DBJP Holdings
171 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group (8306.T) | 4.45% | 1,405,042 | $32.2M |
| 2 | Advantest Corp (6857.T) | 3.48% | 96,481 | $25.2M |
| 3 | Tokyo Electron Ltd (8035.T) | 3.20% | 292,820 | $23.2M |
| 4 | Toyota Motor Corp (7203.T) | 3.17% | 1,250,065 | $22.9M |
| 5 | Hitachi Ltd (6501.T) | 2.87% | 581,310 | $20.8M |
| 6 | Sumitomo Mitsui Financial Group (8316.T) | 2.83% | 959,432 | $20.5M |
| 7 | SoftBank Group Corp (9984.T) | 2.70% | 489,684 | $19.5M |
| 8 | RECRUIT HOLDINGS CO LTD (6098.T) | 2.59% | 174,291 | $18.7M |
| 9 | Sony Corp (6758.T) | 2.51% | 767,265 | $18.2M |
| 10 | Kioxia Holdings Corp (285A.T) | 2.37% | 151,500 | $17.2M |
| 11 | Mizuho Financial Group Inc (8411.T) | 2.31% | 305,852 | $16.7M |
| 12 | Cash & Cash Equivalents | 2.00% | - | $14.5M |
| 13 | Keyence Corp (6861.T) | 1.77% | 24,898 | $12.8M |
| 14 | Mitsubishi Corp (8058.T) | 1.64% | 401,973 | $11.9M |
| 15 | Murata Manufacturing Co Ltd (6981.T) | 1.62% | 213,435 | $11.7M |
| 16 | Tokio Marine Holdings Inc (8766.T) | 1.60% | 3,540,195 | $11.6M |
| 17 | Fast Retailing Co Ltd (9983.T) | 1.57% | 24,043 | $11.4M |
| 18 | Mitsubishi Heavy Industries Ltd (7011.T) | 1.41% | 422,820 | $10.2M |
| 19 | ITOCHU Corp (8001.T) | 1.38% | 732,395 | $10.0M |
| 20 | Mitsui & Co Ltd (8031.T) | 1.34% | 311,742 | $9.7M |
| 21 | Panasonic Corp (6752.T) | 1.25% | 307,444 | $9.1M |
| 22 | Shin-Etsu Chemical Co Ltd (4063.T) | 1.18% | 215,960 | $8.5M |
| 23 | Mitsubishi Electric Corp (6503.T) | 1.16% | 250,526 | $8.4M |
| 24 | Takeda Pharmaceutical Co Ltd (4502.T) | 1.06% | 210,523 | $7.7M |
| 25 | FUJIKURA LTD (5803.T) (5803.T) | 0.99% | 198,300 | $7.2M |
Sector Weights
- Basic Materials: 2.89%
- Cash & Others: 0.01%
- Communication Services: 9.34%
- Consumer Cyclical: 11.61%
- Consumer Defensive: 3.53%
- Energy: 0.93%
- Financial Services: 19.11%
- Healthcare: 5.39%
- Industrials: 22.90%
- Real Estate: 1.81%
- Technology: 21.50%
- Utilities: 0.98%
Country Weights
- Japan: 99.30%
- Other: 0.65%
- United States: 0.04%
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.