HJPNX Holdings Information

HJPNX is a mutual fund with a total of 30 individual holdings. The top holdings are Tokyo Electron stock at 11.94%, ORIX Corporation at 8.11%, Mitsubishi UFJ Financial Group at 7.36%, Hitachi at 6.65%, and Recruit Holdings at 5.71%.

Total Holdings

Top 10 Percentage

65.45%

Asset Class

Equity

Fund Category

Japan Stock

Assets

490.02M

Forward PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8035	Tokyo Electron Limited	11.94%	119,100
2	TYO: 8591	ORIX Corporation	8.11%	1,030,600
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	7.36%	1,787,500
4	TYO: 6501	Hitachi, Ltd.	6.65%	1,161,700
5	TYO: 6098	Recruit Holdings Co., Ltd.	5.71%	396,900
6	TYO: 8766	Tokio Marine Holdings, Inc.	5.37%	591,100
7	TYO: 3382	Seven & i Holdings Co., Ltd.	5.22%	2,107,400
8	TYO: 9984	SoftBank Group Corp.	5.12%	668,000
9	TYO: 8630	Sompo Holdings, Inc.	5.12%	651,700
10	TYO: 6758	Sony Group Corporation	4.85%	1,166,800
11	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	4.65%	516,400
12	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	3.78%	705,500
13	TYO: 8411	Mizuho Financial Group, Inc.	3.18%	320,300
14	TYO: 6861	Keyence Corporation	2.94%	28,100
15	TYO: 8058	Mitsubishi Corporation	2.54%	460,100
16	TYO: 6367	Daikin Industries,Ltd.	2.35%	74,400
17	TYO: 1928	Sekisui House, Ltd.	2.28%	530,000
18	TYO: 9983	Fast Retailing Co., Ltd.	2.02%	19,100
19	TYO: 1911	Sumitomo Forestry Co., Ltd.	1.74%	1,005,600
20	TYO: 3436	Sumco Corporation	1.58%	300,500
21	TYO: 1925	Daiwa House Industry Co., Ltd.	1.54%	275,200
22	FGXXX	First American Government Obligs X	1.22%	5,924,931
23	TYO: 6723	Renesas Electronics Corporation	1.08%	168,900
24	TYO: 4021	Nissan Chemical Corporation	1.08%	99,100
25	TYO: 8697	Japan Exchange Group, Inc.	0.92%	351,200

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026