AMS:UIM5 Holdings Information

AMS:UIM5 is an equity ETF with a total of 171 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 4.48%, Toyota Motor at 3.55%, Hitachi at 3.08%, Advantest at 3.05%, and Recruit Holdings at 2.95%.

Total Holdings

171

Top 10 Percentage

30.10%

Asset Class

Equity

ETF Category

Total Market

Assets

1.49B

PE Ratio

17.09

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	4.48%	16,938,154	3,243.00	-3.85%
2	TYO:7203	Toyota Motor Corporation	3.55%	15,048,962	3,083.00	-0.03%
3	TYO:6501	Hitachi, Ltd.	3.08%	7,016,820	5,533.00	-4.87%
4	TYO:6857	Advantest Corporation	3.05%	1,160,908	31,600.0	-2.38%
5	TYO:6098	Recruit Holdings Co., Ltd.	2.95%	2,102,934	19,080.0	-0.50%
6	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	2.88%	11,535,136	3,054.00	-3.69%
7	TYO:8035	Tokyo Electron Limited	2.86%	3,526,405	9,195.00	-2.70%
8	TYO:6758	Sony Group Corporation	2.78%	9,210,394	4,105.00	0.59%
9	TYO:8411	Mizuho Financial Group, Inc.	2.25%	3,674,899	7,326.00	-4.36%
10	TYO:9984	SoftBank Group Corp.	2.21%	5,880,788	4,086.00	-5.09%
11	TYO:285A	Kioxia Holdings Corporation	1.86%	1,822,300	12,360.0	-1.87%
12	TYO:6861	Keyence Corporation	1.84%	298,384	78,820.0	-1.92%
13	TYO:8766	Tokio Marine Holdings, Inc.	1.81%	42,526,620	573.80	0.47%
14	TYO:8058	Mitsubishi Corporation	1.75%	4,857,425	4,701.00	-1.96%
15	TYO:9983	Fast Retailing Co., Ltd.	1.67%	290,409	76,170.0	1.97%
16	TYO:8001	ITOCHU Corporation	1.53%	8,803,575	2,299.50	-1.18%
17	TYO:7011	Mitsubishi Heavy Industries, Ltd.	1.47%	5,085,591	3,590.00	-2.66%
18	TYO:8031	Mitsui & Co., Ltd.	1.43%	3,748,480	4,917.00	-1.30%
19	TYO:6981	Murata Manufacturing Co., Ltd.	1.35%	2,571,598	6,143.00	-4.49%
20	TYO:4502	Takeda Pharmaceutical Company Limited	1.21%	2,542,755	6,364.00	0.25%
21	TYO:4063	Shin-Etsu Chemical Co., Ltd.	1.19%	2,603,610	5,775.00	-0.50%
22	TYO:6503	Mitsubishi Electric Corporation	1.15%	3,018,364	4,687.00	-3.97%
23	TYO:7974	Nintendo Co., Ltd.	1.12%	1,738,474	8,618.00	-0.93%
24	TYO:6752	Panasonic Holdings Corporation	1.12%	3,706,195	3,594.00	-2.86%
25	TYO:7741	HOYA Corporation	1.04%	530,085	26,155.0	-0.85%

Showing 25 of 171 holdings

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