ETF constituents for DBJP

Below, a list of constituents for DBJP (MSCI Japan Hedged Equity ETF) is shown. In total, DBJP consists of 276 securities.

Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).

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Symbol ISIN Name Weight % $ Market Value $ Notional Value Quantity Country
7203 JT JP3633400001 Toyota Motor Corp 4.66087511 9468742.51 nan 518765.0 JP
6758 JT JP3435000009 Sony Corp 3.72278604 7562979.41 nan 61693.0 JP
6861 JT JP3236200006 Keyence Corp 2.91007844 5911933.44 nan 9486.0 JP
6098 JP3970300004 RECRUIT HOLDINGS CO LTD 2.28811445 4648390.28 nan 66391.0 JP
8035 JT JP3571400005 Tokyo Electron Ltd 1.82200827 3701478.11 nan 7314.0 JP
9984 JP3436100006 SoftBank Group Corp 1.74580625 3546670.84 nan 58986.0 JP
8306 JT JP3902900004 Mitsubishi UFJ Financial Group 1.66563384 3383797.58 nan 599642.0 JP
4063 JT JP3371200001 Shin-Etsu Chemical Co Ltd 1.51665979 3081151.22 nan 17331.0 JP
6501 JT JP3788600009 Hitachi Ltd 1.49657981 3040357.99 nan 47434.0 JP
7741 JT JP3837800006 Hoya Corp 1.38728375 2818318.95 nan 18086.0 JP
6367 JT JP3481800005 Daikin Industries Ltd 1.3458216 2734087.03 nan 12248.0 JP
6594 JT JP3734800000 Nidec Corp 1.23150648 2501851.59 nan 21890.0 JP
7974 JT JP3756600007 Nintendo Co Ltd 1.20065666 2439179.01 nan 5521.0 JP
9433 JT JP3496400007 KDDI Corp 1.17527903 2387623.4 nan 79015.0 JP
7267 JT JP3854600008 Honda Motor Co Ltd 1.13171197 2299115.3 nan 79845.0 JP
4502 JT JP3463000004 Takeda Pharmaceutical Co Ltd 1.10097906 2236680.24 nan 77323.0 JP
4568 JT JP3475350009 Daiichi Sankyo Co Ltd 1.07200322 2177814.74 nan 85783.0 JP
8316 JT JP3890350006 Sumitomo Mitsui Financial Group 1.07016851 2174087.45 nan 64072.0 JP
6981 JT JP3914400001 Murata Manufacturing Co Ltd 1.04359998 2120112.49 nan 28145.0 JP
9983 JT JP3802300008 Fast Retailing Co Ltd 0.95083943 1931665.95 nan 2889.0 JP
6954 JT JP3802400006 FANUC Corp 0.94055858 1910780.02 nan 9389.0 JP
9434 JP3732000009 Softbank Corp 0.9369774 1903504.72 nan 140800.0 JP
8058 JT JP3898400001 Mitsubishi Corp 0.92619265 1881595.1 nan 61891.0 JP
9432 JT JP3735400008 Nippon Telegraph & Telephone Co 0.89865647 1825654.31 nan 63152.0 JP
6273 JT JP3162600005 SMC Corp 0.87441893 1776414.84 nan 2858.0 JP
6702 JT JP3818000006 Fujitsu Ltd 0.87361216 1774775.85 nan 9640.0 JP
8001 JT JP3143600009 ITOCHU Corp 0.85337737 1733668.11 nan 58288.0 JP
8031 JT JP3893600001 Mitsui & Co Ltd 0.82539312 1676817.06 nan 74371.0 JP
4661 JT JP3198900007 Oriental Land Co Ltd/Japan 0.81371971 1653102.09 nan 9825.0 JP
8766 JT JP3910660004 Tokio Marine Holdings Inc 0.80586537 1637145.72 nan 30871.0 JP
3382 JT JP3422950000 Seven & i Holdings Co Ltd 0.80349248 1632325.09 nan 37102.0 JP
8411 JT JP3885780001 Mizuho Financial Group Inc 0.79789964 1620963.04 nan 118477.0 JP
6902 JT JP3551500006 Denso Corp 0.78564859 1596074.56 nan 21310.0 JP
4503 JT JP3942400007 Astellas Pharma Inc 0.78263515 1589952.65 nan 91235.0 JP
4901 JT JP3814000000 FUJIFILM Holdings Corp 0.71111491 1444656.59 nan 17657.0 JP
4543 JT JP3546800008 Terumo Corp 0.66599306 1352989.86 nan 31702.0 JP
6752 JT JP3866800000 Panasonic Corp 0.66254267 1345980.28 nan 108244.0 JP
4452 JT JP3205800000 Kao Corp 0.64913682 1318745.78 nan 23784.0 JP
7733 JT JP3201200007 Olympus Corp 0.64084921 1301909.2 nan 57076.0 JP
4911 JT JP3351600006 Shiseido Co Ltd 0.62912563 1278092.3 nan 19607.0 JP
8591 JT JP3200450009 Orix Corp 0.61274724 1244818.98 nan 60027.0 JP
5108 JT JP3830800003 Bridgestone Corp 0.60083834 1220625.61 nan 28007.0 JP
2413 JT JP3435750009 M3 Inc 0.59903884 1216969.87 nan 21684.0 JP
2914 JT JP3726800000 Japan Tobacco Inc 0.59665907 1212135.27 nan 59089.0 JP
6503 JT JP3902400005 Mitsubishi Electric Corp 0.59131556 1201279.72 nan 89526.0 JP
4519 JT JP3519400000 Chugai Pharmaceutical Co Ltd 0.58626069 1191010.58 nan 32935.0 JP
6301 JT JP3304200003 Komatsu Ltd 0.56645185 1150768.16 nan 42937.0 JP
7751 JT JP3242800005 Canon Inc 0.55508111 1127668.09 nan 49097.0 JP
8750 JT JP3476480003 Dai-ichi Life Holdings Inc 0.52410028 1064729.36 nan 50019.0 JP
9022 JT JP3566800003 Central Japan Railway Co 0.5227264 1061938.27 nan 7126.0 JP
8801 JT JP3893200000 Mitsui Fudosan Co Ltd 0.51960759 1055602.29 nan 45182.0 JP
6326 JT JP3266400005 Kubota Corp 0.5129212 1042018.65 nan 49763.0 JP
7309 JT JP3358000002 Shimano Inc 0.49002018 995494.36 nan 3584.0 JP
6869 JT JP3351100007 Sysmex Corp 0.48404667 983358.95 nan 8144.0 JP
6971 JT JP3249600002 Kyocera Corp 0.47244697 959793.74 nan 15808.0 JP
2502 JT JP3116000005 Asahi Group Holdings Ltd 0.4657107 946108.74 nan 22497.0 JP
6920 JP3979200007 LASERTEC CORP 0.45566004 925690.45 nan 3700.0 JP
9020 JT JP3783600004 East Japan Railway Co 0.45316682 920625.38 nan 14685.0 JP
6645 JT JP3197800000 Omron Corp 0.44702232 908142.61 nan 9217.0 JP
4689 JT JP3933800009 Yahoo Japan Corp 0.43658931 886947.55 nan 128828.0 JP
6178.JT JP3752900005 Japan Post Holdings 0.43534699 884423.74 nan 117670.0 JP
8802 JT JP3899600005 Mitsubishi Estate Co Ltd 0.42631632 866077.59 nan 57124.0 JP
6502 JT JP3592200004 Toshiba Corp 0.42378616 860937.48 nan 20123.0 JP
6857 JT JP3122400009 Advantest Corp 0.42306751 859477.5 nan 9700.0 JP
4507 JT JP3347200002 Shionogi & Co Ltd 0.41547315 844049.28 nan 13008.0 JP
1925 JT JP3505000004 Daiwa House Industry Co Ltd 0.41491469 842914.75 nan 27417.0 JP
4523 JT JP3160400002 Eisai Co Ltd 0.41347219 839984.26 nan 11512.0 JP
6723 JP3164720009 Renesas Electronics Corp 0.395682 803842.81 nan 61600.0 JP
8113 JT JP3951600000 Unicharm Corp 0.39328263 798968.41 nan 19474.0 JP
7269 JT JP3397200001 Suzuki Motor Corp 0.39313198 798662.36 nan 17889.0 JP
7832 JT JP3778630008 Bandai Namco Holdings Inc 0.39022469 792756.09 nan 9707.0 JP
8053 JT JP3404600003 Sumitomo Corp 0.38911951 790510.88 nan 54773.0 JP
8267 JT JP3388200002 Aeon Co Ltd 0.37897197 769895.77 nan 31702.0 JP
6762 JT JP3538800008 TDK Corp 0.37214466 756025.82 nan 18984.0 JP
9843 JT JP3756100008 Nitori Holdings Co Ltd 0.35786223 727010.54 nan 3947.0 JP
4578 JT JP3188220002 Otsuka Holdings Co Ltd 0.35621131 723656.64 nan 19200.0 JP
2802 JT JP3119600009 Ajinomoto Co Inc 0.34982536 710683.34 nan 22701.0 JP
5401 JT JP3381000003 NIPPON STEEL & SUMITOMO META 0.3470378 705020.31 nan 41437.0 JP
9735 JT JP3421800008 Secom Co Ltd 0.3459533 702817.09 nan 10172.0 JP
8725 JT JP3890310000 MS&AD Insurance Group Holdings 0.34517448 701234.9 nan 21489.0 JP
8002 JT JP3877600001 Marubeni Corp 0.33938556 689474.48 nan 76487.0 JP
4307 JT JP3762800005 Nomura Research Institute Ltd 0.33936357 689429.81 nan 16322.0 JP
8630 JT JP3165000005 Sompo Holdings Inc 0.33492297 680408.56 nan 15675.0 JP
9613 JT JP3165700000 NTT Data Corp 0.33462192 679796.97 nan 30940.0 JP
2503 JT JP3258000003 Kirin Holdings Co Ltd 0.32243451 655037.8 nan 39889.0 JP
8604 JP3762600009 Nomura Holdings Inc 0.31988792 649864.31 nan 147977.0 JP
1928 JT JP3420600003 Sekisui House Ltd 0.31774742 645515.8 nan 30552.0 JP
6201 JT JP3634600005 Toyota Industries Corp 0.31550782 640965.97 nan 7299.0 JP
9962 JP3885400006 Misumi Group Inc 0.30765363 625009.88 nan 13820.0 JP
7201 JT JP3672400003 Nissan Motor Co Ltd 0.30542246 620477.17 nan 112047.0 JP
4684 JP3173400007 Obic Co Ltd 0.30155225 612614.71 nan 3362.0 JP
3407 JT JP3111200006 Asahi Kasei Corp 0.29925589 607949.56 nan 60384.0 JP
5020 JT JP3386450005 JXTG Holdings Inc 0.29677751 602914.63 nan 152537.0 JP
2801 JT JP3240400006 Kikkoman Corp 0.294909 599118.68 nan 7048.0 JP
6701 JT JP3733000008 NEC Corp 0.28274887 574414.93 nan 11893.0 JP
7270 JT JP3814800003 Subaru Corp 0.28100272 570867.57 nan 30117.0 JP
8697 JT JP3183200009 Japan Exchange Group Inc 0.27274898 554099.78 nan 24832.0 JP
8309 JT JP3892100003 Sumitomo Mitsui Trust Holdings 0.26859331 545657.38 nan 16762.0 JP
6506 JT JP3932000007 Yaskawa Electric Corp 0.26635906 541118.42 nan 11782.0 JP
9101 JT JP3753000003 Nippon Yusen KK 0.26204189 532347.93 nan 7812.0 JP
4188 JT JP3897700005 Mitsubishi Chemical Holdings Corp 0.26184208 531942.01 nan 63696.0 JP
8830 JT JP3409000001 Sumitomo Realty & Development 0.26168865 531630.3 nan 15150.0 JP
6988 JT JP3684000007 Nitto Denko Corp 0.26028397 528776.64 nan 7018.0 JP
5802 JT JP3407400005 Sumitomo Electric Industries Ltd 0.2535538 515104.05 nan 37613.0 JP
6586 JT JP3862400003 Makita Corp 0.24783992 503496.08 nan 10944.0 JP
9021 JT JP3659000008 West Japan Railway Co 0.24684496 501474.79 nan 10579.0 JP
6479 JT JP3906000009 MINEBEA MITSUMI Inc 0.24516501 498061.91 nan 17724.0 JP
5713 JT JP3402600005 Sumitomo Metal Mining Co Ltd 0.24068386 488958.29 nan 12305.0 JP
7701 JT JP3357200009 Shimadzu Corp 0.23618572 479820.15 nan 11336.0 JP
2127 JP3689050007 Nihon M&A Center Inc 0.2356907 478814.49 nan 15000.0 JP
8015 JT JP3635000007 Toyota Tsusho Corp 0.23414493 475674.2 nan 10031.0 JP
5201 JT JP3112000009 Asahi Glass Co Ltd 0.23350233 474368.74 nan 9362.0 JP
3659 JT JP3758190007 Nexon Co Ltd 0.23299152 473331.0 nan 23064.0 JP
8951 JT JP3027670003 Nippon Building Fund Inc 0.21851694 443925.36 nan 71.0 JP
4755 JT JP3967200001 Rakuten Inc 0.2169189 440678.88 nan 43038.0 JP
6965 JT JP3771800004 Hamamatsu Photonics KK 0.21364241 434022.57 nan 6688.0 JP
6383 JP3497400006 DAIFUKU CO LIMITED (6383.T) 0.21288889 432491.77 nan 5000.0 JP
6963 JT JP3982800009 Rohm Co Ltd 0.2109949 428644.04 nan 4312.0 JP
4151 JT JP3256000005 Kyowa Hakko Kirin Co Ltd 0.2103567 427347.53 nan 13260.0 JP
8308 JT JP3500610005 Resona Holdings Inc 0.20987654 426372.06 nan 107276.0 JP
7202 JT JP3137200006 Isuzu Motors Ltd 0.20852093 423618.09 nan 29095.0 JP
3402 JT JP3621000003 Toray Industries Inc 0.2046078 415668.41 nan 65742.0 JP
6146 JP3548600000 DISCO CORP 0.20394108 414313.94 nan 1400.0 JP
1605 JT JP3294460005 Inpex Corp 0.20375185 413929.52 nan 48544.0 JP
4324 JT JP3551520004 Dentsu Inc 0.19654465 399287.82 nan 10636.0 JP
7532 JT JP3639650005 Don Quijote Holdings Co Ltd 0.19550506 397175.85 nan 20300.0 JP
7272 JT JP3942800008 Yamaha Motor Co Ltd 0.19490715 395961.19 nan 14224.0 JP
4704 JT JP3637300009 Trend Micro Inc 0.19374419 393598.59 nan 6572.0 JP
7011 JT JP3900000005 Mitsubishi Heavy Industries Ltd 0.19316865 392429.35 nan 15702.0 JP
8601 JT JP3502200003 Daiwa Securities Group Inc 0.1931458 392382.93 nan 68944.0 JP
7951 JT JP3942600002 Yamaha Corp 0.18931641 384603.38 nan 6707.0 JP
1878 JT JP3486800000 Daito Trust Construction Co Ltd 0.18929159 384552.97 nan 3251.0 JP
4528 JT JP3197600004 Ono Pharmaceutical Co Ltd 0.18830215 382542.88 nan 17683.0 JP
4612 JT JP3749400002 Nippon Paint Holdings Co Ltd 0.18744783 380807.29 nan 34915.0 JP
4185 JT JP3385980002 JSR Corp 0.18124431 368204.61 nan 9751.0 JP
9042 JT JP3774200004 Hankyu Hanshin Holdings Inc 0.18088337 367471.35 nan 11640.0 JP
8952 JT JP3027680002 Japan Real Estate Investment Corp 0.18063353 366963.78 nan 62.0 JP
9143 JP3162770006 SG Holdings Co Ltd 0.18038281 366454.45 nan 15600.0 JP
2269 JT JP3918000005 MEIJI Holdings Co Ltd 0.18004422 365766.59 nan 5793.0 JP
9005 JT JP3574200006 Tokyu Corp 0.17907071 363788.87 nan 23822.0 JP
4005 JT JP3401400001 Sumitomo Chemical Co Ltd 0.17881521 363269.8 nan 70956.0 JP
4021 JP3670800006 Nissan Chemical Industries Ltd 0.17538379 356298.75 nan 6002.0 JP
9064 JT JP3940000007 Yamato Holdings Co Ltd 0.17319395 351850.01 nan 14517.0 JP
5938 JT JP3626800001 LIXIL Group Corp 0.17296771 351390.38 nan 13316.0 JP
8795 JT JP3539220008 T&D Holdings Inc 0.16638536 338018.1 nan 26749.0 JP
4751 JP3311400000 CYBERAGENT INC 0.16515856 335525.8 nan 19200.0 JP
3436 JT JP3322930003 Sumco Corp 0.16280705 330748.63 nan 16000.0 JP
7752 JT JP3973400009 Ricoh Co Ltd 0.16243398 329990.73 nan 32934.0 JP
3283 JT JP3047550003 Nippon Prologis REIT Inc 0.16219108 329497.26 nan 101.0 JP
3626 JP3104890003 TIS Inc 0.16194253 328992.32 nan 11200.0 JP
9531 JT JP3573000001 Tokyo Gas Co Ltd 0.1614978 328088.83 nan 18765.0 JP
6504 JT JP3820000002 Fuji Electric Co Ltd 0.16115979 327402.15 nan 6406.0 JP
3281 JP3047510007 Glp J-Reit 0.15905113 323118.33 nan 199.0 JP
5332 JT JP3596200000 TOTO Ltd 0.15896217 322937.61 nan 6638.0 JP
9502 JT JP3526600006 Chubu Electric Power Co Inc 0.15688732 318722.48 nan 32034.0 JP
8984 JP3046390005 Daiwa House Reit Investment Corp 0.15593841 316794.73 nan 111.0 JP
5411 JT JP3386030005 JFE Holdings Inc 0.15550259 315909.34 nan 23919.0 JP
8953 JT JP3039710003 Japan Retail Fund Investment Co Ltd 0.15224474 309290.89 nan 347.0 JP
4204 JT JP3419400001 Sekisui Chemical Co Ltd 0.15210409 309005.17 nan 18452.0 JP
9503 JT JP3228600007 Kansai Electric Power Co Inc 0.15117208 307111.75 nan 33307.0 JP
8473 JT JP3436120004 SBI Holdings Inc/Japan 0.14931463 303338.27 nan 12099.0 JP
4062 JT JP3148800000 Ibiden Co Ltd 0.14869803 302085.62 nan 5000.0 JP
7276 JT JP3284600008 Koito Manufacturing Co Ltd 0.14844766 301576.99 nan 5172.0 JP
9532 JT JP3180400008 Osaka Gas Co Ltd 0.14751412 299680.47 nan 18689.0 JP
2267 JT JP3931600005 Yakult Honsha Co Ltd 0.14746479 299580.24 nan 6038.0 JP
9007 JT JP3196000008 ODAKYU ELECTRIC RAILWAY CO 0.14725132 299146.58 nan 14677.0 JP
3462 JP3048110005 NOMURA REAL EST MF (NEW) 0.14686697 298365.75 nan 202.0 JP
1801 JT JP3443600006 Taisei Corp 0.14479177 294149.9 nan 9152.0 JP
4385 JP3921290007 Mercari Inc 0.14192017 288316.14 nan 4800.0 JP
9602 JT JP3598600009 Toho Co Ltd 0.13719062 278707.88 nan 5698.0 JP
2587 JT JP3336560002 Suntory Beverage & Food Ltd 0.13416798 272567.29 nan 6936.0 JP
5019 JT JP3142500002 Idemitsu Kosan Co Ltd 0.13350057 271211.42 nan 10060.0 JP
7912 JT JP3493800001 Dai Nippon Printing Co Ltd 0.13343877 271085.87 nan 10543.0 JP
7747 JP3110650003 Asahi Intecc Co Ltd 0.13149401 267135.02 nan 10400.0 JP
3064 JP3922950005 MONOTARO CO 0.13087934 265886.28 nan 12600.0 JP
1812 JT JP3210200006 Kajima Corp 0.13065397 265428.44 nan 21376.0 JP
6845 JP3937200008 YAMATAKE-HONEYWELL(6845.JP) 0.13045658 265027.44 nan 6000.0 JP
6806 JT JP3799000009 Hirose Electric Co Ltd 0.12949515 263074.25 nan 1566.0 JP
4768 JT JP3188200004 Otsuka Corp 0.12922205 262519.43 nan 5760.0 JP
7259 JT JP3102000001 Aisin Seiki Co Ltd 0.1283235 260694.01 nan 7223.0 JP
4183 JT JP3888300005 Mitsui Chemicals Inc 0.12777075 259571.06 nan 9081.0 JP
3038 JP3291200008 KOBE BUSSAN CO 0.12720814 258428.1 nan 6900.0 JP
1802 JT JP3190000004 Obayashi Corp 0.12704428 258095.21 nan 31808.0 JP
3769 JP3385890003 GMO PAYMENT GATEWAY 0.12691204 257826.56 nan 2000.0 JP
9766 JT JP3300200007 Konami Holdings Corp 0.12600429 255982.44 nan 4664.0 JP
6370 JT JP3270000007 Kurita Water Industries Ltd 0.12474347 253421.03 nan 4842.0 JP
9041 JT JP3260800002 Kintetsu Group Holdings Co Ltd 0.12462559 253181.56 nan 8110.0 JP
9684 JT JP3164630000 Square Enix Holdings Co Ltd 0.12434873 252619.1 nan 4300.0 JP
3391 JP3536150000 TSURUHA HOLDINGS 0.12309612 250074.38 nan 1997.0 JP
7261 JT JP3868400007 Mazda Motor Corp 0.12234307 248544.53 nan 26904.0 JP
9008 JT JP3277800003 Keio Corp 0.12143926 246708.41 nan 5136.0 JP
2181 JP3547670004 TEMP HOLDINGS CO LTD 0.12025953 244311.75 nan 8600.0 JP
4536 JT JP3336000009 Santen Pharmaceutical Co Ltd 0.11714539 237985.26 nan 17174.0 JP
9062 JT JP3729400006 Nippon Express Co Ltd 0.1170148 237719.96 nan 3739.0 JP
7911 JT JP3629000005 Toppan Printing Co Ltd 0.11673323 237147.93 nan 13639.0 JP
6841 JT JP3955000009 Yokogawa Electric Corp 0.11647662 236626.62 nan 11808.0 JP
9697 JP3218900003 CAPCOM CO 0.11534687 234331.5 nan 8300.0 JP
2897 JT JP3675600005 Nissin Foods Holdings Co Ltd 0.11490165 233427.0 nan 2970.0 JP
6724 JT JP3414750004 Seiko Epson Corp 0.11473184 233082.03 nan 13724.0 JP
7453 JP3976300008 Ryohin Keikaku Co Ltd 0.1111146 225733.48 nan 12200.0 JP
9001 JT JP3597800006 Tobu Railway Co Ltd 0.10798287 219371.24 nan 8890.0 JP
4613 JT JP3229400001 Kansai Paint Co Ltd 0.10726707 217917.08 nan 8806.0 JP
6448 JT JP3830000000 Brother Industries Ltd 0.1063493 216052.58 nan 11422.0 JP
3861 JT JP3174410005 Oji Holdings Corp 0.10505478 213422.72 nan 40984.0 JP
4967 JP3301100008 KOBAYASHI PHARMACEUTICAL CO.LTD. 0.10485805 213023.05 nan 2600.0 JP
6465 JP3845770001 Hoshizaki Corp 0.10485615 213019.19 nan 2654.0 JP
7186 JP3305990008 Concordia Financial Group Ltd 0.10381458 210903.22 nan 52438.0 JP
2371 JT JP3206000006 Kakaku.Com Inc 0.10336588 209991.66 nan 6736.0 JP
8954.JT JP3040880001 Orix JREIT Inc 0.1029682 209183.75 nan 128.0 JP
5333 JT JP3695200000 NGK Insulators Ltd 0.10279451 208830.91 nan 12164.0 JP
4922 JP3283650004 Kose Corp 0.10042494 204017.04 nan 1588.0 JP
5486 JT JP3786200000 Hitachi Metals Ltd 0.10028737 203737.55 nan 10746.0 JP
9501 JT JP3585800000 Tokyo Electric Power Co Holdings 0.09703529 197130.82 nan 72884.0 JP
2433 JT JP3766550002 Hakuhodo DY Holdings Inc 0.09548047 193972.16 nan 11380.0 JP
3092 JP3399310006 Start Today Co Ltd 0.09541952 193848.34 nan 5934.0 JP
4042 JT JP3595200001 Tosoh Corp 0.0953552 193717.67 nan 12400.0 JP
2875 JT JP3613000003 Toyo Suisan Kaisha Ltd 0.09469021 192366.72 nan 4512.0 JP
6923 JT JP3399400005 Stanley Electric Co Ltd 0.09422519 191422.0 nan 6546.0 JP
6268 JT JP3651210001 Nabtesco Corp 0.09381255 190583.71 nan 5772.0 JP
5947 JT JP3977400005 Rinnai Corp 0.092855 188638.42 nan 1755.0 JP
9202 JT JP3429800000 ANA Holdings Inc 0.0923184 187548.3 nan 7618.0 JP
8960 JT JP3045540006 United Urban Investment Corp 0.09174755 186388.58 nan 150.0 JP
9009 JT JP3278600006 Keisei Electric Railway Co Ltd 0.09130889 185497.43 nan 5984.0 JP
4091 JP3711600001 Nippon Sanso Holdings Corp 0.09016192 183167.33 nan 7780.0 JP
3003 JT JP3360800001 Hulic Co Ltd 0.08957751 181980.07 nan 18210.0 JP
2593 JP3143000002 ITO EN LTD 0.08940037 181620.2 nan 2700.0 JP
3141 JP3274280001 Welcia Holdings Co Ltd 0.08857907 179951.7 nan 4700.0 JP
6305 JT JP3787000003 Hitachi Construction Machinery 0.08816583 179112.18 nan 5520.0 JP
4516 JP3717600005 Nippon Shinyaku Co Ltd 0.08768861 178142.7 nan 2300.0 JP
1803 JT JP3358800005 Shimizu Corp 0.08654671 175822.89 nan 25868.0 JP
2702 JT JP3750500005 McDonald's Holdings Co Japan Ltd 0.08468642 172043.64 nan 3819.0 JP
7181 JP3233250004 Japan Post Insurance Co Ltd 0.08303229 168683.21 nan 10400.0 JP
8593 JT JP3499800005 MITSUBISHI UFJ LEASE & FINAN 0.08241495 167429.06 nan 33216.0 JP
8355 JT JP3351200005 Shizuoka Bank Ltd 0.0814782 165526.01 nan 20782.0 JP
4912 JP3965400009 Lion Corp 0.08044819 163433.52 nan 10288.0 JP
4716 JT JP3689500001 Oracle Corp Japan 0.08012022 162767.24 nan 1772.0 JP
3349 JP3298400007 Cosmos Pharmaceutical Corp 0.07975229 162019.76 nan 1000.0 JP
4732 JT JP3944130008 USS Co Ltd 0.07907512 160644.07 nan 10118.0 JP
4739 JT JP3143900003 Itochu Techno-Solutions Corp 0.07874079 159964.87 nan 4800.0 JP
9201 JT JP3705200008 Japan Airlines Co Ltd 0.07863974 159759.58 nan 7154.0 JP
7459 JT JP3268950007 Medipal Holdings Corp 0.07828541 159039.75 nan 8682.0 JP
9435 JP JP3783420007 Hikari Tsushin Inc 0.07736447 157168.83 nan 952.0 JP
6005 JP3880800002 Miura Co Ltd 0.07718249 156799.12 nan 4100.0 JP
8331 JT JP3511800009 Chiba Bank Ltd 0.07591501 154224.19 nan 24460.0 JP
2282 JT JP3743000006 NH Foods Ltd 0.07547095 153322.06 nan 4311.0 JP
3291 JT JP3131090007 Iida Group Holdings Co Ltd 0.07434158 151027.71 nan 6666.0 JP
3231 JT JP3762900003 Nomura Real Estate Holdings Inc 0.07365656 149636.07 nan 6228.0 JP
9506 JT JP3605400005 Tohoku Electric Power Co Inc 0.07125658 144760.41 nan 21921.0 JP
9719 JP3400400002 SCSK Corporation 0.07099899 144237.1 nan 7500.0 JP
2331 JP3431900004 Sohgo Security Services Co Ltd 0.07085366 143941.87 nan 3422.0 JP
7182.JT JP3946750001 Japan Post Bank 0.07046925 143160.92 nan 18825.0 JP
2002 JT JP3676800000 Nisshin Seifun Group Inc 0.06992092 142046.98 nan 9275.0 JP
4182 JT JP3896800004 Mitsubishi Gas Chemical Co Inc 0.06886515 139902.14 nan 7476.0 JP
6753 JT JP3359600008 Sharp Corp 0.06565766 133385.99 nan 11455.0 JP
7956 JP3801600002 Pigeon Corp 0.0642168 130458.84 nan 6000.0 JP
6952 JT JP3209000003 Casio Computer Co Ltd 0.0637073 129423.77 nan 9092.0 JP
4506 JT JP3495000006 Sumitomo Dainippon Pharma Co 0.06273397 127446.41 nan 9548.0 JP
9831 JT JP3939000000 Yamada Denki Co Ltd 0.06209301 126144.28 nan 32647.0 JP
3635 JP3283460008 KOEI TECMO HOLDINGS CO 0.0620797 126117.23 nan 2720.0 JP
6471 JT JP3720800006 NSK Ltd 0.06174108 125429.32 nan 18598.0 JP
6481 JT JP3539250005 THK Co Ltd 0.06170939 125364.94 nan 5476.0 JP
2651 JT JP3982100004 Lawson Inc 0.06133928 124613.04 nan 2369.0 JP
4587 JP3836750004 PeptiDream Inc 0.06116503 124259.06 nan 5000.0 JP
7205 JT JP3792600003 Hino Motors Ltd 0.06056194 123033.85 nan 12760.0 JP
8439 JP3424950008 Tokyo Century Corp 0.05507014 111877.06 nan 2000.0 JP
4581 JT JP3442850008 Taisho Pharmaceutical Holdings 0.04988205 101337.26 nan 1946.0 JP
9533 JT JP3600200004 Toho Gas Co Ltd 0.04860281 98738.44 nan 3428.0 JP
4927 JP3855900001 Pola Orbis Holdings Inc 0.04334682 88060.68 nan 4379.0 JP
6324 JP3765150002 HARMONIC DRIVE SYSTEMS 0.04249133 86322.72 nan 2000.0 JP
4530 JT JP3784600003 Hisamitsu Pharmaceutical Co Inc 0.04186087 85041.93 nan 2406.0 JP
2670 JT JP3152740001 Abc-Mart Inc 0.0396933 80638.42 nan 1611.0 JP
8572 JT JP3108600002 Acom Co Ltd 0.03035093 61659.05 nan 18674.0 JP
EWJ US46434G8226 iShares MSCI Japan ETF 0.01552322 31536.0 nan 450.0 JP
TPZ1 nan Topix Index Futures Dec21 0.0 0.0 4654313.94 26.0 JP
NKZ1 nan Nikkei 225 Index Futures Dec21 0.0 0.0 779802.41 3.0 JP
nan nan Cash & Cash Equivalents 2.59664472 5275181.09 nan nan nan