TYO:1364 Holdings Information

TYO:1364 is an equity ETF with a total of 404 individual holdings. The top holdings are Recruit Holdings stock at 2.24%, ITOCHU at 1.82%, Hitachi at 1.81%, Mitsui & at 1.68%, and Tokio Marine Holdings at 1.67%.

Total Holdings

404

Top 10 Percentage

17.39%

Asset Class

Equity

ETF Category

Total Market

Assets

605.68B

PE Ratio

17.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6098	Recruit Holdings Co., Ltd.	2.24%	779,400
2	TYO: 8001	ITOCHU Corporation	1.82%	4,762,900
3	TYO: 6501	Hitachi, Ltd.	1.81%	1,975,500
4	TYO: 8031	Mitsui & Co., Ltd.	1.68%	1,964,200
5	TYO: 8766	Tokio Marine Holdings, Inc.	1.67%	1,226,200
6	TYO: 8058	Mitsubishi Corporation	1.67%	2,032,000
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.65%	2,753,900
8	TYO: 6758	Sony Group Corporation	1.65%	2,692,700
9	TYO: 8411	Mizuho Financial Group, Inc.	1.61%	1,140,800
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.58%	1,392,000
11	TYO: 9984	SoftBank Group Corp.	1.55%	1,481,100
12	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.55%	2,409,500
13	TYO: 7203	Toyota Motor Corporation	1.50%	2,995,000
14	TYO: 6857	Advantest Corporation	1.45%	272,900
15	TYO: 6861	Keyence Corporation	1.39%	109,200
16	TYO: 7974	Nintendo Co., Ltd.	1.37%	989,500
17	TYO: 6752	Panasonic Holdings Corporation	1.34%	1,888,000
18	TYO: 9432	NTT, Inc.	1.28%	43,554,000
19	TYO: 6503	Mitsubishi Electric Corporation	1.28%	1,503,400
20	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.22%	1,260,500
21	TYO: 9983	Fast Retailing Co., Ltd.	1.20%	106,900
22	TYO: 8053	Sumitomo Corporation	1.18%	3,957,800
23	TYO: 7741	HOYA Corporation	1.12%	297,300
24	TYO: 2914	Japan Tobacco Inc.	1.08%	946,600
25	TYO: 8002	Marubeni Corporation	1.05%	1,277,100

Showing 25 of 404 holdings

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As of Sep 18, 2026