ETF:JPY | ETF Holdings | Lazard Japanese Equity ETF

Companies included in JPY

This is JPY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–59 of 59.

TickerIssuerShares ownedUnitReported weight
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc206,200NS4.905511%
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc88,800NS4.067486%
Mitsubishi CorpMitsubishi Corp75,300NS3.663396%
Mizuho Financial Group IncMizuho Financial Group Inc65,000NS3.620253%
Tokio Marine Holdings IncTokio Marine Holdings Inc48,500NS3.243116%
Sony Group CorpSony Group Corp100,700NS2.956796%
Hitachi LtdHitachi Ltd70,700NS2.887791%
Tokyo Electron LtdTokyo Electron Ltd8,000NS2.725243%
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd50,200NS2.601652%
Resona Holdings IncResona Holdings Inc155,500NS2.450822%
Inpex CorpInpex Corp53,400NS2.285724%
SHECFShin-Etsu Chemical Co Ltd39,900NS2.285073%
NTT IncNTT Inc1,539,400NS2.214248%
SoftBank Group CorpSoftBank Group Corp68,000NS2.211927%
Recruit Holdings Co LtdRecruit Holdings Co Ltd35,800NS2.137727%
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The89,200NS2.109423%
Komatsu LtdKomatsu Ltd38,100NS2.096227%
Mitsubishi Electric CorpMitsubishi Electric Corp45,700NS2.085763%
Shimizu CorpShimizu Corp81,000NS2.054844%
DISPFDisco Corp3,600NS2.017251%
SMC CorpSMC Corp3,400NS1.862561%
Toyota Motor CorpToyota Motor Corp62,000NS1.793807%
Suzuki Motor CorpSuzuki Motor Corp102,600NS1.760705%
SVNDFSeven & i Holdings Co Ltd89,800NS1.744821%
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd114,700NS1.73746%
Nippon Sanso Holdings CorpNippon Sanso Holdings Corp34,300NS1.736509%
ORIX CorpORIX Corp39,600NS1.669305%
Toyota Tsusho CorpToyota Tsusho Corp30,600NS1.665945%
DKILFDaikin Industries Ltd9,700NS1.658392%
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd65,500NS1.657737%
TDK CorpTDK Corp89,400NS1.608212%
Denso CorpDenso Corp89,100NS1.587733%
Fujitsu LtdFujitsu Ltd50,200NS1.456999%
East Japan Railway CoEast Japan Railway Co42,600NS1.412992%
Yakult Honsha Co LtdYakult Honsha Co Ltd56,800NS1.382459%
FUJIFILM Holdings CorpFUJIFILM Holdings Corp50,600NS1.373463%
Makita CorpMakita Corp26,300NS1.221758%
Sumitomo Forestry Co LtdSumitomo Forestry Co Ltd93,700NS1.20373%
Toyo Suisan Kaisha LtdToyo Suisan Kaisha Ltd11,800NS1.187673%
NDEKFNitto Denko Corp41,100NS1.152266%
MRAAFMurata Manufacturing Co Ltd35,600NS1.110451%
Daifuku Co LtdDaifuku Co Ltd22,300NS1.106335%
MatsukiyoCocokara & CoMatsukiyoCocokara & Co45,100NS1.042395%
FANUC CorpFANUC Corp21,400NS1.038187%
Nitori Holdings Co LtdNitori Holdings Co Ltd44,800NS1.031976%
Nomura Holdings IncNomura Holdings Inc86,000NS0.94743%
MITUFMitsui Chemicals Inc50,000NS0.850266%
Rinnai CorpRinnai Corp23,900NS0.800171%
Kakaku.com IncKakaku.com Inc41,600NS0.789259%
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd15,200NS0.683997%
SUMCO CorpSUMCO Corp42,600NS0.646858%
Mitsubishi Logistics CorpMitsubishi Logistics Corp51,500NS0.62249%
THK Co LtdTHK Co Ltd14,100NS0.589987%
Rengo Co LtdRengo Co Ltd50,500NS0.581061%
Nissan Chemical CorpNissan Chemical Corp10,100NS0.554029%
Nippon Paint Holdings Co LtdNippon Paint Holdings Co Ltd52,100NS0.46537%
Okamura CorpOkamura Corp13,600NS0.306745%
Keyence CorpKeyence Corp600NS0.301182%
LAZARD GOVT MNY MMKT INSLAZARD GOVT MNY MMKT INS288.28NS0.00042%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.