Lazard Japanese Equity ETF (JPY)
NASDAQ: JPY · Real-Time Price · USD
30.48
-0.25 (-0.81%)
Aug 26, 2025, 4:00 PM EDT - Market closed

JPY Holdings Information

JPY is an equity ETF with a total of 57 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 5.05%, Sony Group at 4.50%, Sumitomo Mitsui Financial Group at 3.90%, Mizuho Financial Group at 3.57%, and Hitachi at 3.45%.

Total Holdings
57
Top 10 Percentage
35.48%
Asset Class
Equity
ETF Category
Japan Stock
Assets
50.75M
PE Ratio
15.42

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TYO: 8306Mitsubishi UFJ Financial Group, Inc.5.05%164,400
2TYO: 6758Sony Group Corporation4.50%79,500
3TYO: 8316Sumitomo Mitsui Financial Group, Inc.3.90%70,400
4TYO: 8411Mizuho Financial Group, Inc.3.57%55,300
5TYO: 6501Hitachi, Ltd.3.45%62,300
6TYO: 9984SoftBank Group Corp.3.31%16,600
7TYO: 8766Tokio Marine Holdings, Inc.3.29%37,400
8TYO: 8058Mitsubishi Corporation2.98%68,700
9TYO: 4502Takeda Pharmaceutical Company Limited2.78%45,200
10TYO: 9432NTT, Inc.2.64%1,207,400
11TYO: 8308Resona Holdings, Inc.2.56%126,200
12TYO: 9503The Kansai Electric Power Company, Incorporated2.40%85,600
13TYO: 7269Suzuki Motor Corporation2.13%80,100
14TYO: 1803Shimizu Corporation1.97%75,600
15TYO: 6301Komatsu Ltd.1.97%29,700
16TYO: 8801Mitsui Fudosan Co., Ltd.1.94%89,700
17TYO: 8035Tokyo Electron Limited1.94%7,200
18TYO: 4063Shin-Etsu Chemical Co., Ltd.1.94%32,000
19TYO: 7203Toyota Motor Corporation1.93%49,000
20TYO: 4091Nippon Sanso Holdings Corporation1.93%26,300
21TYO: 6503Mitsubishi Electric Corporation1.93%38,800
22TYO: 3382Seven & i Holdings Co., Ltd.1.88%69,600
23TYO: 6762TDK Corporation1.86%72,400
24TYO: 4568Daiichi Sankyo Company, Limited1.79%36,000
25TYO: 1605Inpex Corporation1.75%53,800
As of Aug 23, 2025
Showing 25 of 57 holdings
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