PRJPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	6.41%	672,600
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	5.88%	1,154,700
3	TYO: 8001	ITOCHU Corporation	3.97%	227,000
4	TYO: 3382	Seven & i Holdings Co., Ltd.	3.49%	637,700
5	TYO: 8766	Tokio Marine Holdings, Inc.	3.48%	239,800
6	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	3.14%	292,800
7	TYO: 1605	Inpex Corporation	2.87%	550,500
8	TYO: 4502	Takeda Pharmaceutical Company Limited	2.51%	225,000
9	TYO: 8308	Resona Holdings, Inc.	2.49%	764,900
10	TYO: 8591	ORIX Corporation	2.38%	304,700
11	TYO: 7974	Nintendo Co., Ltd.	2.31%	90,300
12	TYO: 6503	Mitsubishi Electric Corporation	2.04%	296,300
13	TYO: 6723	Renesas Electronics Corporation	2.02%	401,200
14	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.01%	326,200
15	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.00%	116,000
16	TYO: 5105	Toyo Tire Corporation	1.71%	247,800
17	TYO: 7203	Toyota Motor Corporation	1.63%	246,300
18	TYO: 5233	Taiheiyo Cement Corporation	1.61%	163,100
19	TYO: 8515	Aiful Corporation	1.52%	1,737,300
20	TYO: 6301	Komatsu Ltd.	1.50%	138,000
21	TYO: 6098	Recruit Holdings Co., Ltd.	1.43%	73,600
22	TYO: 6201	Toyota Industries Corporation	1.40%	43,400
23	TYO: 8078	Hanwa Co., Ltd.	1.37%	111,000
24	TYO: 5401	Nippon Steel Corporation	1.33%	163,900
25	TYO: 6005	Miura Co., Ltd.	1.26%	167,800
26	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.16%	51,400
27	TYO: 3231	Nomura Real Estate Holdings, Inc.	1.14%	515,000
28	n/a	Cash Offsets For Shorts & Derivatives	1.13%	n/a
29	TYO: 7267	Honda Motor Co., Ltd.	1.07%	316,000
30	TYO: 6856	HORIBA, Ltd.	1.07%	42,400
31	TYO: 4041	Nippon Soda Co., Ltd.	1.04%	142,200
32	TYO: 7202	Isuzu Motors Limited	1.04%	203,800
33	TYO: 8015	Toyota Tsusho Corporation	1.03%	163,900
34	TYO: 2587	Suntory Beverage & Food Limited	0.99%	78,700
35	TYO: 6841	Yokogawa Electric Corporation	0.99%	134,600
36	TYO: 8113	Unicharm Corporation	0.98%	325,300
37	TYO: 7988	Nifco Inc.	0.96%	105,800
38	TYO: 5334	Niterra Co., Ltd.	0.96%	83,800
39	TYO: 7733	Olympus Corporation	0.93%	189,600
40	TYO: 6269	MODEC, Inc.	0.92%	88,200
41	n/a	Aggregate Miscellaneous Equity	0.92%	260,495
42	TYO: 3186	NEXTAGE Co., Ltd.	0.91%	237,200
43	TYO: 5301	Tokai Carbon Co., Ltd.	0.87%	363,400
44	TYO: 6460	Sega Sammy Holdings Inc.	0.85%	117,400
45	TYO: 8233	Takashimaya Company, Limited	0.80%	259,900
46	TYO: 4902	Konica Minolta, Inc.	0.79%	617,400
47	TYO: 9435	Hikari Tsushin, Inc.	0.78%	8,000
48	TYO: 6861	Keyence Corporation	0.77%	5,200
49	TYO: 3941	Rengo Co., Ltd.	0.75%	372,900
50	TYO: 9336	Daiei Kankyo Co., Ltd.	0.71%	98,600
51	TYO: 7013	IHI Corporation	0.71%	27,100
52	TYO: 9065	Sankyu Inc.	0.70%	45,100
53	TYO: 7173	Tokyo Kiraboshi Financial Group, Inc.	0.66%	45,000
54	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.66%	102,500
55	TYO: 3861	Oji Holdings Corporation	0.64%	403,400
56	TYO: 1803	Shimizu Corporation	0.61%	183,500
57	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.61%	30,300
58	TYO: 4202	Daicel Corporation	0.60%	183,400
59	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.60%	332,300
60	TYO: 9551	METAWATER Co., Ltd.	0.58%	118,900
61	TYO: 4681	Resorttrust, Inc.	0.56%	152,200
62	TYO: 7270	Subaru Corporation	0.55%	81,500
63	TYO: 5838	Rakuten Bank, Ltd.	0.55%	33,500
64	TYO: 4680	Round One Corporation	0.54%	216,600
65	TYO: 8056	BIPROGY Inc.	0.54%	46,200
66	TYO: 6652	IDEC Corporation	0.53%	85,700
67	TYO: 6407	CKD Corporation	0.53%	103,400
68	TYO: 7951	Yamaha Corporation	0.53%	180,600
69	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.52%	40,100
70	TYO: 6326	Kubota Corporation	0.50%	107,400
71	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.45%	117,600
72	TYO: 7716	Nakanishi Inc.	0.44%	81,200
73	TYO: 9164	TRYT Inc.	0.43%	406,800
74	TYO: 9616	Kyoritsu Maintenance Co., Ltd.	0.41%	52,600
75	TYO: 4368	Fuso Chemical Co.,Ltd.	0.41%	47,400
76	TYO: 3288	Open House Group Co., Ltd.	0.32%	22,900
77	TYO: 4021	Nissan Chemical Corporation	0.27%	24,100
78	TYO: 2181	Persol Holdings Co.,Ltd.	0.20%	312,100
79	n/a	Trp Government Reserve	0.06%	165,549

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.89%
Cash	1.19%
Other	0.92%

Sector Breakdown

Sector	% Weight
Industrials	22.77%
Consumer Discretionary	15.16%
Communication Services	14.40%
Information Technology	11.86%
Health Care	11.70%
Materials	7.63%
Consumer Staples	6.17%
Real Estate	3.60%
Financials	3.41%
Other	3.30%

Country Breakdown

Sector	% Weight
Japan	96.69%
Other	3.31%