TYO:1305 Holdings Information

TYO:1305 is an equity ETF with a total of 1636 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.98%, Toyota Motor at 2.61%, Sumitomo Mitsui Financial Group at 2.59%, Hitachi at 2.44%, and Sony Group at 2.20%.

Total Holdings

1636

Top 10 Percentage

23.73%

Asset Class

Equity

ETF Category

Total Market

Assets

15.70T

PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.98%	166,483,700
2	TYO: 7203	Toyota Motor Corporation	2.61%	131,620,200
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.59%	57,530,100
4	TYO: 6501	Hitachi, Ltd.	2.44%	68,170,800
5	TYO: 6758	Sony Group Corporation	2.20%	89,660,800
6	TYO: 6098	Recruit Holdings Co., Ltd.	2.19%	19,181,400
7	TYO: 9984	SoftBank Group Corp.	2.10%	51,510,800
8	TYO: 8411	Mizuho Financial Group, Inc.	2.05%	36,716,700
9	TYO: 8035	Tokyo Electron Limited	1.88%	5,627,800
10	TYO: 8058	Mitsubishi Corporation	1.69%	52,052,400
11	TYO: 6857	Advantest Corporation	1.60%	8,068,400
12	TYO: 8001	ITOCHU Corporation	1.48%	95,285,500
13	TYO: 8766	Tokio Marine Holdings, Inc.	1.47%	27,130,700
14	TYO: 8031	Mitsui & Co., Ltd.	1.37%	40,186,400
15	TYO: 6861	Keyence Corporation	1.33%	2,680,900
16	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.29%	50,706,800
17	TYO: 6981	Murata Manufacturing Co., Ltd.	1.24%	25,570,700
18	TYO: 6503	Mitsubishi Electric Corporation	1.00%	29,644,600
19	TYO: 4502	Takeda Pharmaceutical Company Limited	0.93%	23,919,600
20	TYO: 7974	Nintendo Co., Ltd.	0.93%	16,768,100
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.90%	23,868,200
22	TYO: 6752	Panasonic Holdings Corporation	0.89%	31,976,100
23	TYO: 9432	NTT, Inc.	0.87%	737,891,100
24	TYO: 9983	Fast Retailing Co., Ltd.	0.85%	1,913,000
25	TYO: 8053	Sumitomo Corporation	0.81%	67,042,600

Showing 25 of 1636 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026