Lazard Japanese Equity ETF (JPY)
NASDAQ: JPY · Real-Time Price · USD
37.56
-0.56 (-1.48%)
Oct 30, 2026, 4:00 PM EST - Market closed

JPY Holdings Information

JPY is an equity ETF with a total of 62 individual holdings. The top holdings are Recruit Holdings stock at 5.64%, Mitsubishi UFJ Financial Group at 5.47%, Sumitomo Mitsui Financial Group at 4.40%, Mizuho Financial Group at 3.49%, and Sony Group at 3.47%.

Total Holdings
62
Top 10 Percentage
37.03%
Asset Class
Equity
ETF Category
Japan Stock
Assets
83.95M
PE Ratio
16.67

Breakdown by Sector

Top 25 Holdings

Oct 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TYO:6098Recruit Holdings Co., Ltd.5.64%39,20017,970.0-6.41%
2TYO:8306Mitsubishi UFJ Financial Group, Inc.5.47%207,4003,383.00-1.86%
3TYO:8316Sumitomo Mitsui Financial Group, Inc.4.40%177,9003,155.00-2.32%
4TYO:8411Mizuho Financial Group, Inc.3.49%58,1007,587.00-2.09%
5TYO:6758Sony Group Corporation3.47%115,6003,966.000.20%
6TYO:6501Hitachi, Ltd.3.42%88,6004,970.00-2.43%
7TYO:8766Tokio Marine Holdings, Inc.3.19%739,500575.60-0.66%
8TYO:8035Tokyo Electron Limited3.05%39,90010,005.05.16%
9TYO:4502Takeda Pharmaceutical Company Limited2.52%51,1006,647.00-0.06%
10TYO:6861Keyence Corporation2.38%4,10074,890.0-3.99%
11TYO:8308Resona Holdings, Inc.2.38%136,9002,220.00-1.07%
12TYO:8058Mitsubishi Corporation2.31%61,9004,772.00-0.69%
13TYO:9984SoftBank Group Corp.2.27%62,5004,410.00-1.58%
14TYO:6702Fujitsu Limited2.04%62,0003,514.00-2.98%
15TYO:9432NTT, Inc.2.04%1,562,400174.500.69%
16TYO:6762TDK Corporation1.92%91,1002,515.00-2.22%
17TYO:4063Shin-Etsu Chemical Co., Ltd.1.86%40,7005,921.00-0.75%
18TYO:6301Komatsu Ltd.1.85%38,6006,213.000.50%
19TYO:5802Sumitomo Electric Industries, Ltd.1.74%122,1001,663.00-6.05%
20TYO:9503The Kansai Electric Power Company, Incorporated1.73%82,3002,654.501.53%
21TYO:8015Toyota Tsusho Corporation1.72%31,1006,618.00-2.27%
22TYO:6503Mitsubishi Electric Corporation1.71%46,4004,756.002.50%
23TYO:6273SMC Corporation1.69%3,40062,710.0-1.51%
24TYO:7269Suzuki Motor Corporation1.66%104,6002,096.000.05%
25TYO:1605Inpex Corporation1.65%53,5004,054.00-0.27%
Showing 25 of 62 holdings
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