FLJP Holdings
448 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 507 holdings; the file lists 448.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL (8306.T) | 3.83% | 7,224,000 | $165.5M |
| 2 | TOYOTA MOTOR CORP (7203.T) | 2.95% | 6,966,000 | $127.8M |
| 3 | ADVANTEST CORP (6857.T) | 2.91% | 481,600 | $125.8M |
| 4 | TOKYO ELECTRON LTD (8035.T) | 2.67% | 1,462,000 | $115.6M |
| 5 | HITACHI LTD (6501.T) | 2.41% | 2,924,000 | $104.5M |
| 6 | SUMITOMO MITSUI FINANCIAL (8316.T) | 2.37% | 4,798,800 | $102.3M |
| 7 | SOFTBANK GROUP CORP (9984.T) | 2.30% | 2,494,000 | $99.5M |
| 8 | RECRUIT HOLDINGS CO LTD (6098.T) | 2.22% | 894,400 | $96.2M |
| 9 | SONY GROUP CORP (6758.T) | 2.15% | 3,921,600 | $92.8M |
| 10 | KIOXIA HOLDINGS CORP (285A.T) | 2.03% | 774,000 | $87.6M |
| 11 | MIZUHO FINANCIAL GROUP IN (8411.T) | 1.98% | 1,565,200 | $85.6M |
| 12 | KEYENCE CORP (6861.T) | 1.48% | 124,405 | $64.2M |
| 13 | MURATA MANUFACTURING CO L (6981.T) | 1.46% | 1,152,400 | $63.3M |
| 14 | MITSUBISHI CORP (8058.T) | 1.43% | 2,098,400 | $62.1M |
| 15 | TOKIO MARINE HOLDINGS INC (8766.T) | 1.38% | 18,318,000 | $59.8M |
| 16 | FAST RETAILING CO LTD (9983.T) | 1.32% | 120,400 | $56.9M |
| 17 | ITOCHU CORP (8001.T) | 1.32% | 4,162,400 | $56.9M |
| 18 | MITSUBISHI HEAVY INDUSTRI (7011.T) | 1.21% | 2,167,200 | $52.2M |
| 19 | MITSUI & CO LTD (8031.T) | 1.17% | 1,634,000 | $50.7M |
| 20 | SHIN-ETSU CHEMICAL CO LTD (4063.T) | 1.08% | 1,186,800 | $46.8M |
| 21 | PANASONIC HOLDINGS CORP (6752.T) | 1.04% | 1,530,800 | $45.2M |
| 22 | MITSUBISHI ELECTRIC CORP (6503.T) | 1.02% | 1,324,400 | $44.3M |
| 23 | FUJIKURA LTD (5803.T) | 0.90% | 1,083,600 | $39.1M |
| 24 | TAKEDA PHARMACEUTICAL CO (4502.T) | 0.90% | 1,066,400 | $38.9M |
| 25 | HOYA CORP (7741.T) | 0.82% | 223,600 | $35.5M |
Sector Weights
- Basic Materials: 4.02%
- Communication Services: 8.20%
- Consumer Cyclical: 12.53%
- Consumer Defensive: 4.13%
- Energy: 0.87%
- Financial Services: 17.71%
- Healthcare: 5.43%
- Industrials: 23.56%
- Real Estate: 2.78%
- Technology: 19.51%
- Utilities: 1.26%
Country Weights
- Japan: 99.86%
- Other: 0.14%
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.