GSJY Holdings
162 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) | 4.32% | 190,232 | $4.4M |
| 2 | ADVANTEST CORP (6857.T) | 4.32% | 16,683 | $4.4M |
| 3 | TOKYO ELECTRON LTD (8035.T) | 3.39% | 42,755 | $3.5M |
| 4 | HITACHI, LTD. (6501.T) | 2.79% | 79,793 | $2.9M |
| 5 | TOYOTA MOTOR CORPORATION (7203.T) | 2.66% | 146,579 | $2.7M |
| 6 | SUMITOMO MITSUI FIN GROUP, INC (8316.T) | 2.57% | 121,168 | $2.6M |
| 7 | RECRUIT HOLDINGS CO., LTD. (6098.T) | 2.49% | 23,759 | $2.6M |
| 8 | MIZUHO FINANCIAL GROUP (8411.T) | 2.29% | 41,886 | $2.3M |
| 9 | SONY GROUP CORPORATION (6758.T) | 2.24% | 96,333 | $2.3M |
| 10 | SOFTBANK GROUP CORP. (9984.T) | 2.00% | 51,488 | $2.1M |
| 11 | MITSUBISHI CORP. (8058.T) | 1.64% | 56,249 | $1.7M |
| 12 | MURATA MFG. CO., LTD. (6981.T) | 1.60% | 29,386 | $1.6M |
| 13 | KIOXIA HOLDINGS CORPORATION (285A.T) | 1.46% | 12,600 | $1.5M |
| 14 | TOKIO MARINE HOLDINGS, INC. (8766.T) | 1.43% | 443,310 | $1.5M |
| 15 | KEYENCE CORP. (6861.T) | 1.39% | 2,759 | $1.4M |
| 16 | IDEMITSU KOSAN CO.,LTD. (5019.T) | 1.37% | 144,592 | $1.4M |
| 17 | ENEOS HOLDINGS, INC. (5020.T) | 1.33% | 155,895 | $1.4M |
| 18 | FAST RETAILING CO LTD (9983.T) | 1.32% | 2,821 | $1.3M |
| 19 | FUJIKURA LTD. (5803.T) | 1.24% | 34,200 | $1.3M |
| 20 | MITSUBISHI HEAVY IND (7011.T) | 1.23% | 52,481 | $1.3M |
| 21 | ITOCHU CORPORATION (8001.T) | 1.20% | 88,865 | $1.2M |
| 22 | MITSUBISHI CHEMICAL GROUP CORPORATION (4188.T) | 1.19% | 162,808 | $1.2M |
| 23 | SUMITOMO ELECTRIC INDUSTRIES, LTD (5802.T) | 1.16% | 74,208 | $1.2M |
| 24 | MITSUI & CO LTD (8031.T) | 1.12% | 36,550 | $1.1M |
| 25 | SUMITOMO CORPORATION (8053.T) | 1.11% | 102,720 | $1.1M |
Sector Weights
- Basic Materials: 3.12%
- Cash & Others: 0.01%
- Communication Services: 6.71%
- Consumer Cyclical: 12.07%
- Consumer Defensive: 3.98%
- Energy: 3.09%
- Financial Services: 20.90%
- Healthcare: 4.65%
- Industrials: 22.33%
- Real Estate: 0.84%
- Technology: 20.75%
- Utilities: 1.55%
Country Weights
- Japan: 99.83%
- Other: 0.17%
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.