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.SymbolName WeightShares
1TYO: 8306Mitsubishi UFJ Financial Group, Inc.4.63%189,000
2TYO: 6758Sony Group Corporation4.33%91,300
3TYO: 9984SoftBank Group Corp.4.22%15,400
4TYO: 8316Sumitomo Mitsui Financial Group, Inc.3.57%80,900
5TYO: 8411Mizuho Financial Group, Inc.3.40%63,600
6TYO: 8058Mitsubishi Corporation3.21%79,000
7TYO: 6501Hitachi, Ltd.2.92%57,300
8TYO: 8035Tokyo Electron Limited2.87%8,700
9TYO: 8766Tokio Marine Holdings, Inc.2.78%42,900
10TYO: 4502Takeda Pharmaceutical Company Limited2.45%52,000
11TYO: 9432NTT, Inc.2.43%1,388,300
12TYO: 9503The Kansai Electric Power Company, Incorporated2.40%98,400
13TYO: 6762TDK Corporation2.32%83,200
14TYO: 7269Suzuki Motor Corporation2.30%92,100
15TYO: 8308Resona Holdings, Inc.2.28%145,000
16TYO: 6301Komatsu Ltd.2.16%34,200
17TYO: 6503Mitsubishi Electric Corporation2.11%47,800
18TYO: 1803Shimizu Corporation1.98%86,900
19TYO: 7203Toyota Motor Corporation1.95%56,300
20TYO: 1605Inpex Corporation1.93%61,800
21TYO: 4063Shin-Etsu Chemical Co., Ltd.1.87%36,800
22TYO: 4568Daiichi Sankyo Company, Limited1.87%43,300
23TYO: 8801Mitsui Fudosan Co., Ltd.1.80%103,000
24TYO: 6702Fujitsu Limited1.75%41,500
25TYO: 3382Seven & i Holdings Co., Ltd.1.74%80,100
Showing 25 of 59 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.
As of Oct 28, 2025