NBJP Holdings
60 holdings in the fund's latest file; the data source updated it on Oct 4, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | RESONA HOLDINGS INC COMMON STOCK (8308.T) | 4.89% | 400,000 | $6.2M |
| 2 | MIZUHO FINANCIAL GROUP INC COMMON STOCK (8411.T) | 4.67% | 110,000 | $5.9M |
| 3 | TOKIO MARINE HOLDINGS INC COMMON STOCK (8766.T) | 4.53% | 1,743,000 | $5.7M |
| 4 | SYSMEX CORP COMMON STOCK (6869.T) | 4.02% | 433,000 | $5.1M |
| 5 | HOCHIKI CORP COMMON STOCK (6745.T) | 3.93% | 402,000 | $5.0M |
| 6 | TOYOTA TSUSHO CORP COMMON STOCK (8015.T) | 3.27% | 91,000 | $4.1M |
| 7 | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK (8830.T) | 2.95% | 187,000 | $3.7M |
| 8 | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK (5802.T) | 2.69% | 230,000 | $3.4M |
| 9 | NITERRA CO LTD COMMON STOCK (5334.T) | 2.66% | 140,000 | $3.4M |
| 10 | KINDEN CORP COMMON STOCK (1944.T) | 2.42% | 71,400 | $3.1M |
| 11 | USS CO LTD COMMON STOCK (4732.T) | 2.31% | 253,000 | $2.9M |
| 12 | HITACHI LTD COMMON STOCK (6501.T) | 2.23% | 81,600 | $2.8M |
| 13 | ITOCHU CORP COMMON STOCK (8001.T) | 2.07% | 190,000 | $2.6M |
| 14 | RECRUIT HOLDINGS CO LTD COMMON STOCK (6098.T) | 2.04% | 24,400 | $2.6M |
| 15 | KEYENCE CORP COMMON STOCK (6861.T) | 2.02% | 5,000 | $2.6M |
| 16 | DAIEI KANKYO CO LTD COMMON STOCK (9336.T) | 2.01% | 110,800 | $2.5M |
| 17 | FANUC CORP COMMON STOCK (6954.T) | 1.99% | 66,000 | $2.5M |
| 18 | OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK (6703.T) | 1.91% | 142,000 | $2.4M |
| 19 | NINTENDO CO LTD COMMON STOCK (7974.T) | 1.90% | 48,000 | $2.4M |
| 20 | TOYOTA MOTOR CORP COMMON STOCK (7203.T) | 1.88% | 130,000 | $2.4M |
| 21 | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK (7011.T) | 1.84% | 96,500 | $2.3M |
| 22 | NEC CORP COMMON STOCK (6701.T) | 1.70% | 71,400 | $2.2M |
| 23 | AMADA CO LTD COMMON STOCK (6113.T) | 1.56% | 120,000 | $2.0M |
| 24 | TDK CORP COMMON STOCK (6762.T) | 1.55% | 98,000 | $2.0M |
| 25 | SSC GOVERNMENT MM GVMXX | 1.52% | 1,926,297 | $1.9M |
Country Weights
- Japan: 95.94%
- Other: 4.06%
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.