TYO:1305 Holdings Information

TYO:1305 is an equity ETF with a total of 1643 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.52%, Toyota Motor at 2.93%, Hitachi at 2.41%, Sumitomo Mitsui Financial Group at 2.38%, and Sony Group at 2.27%.

Total Holdings

1643

Top 10 Percentage

23.14%

Asset Class

Equity

ETF Category

Total Market

Assets

14.97T

PE Ratio

16.54

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.52%	165,872,800
2	TYO: 7203	Toyota Motor Corporation	2.93%	141,919,500
3	TYO: 6501	Hitachi, Ltd.	2.41%	67,919,500
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.38%	56,990,800
5	TYO: 6758	Sony Group Corporation	2.27%	92,094,100
6	TYO: 9984	SoftBank Group Corp.	2.15%	51,321,300
7	TYO: 8058	Mitsubishi Corporation	2.11%	56,311,400
8	TYO: 8035	Tokyo Electron Limited	1.91%	5,650,200
9	TYO: 8411	Mizuho Financial Group, Inc.	1.89%	37,285,800
10	TYO: 8031	Mitsui & Co., Ltd.	1.57%	40,038,300
11	TYO: 6857	Advantest Corporation	1.49%	8,038,600
12	TYO: 8766	Tokio Marine Holdings, Inc.	1.44%	27,031,100
13	TYO: 6861	Keyence Corporation	1.42%	2,670,800
14	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.39%	50,520,800
15	TYO: 8001	ITOCHU Corporation	1.28%	94,935,600
16	TYO: 6098	Recruit Holdings Co., Ltd.	1.27%	19,108,800
17	TYO: 6503	Mitsubishi Electric Corporation	1.24%	29,535,700
18	TYO: 6981	Murata Manufacturing Co., Ltd.	1.19%	25,476,600
19	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.13%	23,780,400
20	TYO: 9983	Fast Retailing Co., Ltd.	0.97%	1,906,200
21	TYO: 7741	HOYA Corporation	0.93%	5,067,800
22	TYO: 4502	Takeda Pharmaceutical Company Limited	0.86%	23,828,800
23	TYO: 7974	Nintendo Co., Ltd.	0.84%	16,706,600
24	TYO: 8053	Sumitomo Corporation	0.84%	16,932,600
25	TYO: 8002	Marubeni Corporation	0.80%	21,554,000

Showing 25 of 1643 holdings

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As of May 22, 2026