SRIJ Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	6758.T	Sony Group Corp	5.14%	95,100
2	7741.T	Hoya Corp	4.98%	65,800
3	9434.T	SoftBank Corp	4.98%	634,000
4	8802.T	Mitsubishi Estate Co Ltd	4.67%	454,200
5	8316.T	Sumitomo Mitsui Financial Group Inc	4.30%	98,600
6	9433.T	KDDI Corp	4.01%	222,100
7	6869.T	Sysmex Corp	3.82%	386,900
8	6954.T	Fanuc Corp	3.67%	203,400
9	9042.T	Hankyu Hanshin Holdings Inc	3.25%	189,100
10	8113.T	Unicharm Corp	3.23%	160,800
11	8766.T	Tokio Marine Holdings Inc	3.12%	129,500
12	9005.T	Tokyu Corp	3.01%	413,000
13	6762.T	TDK Corp	2.67%	63,300
14	8601.T	Daiwa Securities Group Inc	2.50%	497,200
15	6723.T	Renesas Electronics Corp	2.47%	239,800
16	2802.T	Ajinomoto Co Inc	2.44%	98,000
17	6645.T	OMRON Corp	2.43%	109,200
18	8630.T	Sompo Holdings Inc	2.39%	172,700
19	4755.T	Rakuten Group Inc	2.38%	674,600
20	6367.T	Daikin Industries Ltd	2.37%	27,100
21	7532.T	Pan Pacific International Holdings Corp	2.13%	135,100
22	3092.T	Zozo Inc	1.96%	111,700
23	6988.T	Nitto Denko Corp	1.95%	37,100
24	4661.T	Oriental Land Co Ltd	1.93%	113,000
25	6702.T	Fujitsu Ltd	1.80%	165,100
26	5108.T	Bridgestone Corp	1.78%	72,200
27	3088.T	MatsukiyoCocokara & Co	1.75%	178,700
28	6326.T	Kubota Corp	1.69%	193,800
29	9143.T	SG Holdings Co Ltd Ordinary Shares	1.61%	264,600
30	7701.T	Shimadzu Corp	1.61%	90,100
31	4911.T	Shiseido Co Ltd	1.59%	84,100
32	4307.T	Nomura Research Institute Ltd	1.57%	84,100
33	9202.T	ANA Holdings Inc	1.52%	132,000
34	4452.T	Kao Corp	1.37%	52,000
35	9735.T	SECOM Co Ltd	1.18%	30,600
36	4689.T	LY Corp	1.08%	723,400
37	4062.T	Ibiden Co Ltd	1.05%	44,800
38	6841.T	Yokogawa Electric Corp	1.02%	66,600
39	9064.T	Yamato Holdings Co Ltd	0.90%	123,600
40	4021.T	Nissan Chemical Corp	0.89%	45,900
41	8795.T	T&D Holdings Inc	0.59%	52,100
42	3626.T	TIS Inc	0.56%	43,100
43	n/a	Cash	0.52%	0
44	6448.T	Brother Industries Ltd	0.41%	33,100
45	6701.T	NEC Corp	0.41%	7,900
46	6963.T	Rohm Co Ltd	0.31%	37,600
47	5713.T	Sumitomo Metal Mining Co Ltd	0.16%	8,900
48	6724.T	Seiko Epson Corp	0.15%	14,100
49	4612.T	Nippon Paint Holdings Co Ltd	0.12%	32,000
50	n/a	Purchase Forward Contract Bought Jpy 210 152 530.00 Sold Eur 1 262 000.00	0.02%	210,152,530

As of Jul 31, 2024

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