SMTJ Holdings
52 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 | First American Treasury Obligations Fund 01/01/2040 | 101.07% | 2,000,000 | $2.0M |
| 2 | Mitsubishi UFJ Financial Group Inc (8306.T) | 4.98% | 4,300 | $98.5K |
| 3 | Sumitomo Mitsui Financial Group Inc (8316.T) | 4.53% | 4,200 | $89.6K |
| 4 | Sumitomo Electric Industries Ltd (5802.T) | 4.05% | 5,100 | $80.1K |
| 5 | Hitachi Ltd (6501.T) | 3.97% | 2,200 | $78.6K |
| 6 | Maruwa Co Ltd/Aichi (5344.T) | 3.81% | 200 | $75.4K |
| 7 | Recruit Holdings Co Ltd (6098.T) | 3.80% | 700 | $75.3K |
| 8 | Tokyo Electron Ltd (8035.T) | 3.20% | 800 | $63.3K |
| 9 | Mitsubishi Corp (8058.T) | 3.14% | 2,100 | $62.1K |
| 10 | Sony Group Corp (6758.T) | 2.75% | 2,300 | $54.5K |
| 11 | Advantest Corp (6857.T) | 2.64% | 200 | $52.2K |
| 12 | Keyence Corp (6861.T) | 2.61% | 100 | $51.6K |
| 13 | Mitsubishi Heavy Industries Ltd (7011.T) | 2.44% | 2,000 | $48.2K |
| 14 | Fuji Electric Co Ltd (6504.T) | 2.43% | 500 | $48.0K |
| 15 | Fast Retailing Co Ltd (9983.T) | 2.39% | 100 | $47.3K |
| 16 | SMC Corp (6273.T) | 2.36% | 100 | $46.7K |
| 17 | Mizuho Financial Group Inc (8411.T) | 2.21% | 800 | $43.8K |
| 18 | Tokio Marine Holdings Inc (8766.T) | 2.16% | 13,100 | $42.8K |
| 19 | Isetan Mitsukoshi Holdings Ltd (3099.T) | 2.07% | 3,700 | $40.9K |
| 20 | Toho Co Ltd/Tokyo (9602.T) | 1.99% | 4,100 | $39.4K |
| 21 | Fujitsu Ltd (6702.T) | 1.98% | 1,500 | $39.2K |
| 22 | Disco Corp (6146.T) | 1.96% | 100 | $38.8K |
| 23 | Murata Manufacturing Co Ltd (6981.T) | 1.94% | 700 | $38.5K |
| 24 | Asahi Kasei Corp (3407.T) | 1.92% | 3,600 | $37.9K |
| 25 | Capcom Co Ltd (9697.T) | 1.84% | 1,300 | $36.4K |
Sector Weights
- Basic Materials: 1.62%
- Cash & Others: 8.98%
- Communication Services: 5.79%
- Consumer Cyclical: 9.94%
- Consumer Defensive: 1.66%
- Financial Services: 15.06%
- Healthcare: 2.90%
- Industrials: 22.15%
- Real Estate: 1.62%
- Technology: 30.27%
Country Weights
- Japan: 91.01%
- Other: 8.99%
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.