Lazard Japanese Equity ETF (JPY)
NASDAQ: JPY · Real-Time Price · USD
31.99
-0.01 (-0.03%)
Oct 30, 2025, 12:17 PM EDT - Market open
JPY Holdings Information
JPY is an equity ETF with a total of 59 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 4.63%, Sony Group at 4.33%, SoftBank Group at 4.22%, Sumitomo Mitsui Financial Group at 3.57%, and Mizuho Financial Group at 3.40%.
Total Holdings
25
Top 10 Percentage
34.38%
Asset Class
Equity
ETF Category
n/a
Assets
61.16M
PE Ratio
14.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 4.63% |
| 2 | TYO: 6758 | Sony Group Corporation | 4.33% |
| 3 | TYO: 9984 | SoftBank Group Corp. | 4.22% |
| 4 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 3.57% |
| 5 | TYO: 8411 | Mizuho Financial Group, Inc. | 3.40% |
| 6 | TYO: 8058 | Mitsubishi Corporation | 3.21% |
| 7 | TYO: 6501 | Hitachi, Ltd. | 2.92% |
| 8 | TYO: 8035 | Tokyo Electron Limited | 2.87% |
| 9 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.78% |
| 10 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 2.45% |
| 11 | TYO: 9432 | NTT, Inc. | 2.43% |
| 12 | TYO: 9503 | The Kansai Electric Power Company, Incorporated | 2.40% |
| 13 | TYO: 6762 | TDK Corporation | 2.32% |
| 14 | TYO: 7269 | Suzuki Motor Corporation | 2.30% |
| 15 | TYO: 8308 | Resona Holdings, Inc. | 2.28% |
| 16 | TYO: 6301 | Komatsu Ltd. | 2.16% |
| 17 | TYO: 6503 | Mitsubishi Electric Corporation | 2.11% |
| 18 | TYO: 1803 | Shimizu Corporation | 1.98% |
| 19 | TYO: 7203 | Toyota Motor Corporation | 1.95% |
| 20 | TYO: 1605 | Inpex Corporation | 1.93% |
| 21 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.87% |
| 22 | TYO: 4568 | Daiichi Sankyo Company, Limited | 1.87% |
| 23 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.80% |
| 24 | TYO: 6702 | Fujitsu Limited | 1.75% |
| 25 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 1.74% |
Showing 25 of 59 holdings
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As of Oct 28, 2025