OPPJ Holdings
69 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
69 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Sumitomo Corp (8053.T) | 8.00% | 2,486,000 | $27.4M |
| 2 | Mitsubishi Corp (8058.T) | 7.19% | 824,600 | $24.6M |
| 3 | Marubeni Corp (8002.T) | 6.82% | 765,800 | $23.3M |
| 4 | Kioxia Holdings Corp (285A.T) | 6.70% | 193,500 | $22.9M |
| 5 | Mitsui & Co Ltd (8031.T) | 6.65% | 724,300 | $22.7M |
| 6 | Itochu Corp (8001.T) | 5.91% | 1,463,900 | $20.2M |
| 7 | Tokio Marine Holdings Inc (8766.T) | 3.90% | 4,039,500 | $13.3M |
| 8 | Tokyo Electron Ltd (8035.T) | 2.57% | 108,500 | $8.8M |
| 9 | Dai-ichi Life Holdings Inc (8750.T) | 2.54% | 744,200 | $8.7M |
| 10 | T&D Holdings Inc (8795.T) | 2.49% | 275,300 | $8.5M |
| 11 | Hanwa Co Ltd (8078.T) | 1.99% | 579,900 | $6.8M |
| 12 | M3 Inc (2413.T) | 1.88% | 556,200 | $6.4M |
| 13 | Softbank Corp (9984.T) | 1.85% | 159,200 | $6.3M |
| 14 | Tsugami Corp (6101.T) | 1.78% | 164,400 | $6.1M |
| 15 | Ferrotec Holdings Corp (6890.T) | 1.68% | 75,000 | $5.8M |
| 16 | Fuji Film Holdings Corp (4901.T) | 1.68% | 265,300 | $5.7M |
| 17 | Fast Retailing Co Ltd (9983.T) | 1.59% | 11,400 | $5.5M |
| 18 | Panasonic Holdings Corp (6752.T) | 1.55% | 175,900 | $5.3M |
| 19 | MS&AD Insurance Group Holdings Inc (8725.T) | 1.52% | 168,200 | $5.2M |
| 20 | Sompo Holdings Inc (8630.T) | 1.48% | 120,500 | $5.1M |
| 21 | Fujitsu Ltd (6702.T) | 1.46% | 195,200 | $5.0M |
| 22 | Sumitomo Bakelite Co Ltd (4203.T) | 1.43% | 83,400 | $4.9M |
| 23 | Nomura Holdings Inc (8604.T) | 1.37% | 480,400 | $4.7M |
| 24 | Hitachi Ltd (6501.T) | 1.34% | 128,300 | $4.6M |
| 25 | Rigaku Holdings Corp (268A.T) | 1.27% | 362,400 | $4.3M |
Country Weights
- Japan: 98.96%
- Other: 1.04%
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.