NEXT FUNDS Nikkei 225 ETF (TYO:1321)
Japan flag Japan · Delayed Price · Currency is JPY
55,530
+590 (1.07%)
Last updated: Apr 3, 2026, 2:27 PM JST

TYO:1321 Holdings Information

TYO:1321 is an equity ETF with a total of 226 individual holdings. The top holdings are Advantest stock at 10.78%, Fast Retailing at 9.53%, Tokyo Electron at 7.51%, SoftBank Group at 5.71%, and KDDI Corporation at 2.09%.

Total Holdings
226
Top 10 Percentage
44.74%
Asset Class
Equity
ETF Category
Total Market
Assets
14.41T
PE Ratio
20.17

Top 25 Holdings

No.SymbolName WeightShares
1TYO: 6857Advantest Corporation10.78%70,928,000
2TYO: 9983Fast Retailing Co., Ltd.9.53%21,278,400
3TYO: 8035Tokyo Electron Limited7.51%26,598,000
4TYO: 9984SoftBank Group Corp.5.71%212,784,000
5TYO: 9433KDDI Corporation2.09%106,392,000
6TYO: 4063Shin-Etsu Chemical Co., Ltd.2.00%44,330,000
7TYO: 6762TDK Corporation1.93%132,990,000
8TYO: 6954Fanuc Corporation1.77%44,330,000
9TYO: 5803Fujikura Ltd.1.74%53,196,000
10TYO: 4519Chugai Pharmaceutical Co., Ltd.1.67%26,598,000
11TYO: 6971Kyocera Corporation1.23%70,928,000
12TYO: 9766Konami Group Corporation1.23%8,866,000
13TYO: 6367Daikin Industries,Ltd.1.22%8,866,000
14TYO: 6098Recruit Holdings Co., Ltd.1.22%26,598,000
15TYO: 8015Toyota Tsusho Corporation1.15%26,598,000
16TYO: 8058Mitsubishi Corporation1.10%26,598,000
17TYO: 4543Terumo Corporation1.08%70,928,000
18TYO: 7203Toyota Motor Corporation1.04%44,330,000
19TYO: 6758Sony Group Corporation1.03%44,330,000
20TYO: 4062Ibiden Co.,Ltd.1.00%17,732,000
21TYO: 6988Nitto Denko Corporation0.98%44,330,000
22TYO: 6920Lasertec Corporation0.91%3,546,400
23TYO: 7741HOYA Corporation0.87%4,433,000
24TYO: 6146Disco Corporation0.83%1,773,200
25TYO: 4503Astellas Pharma Inc.0.82%44,330,000
Showing 25 of 226 holdings
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As of Mar 30, 2026