DFJ Holdings
792 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US DOLLAR | 1.21% | 5,461,400 | $5.5M |
| 2 | Daishi Hokuetsu Financial Grp (7327.T) | 0.87% | 222,530 | $3.9M |
| 3 | Chugin Financial Group Inc (5832.T) | 0.78% | 143,500 | $3.5M |
| 4 | Yamaguchi Financial Group Inc (8418.T) | 0.64% | 126,100 | $2.9M |
| 5 | Macnica Holdings Inc (3132.T) | 0.58% | 95,400 | $2.6M |
| 6 | Nishi-Nippon Financial Holdings (7189.T) | 0.57% | 79,400 | $2.6M |
| 7 | Citizen Watch Co Ltd (7762.T) | 0.56% | 161,900 | $2.5M |
| 8 | Nippon Shokubai Co Ltd (4114.T) | 0.53% | 145,500 | $2.4M |
| 9 | Nichias Corp (5393.T) | 0.52% | 99,300 | $2.3M |
| 10 | Exedy Corp (7278.T) | 0.51% | 63,125 | $2.3M |
| 11 | Sanki Engineering Co Ltd (1961.T) | 0.50% | 135,500 | $2.3M |
| 12 | ADEKA Corp (4401.T) | 0.50% | 73,925 | $2.2M |
| 13 | Seiko Group Corp (8050.T) | 0.50% | 31,600 | $2.2M |
| 14 | NSK Ltd (6471.T) | 0.50% | 317,000 | $2.2M |
| 15 | Mitsubishi Materials Corp (5711.T) | 0.49% | 68,700 | $2.2M |
| 16 | Kiyo Bank (8370.T) | 0.49% | 194,070 | $2.2M |
| 17 | Zeon Corp (4205.T) | 0.49% | 141,400 | $2.2M |
| 18 | Kyushu Financial Holdings Inc (7180.T) | 0.48% | 194,600 | $2.2M |
| 19 | Ferrotec Holdings Corp (6890.T) | 0.48% | 28,200 | $2.2M |
| 20 | Infroneer Holdings Inc (5076.T) | 0.47% | 146,100 | $2.1M |
| 21 | Hazama Ando Corp (1719.T) | 0.47% | 189,600 | $2.1M |
| 22 | Seino Holdings Corp (9076.T) | 0.46% | 127,700 | $2.1M |
| 23 | Tokyo Seimitsu Co Ltd (7729.T) | 0.44% | 15,400 | $2.0M |
| 24 | Juroku Financial Group Inc (7380.T) | 0.43% | 105,600 | $2.0M |
| 25 | Hyakugo Bank Ltd/The (8368.T) | 0.43% | 112,300 | $1.9M |
Sector Weights
- Basic Materials: 13.61%
- Communication Services: 1.24%
- Consumer Cyclical: 15.53%
- Consumer Defensive: 6.70%
- Energy: 0.38%
- Financial Services: 16.19%
- Healthcare: 3.64%
- Industrials: 25.57%
- Real Estate: 2.41%
- Technology: 13.14%
- Utilities: 1.59%
Country Weights
- Japan: 98.46%
- United States: 0.17%
- Other: 1.37%
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.