HJPIX Holdings Information

HJPIX is a mutual fund with a total of 30 individual holdings. The top holdings are Hitachi stock at 9.15%, SoftBank Group at 7.76%, ORIX Corporation at 7.33%, Sony Group at 7.27%, and Mitsubishi UFJ Financial Group at 6.90%.

Total Holdings

Top 10 Percentage

67.20%

Asset Class

Equity

Fund Category

Japan Stock

Assets

435.45M

Forward PE Ratio

15.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	9.15%	1,200,700
2	TYO: 9984	SoftBank Group Corp.	7.76%	1,138,800
3	TYO: 8591	ORIX Corporation	7.33%	1,030,600
4	TYO: 6758	Sony Group Corporation	7.27%	1,166,800
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	6.90%	1,787,500
6	TYO: 3382	Seven & i Holdings Co., Ltd.	6.53%	1,868,900
7	TYO: 8035	Tokyo Electron Limited	6.45%	119,100
8	TYO: 8630	Sompo Holdings, Inc.	5.38%	651,700
9	TYO: 8766	Tokio Marine Holdings, Inc.	5.31%	591,100
10	TYO: 6098	Recruit Holdings Co., Ltd.	5.13%	375,400
11	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	4.03%	705,500
12	TYO: 8058	Mitsubishi Corporation	3.09%	555,200
13	TYO: 6367	Daikin Industries,Ltd.	3.08%	99,000
14	TYO: 1928	Sekisui House, Ltd.	2.87%	530,000
15	TYO: 8411	Mizuho Financial Group, Inc.	2.84%	320,300
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.81%	372,300
17	TYO: 6861	Keyence Corporation	2.55%	29,000
18	TYO: 1911	Sumitomo Forestry Co., Ltd.	2.49%	1,005,600
19	TYO: 1925	Daiwa House Industry Co., Ltd.	2.22%	275,200
20	TYO: 9983	Fast Retailing Co., Ltd.	1.89%	21,400
21	TYO: 8697	Japan Exchange Group, Inc.	1.47%	567,900
22	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	1.09%	268,400
23	TYO: 4021	Nissan Chemical Corporation	1.05%	125,600
24	TYO: 6723	Renesas Electronics Corporation	0.65%	194,100
25	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.62%	247,900

Showing 25 of 30 holdings

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As of Dec 31, 2025