Lazard Japanese Equity ETF (JPY)

JPY Holdings Information

JPY is an equity ETF with a total of 58 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 4.78%, Sony Group at 4.32%, Hitachi at 3.79%, Sumitomo Mitsui Financial Group at 3.75%, and Tokio Marine Holdings at 3.21%.

• Total Holdings: 58
• Top 10 Percentage: 34.79%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 36.50M
• PE Ratio: 13.41

Top 25 Holdings

As of Jul 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.78%	129,400
2	TYO: 6758	Sony Group Corporation	4.32%	62,700
3	TYO: 6501	Hitachi, Ltd.	3.79%	49,000
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.75%	55,700
5	TYO: 8766	Tokio Marine Holdings, Inc.	3.21%	29,700
6	TYO: 8411	Mizuho Financial Group, Inc.	3.21%	43,400
7	TYO: 8035	Tokyo Electron Limited	3.12%	6,100
8	TYO: 8058	Mitsubishi Corporation	2.93%	54,000
9	TYO: 4502	Takeda Pharmaceutical Company Limited	2.92%	35,400
10	TYO: 9432	NTT, Inc.	2.78%	951,200
11	TYO: 9984	SoftBank Group Corp.	2.58%	13,100
12	TYO: 8308	Resona Holdings, Inc.	2.42%	99,600
13	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.25%	25,000
14	TYO: 9503	The Kansai Electric Power Company, Incorporated	2.24%	67,400
15	TYO: 4091	Nippon Sanso Holdings Corporation	2.19%	20,700
16	TYO: 6301	Komatsu Ltd.	2.10%	23,400
17	TYO: 3382	Seven & i Holdings Co., Ltd.	2.00%	48,500
18	TYO: 7269	Suzuki Motor Corporation	1.97%	63,300
19	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.82%	70,800
20	TYO: 6702	Fujitsu Limited	1.80%	28,300
21	TYO: 1803	Shimizu Corporation	1.79%	59,500
22	TYO: 7203	Toyota Motor Corporation	1.78%	38,500
23	TYO: 2267	Yakult Honsha Co.,Ltd.	1.77%	35,400
24	TYO: 6503	Mitsubishi Electric Corporation	1.75%	30,400
25	TYO: 6762	TDK Corporation	1.75%	57,000

As of Jul 9, 2025

Showing 25 of 58

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