MIJFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	6758	Sony Group Corp	6.57%	1,580,400
2	8306	Mitsubishi UFJ Financial Group Inc	4.65%	2,076,700
3	8316	Sumitomo Mitsui Financial Group Inc	4.40%	1,041,100
4	6501	Hitachi Ltd	4.18%	1,083,500
5	8766	Tokio Marine Holdings Inc	3.58%	560,800
6	6701	NEC Corp	3.48%	994,000
7	2802	Ajinomoto Co Inc	3.27%	1,006,000
8	8001	ITOCHU Corp	3.12%	409,100
9	7203	Toyota Motor Corp	3.00%	1,034,600
10	8801	Mitsui Fudosan Co Ltd	2.99%	2,030,300
11	4063	Shin-Etsu Chemical Co Ltd	2.95%	628,500
12	8591	ORIX Corp	2.84%	828,000
13	7936	Asics Corp	2.59%	743,200
14	8002	Marubeni Corp	2.36%	896,700
15	8035	Tokyo Electron Ltd	2.32%	103,100
16	6098	Recruit Holdings Co Ltd	2.30%	270,500
17	9435	Hikari Tsushin Inc	2.27%	53,600
18	4543	Terumo Corp	2.15%	695,100
19	4612	Nippon Paint Holdings Co Ltd	2.14%	1,733,600
20	9983	Fast Retailing Co Ltd	2.09%	42,700
21	6861	Keyence Corp	1.98%	30,700
22	4568	Daiichi Sankyo Co Ltd	1.83%	468,000
23	1812	Kajima Corp	1.78%	530,700
24	7011	Mitsubishi Heavy Industries Ltd	1.68%	594,500
25	7911	TOPPAN Holdings Inc	1.67%	371,500
26	9697	Capcom Co Ltd	1.63%	401,000
27	6005	Miura Co Ltd	1.57%	479,900
28	7974	Nintendo Co Ltd	1.53%	136,600
29	6869	Sysmex Corp	1.45%	462,800
30	2607	FUJI OIL CO LTD /Osaka	1.44%	426,600
31	9613	NTT Data Group Corp	1.43%	481,600
32	4887	Sawai Group Holdings Co Ltd	1.43%	652,100
33	5101	Yokohama Rubber Co Ltd/The	1.42%	373,700
34	6807	Japan Aviation Electronics Industry Ltd	1.38%	478,600
35	3099	Isetan Mitsukoshi Holdings Ltd	1.37%	575,300
36	6723	Renesas Electronics Corp	1.37%	620,400
37	5838	Rakuten Bank Ltd	1.35%	189,300
38	2502	Asahi Group Holdings Ltd	1.31%	622,500
39	5802	Sumitomo Electric Industries Ltd	1.19%	435,800
40	4519	Chugai Pharmaceutical Co Ltd	1.02%	134,900
41	7453	Ryohin Keikaku Co Ltd	1.01%	224,600
42	9719	SCSK Corp	0.93%	227,900
43	5344	Maruwa Co Ltd/Aichi	0.77%	22,800
44	3382	Seven & i Holdings Co Ltd	0.73%	306,700
45	8253	Credit Saison Co Ltd	0.52%	133,200
46	2326	Digital Arts Inc	0.41%	55,900
47	4819	Digital Garage Inc	0.11%	22,100

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	101.35%
Cash	-1.35%

Sector Breakdown

Sector	% Weight
Industrials	20.94%
Health Care	16.01%
Consumer Discretionary	13.56%
Information Technology	12.93%
Communication Services	11.81%
Consumer Staples	9.75%
Financials	8.28%
Materials	6.21%
Real Estate	0.53%

Country Breakdown

Sector	% Weight
Japan	100.00%