TYO:1399 Holdings Information

TYO:1399 is an equity ETF with a total of 128 individual holdings. The top holdings are Mitsui O.S.K. Lines stock at 1.32%, Electric Power Development at 1.25%, Nippon Yusen Kabushiki Kaisha at 1.20%, Idemitsu Kosan at 1.15%, and Daito Trust Construction at 1.12%.

Total Holdings

128

Top 10 Percentage

11.50%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

7.59B

PE Ratio

14.35

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	1.32%	15,200
2	TYO: 9513	Electric Power Development Co., Ltd.	1.25%	21,600
3	TYO: 9101	Nippon Yusen Kabushiki Kaisha	1.20%	15,500
4	TYO: 5019	Idemitsu Kosan Co.,Ltd.	1.15%	55,600
5	TYO: 1878	Daito Trust Construction Co.,Ltd.	1.12%	22,800
6	TYO: 2371	Kakaku.com, Inc.	1.11%	39,800
7	TYO: 3626	TIS Inc.	1.10%	24,500
8	TYO: 4503	Astellas Pharma Inc.	1.09%	32,300
9	TYO: 9432	NTT, Inc.	1.08%	511,500
10	TYO: 2914	Japan Tobacco Inc.	1.07%	13,300
11	TYO: 4502	Takeda Pharmaceutical Company Limited	1.07%	14,100
12	TYO: 9433	KDDI Corporation	1.07%	29,300
13	TYO: 2267	Yakult Honsha Co.,Ltd.	1.07%	29,900
14	TYO: 3092	ZOZO, Inc.	1.06%	71,500
15	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	1.06%	56,100
16	TYO: 4768	Otsuka Corporation	1.05%	26,000
17	TYO: 9502	Chubu Electric Power Company, Incorporated	1.05%	30,400
18	TYO: 2269	Meiji Holdings Co., Ltd.	1.05%	20,300
19	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.05%	31,100
20	TYO: 7956	Pigeon Corporation	1.05%	47,800
21	TYO: 8056	BIPROGY Inc.	1.04%	16,800
22	TYO: 9147	Nippon Express Holdings, Inc.	1.04%	21,900
23	TYO: 4922	KOSE Holdings Corporation	1.04%	13,200
24	TYO: 4151	Kyowa Kirin Co., Ltd.	1.04%	30,000
25	TYO: 6869	Sysmex Corporation	1.04%	56,500

Showing 25 of 128 holdings

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As of Mar 31, 2026