HJPIX Holdings Information

HJPIX is a mutual fund with a total of 30 individual holdings. The top holdings are Hitachi stock at 8.25%, Tokyo Electron at 7.84%, ORIX Corp at 7.75%, Mitsubishi UFJ Financial Group at 7.17%, and Tokio Marine Holdings at 6.05%.

Total Holdings

Top 10 Percentage

63.12%

Asset Class

Equity

Fund Category

Japan Stock

Assets

484.60M

Forward PE Ratio

14.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	6501	Hitachi Ltd	8.25%	1,161,700
2	8035	Tokyo Electron Ltd	7.84%	119,100
3	8591	ORIX Corp	7.75%	1,030,600
4	8306	Mitsubishi UFJ Financial Group Inc	7.17%	1,787,500
5	8766	Tokio Marine Holdings Inc	6.05%	591,100
6	8630	Sompo Holdings Inc	5.42%	651,700
7	4063	Shin-Etsu Chemical Co Ltd	5.31%	516,400
8	6758	Sony Group Corp	5.22%	1,166,800
9	9984	SoftBank Group Corp	5.10%	668,000
10	3382	Seven & i Holdings Co Ltd	4.99%	1,868,900
11	6098	Recruit Holdings Co Ltd	4.11%	396,900
12	8725	MS&AD Insurance Group Holdings Inc	4.05%	705,500
13	8058	Mitsubishi Corp	3.29%	460,100
14	8411	Mizuho Financial Group Inc	3.08%	320,300
15	FGXXX	First American Government Obligations Fund	2.95%	13,180,594
16	6861	Keyence Corp	2.88%	28,100
17	1928	Sekisui House Ltd	2.58%	530,000
18	6367	Daikin Industries Ltd	2.35%	74,400
19	1911	Sumitomo Forestry Co Ltd	2.03%	1,005,600
20	9983	Fast Retailing Co Ltd	2.01%	19,100
21	1925	Daiwa House Industry Co Ltd	1.88%	275,200
22	4021	Nissan Chemical Corp	0.96%	99,100
23	8697	Japan Exchange Group Inc	0.93%	351,200
24	3436	SUMCO Corp	0.90%	253,000
25	6723	Renesas Electronics Corp	0.76%	168,900

Showing 25 of 30 holdings

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As of Apr 30, 2026