
Sector Weights
- Basic Materials: 3.07%
- Cash & Others: 0.01%
- Communication Services: 9.08%
- Consumer Cyclical: 11.07%
- Consumer Defensive: 3.56%
- Energy: 0.95%
- Financial Services: 19.20%
- Healthcare: 5.24%
- Industrials: 23.95%
- Real Estate: 1.91%
- Technology: 20.94%
- Utilities: 1.02%
Country Weights
- Japan: 99.79%
- Other: 0.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.