Lazard Japanese Equity ETF (JPY)
NASDAQ: JPY · Real-Time Price · USD
28.14
-0.05 (-0.17%)
Jul 10, 2025, 4:00 PM EDT - Market closed
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
Sector Allocation
Top 25 Holdings
As of Jul 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 4.78% |
2 | TYO: 6758 | Sony Group Corporation | 4.32% |
3 | TYO: 6501 | Hitachi, Ltd. | 3.79% |
4 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 3.75% |
5 | TYO: 8766 | Tokio Marine Holdings, Inc. | 3.21% |
6 | TYO: 8411 | Mizuho Financial Group, Inc. | 3.21% |
7 | TYO: 8035 | Tokyo Electron Limited | 3.12% |
8 | TYO: 8058 | Mitsubishi Corporation | 2.93% |
9 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 2.92% |
10 | TYO: 9432 | NTT, Inc. | 2.78% |
11 | TYO: 9984 | SoftBank Group Corp. | 2.58% |
12 | TYO: 8308 | Resona Holdings, Inc. | 2.42% |
13 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.25% |
14 | TYO: 9503 | The Kansai Electric Power Company, Incorporated | 2.24% |
15 | TYO: 4091 | Nippon Sanso Holdings Corporation | 2.19% |
16 | TYO: 6301 | Komatsu Ltd. | 2.10% |
17 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 2.00% |
18 | TYO: 7269 | Suzuki Motor Corporation | 1.97% |
19 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.82% |
20 | TYO: 6702 | Fujitsu Limited | 1.80% |
21 | TYO: 1803 | Shimizu Corporation | 1.79% |
22 | TYO: 7203 | Toyota Motor Corporation | 1.78% |
23 | TYO: 2267 | Yakult Honsha Co.,Ltd. | 1.77% |
24 | TYO: 6503 | Mitsubishi Electric Corporation | 1.75% |
25 | TYO: 6762 | TDK Corporation | 1.75% |
As of Jul 9, 2025