TYO:1399 Holdings Information

TYO:1399 is an equity ETF with a total of 133 individual holdings. The top holdings are The Kansai Electric Power Company stock at 1.22%, Idemitsu Kosan at 1.19%, Kyushu Electric Power Company at 1.12%, NTT, Inc. at 1.09%, and Nippon Yusen Kabushiki Kaisha at 1.09%.

Total Holdings

133

Top 10 Percentage

10.97%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

8.81B

PE Ratio

13.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 9503	The Kansai Electric Power Company, Incorporated	1.22%	36,100
2	TYO: 5019	Idemitsu Kosan Co.,Ltd.	1.19%	63,100
3	TYO: 9508	Kyushu Electric Power Company, Incorporated	1.12%	45,500
4	TYO: 9432	NTT, Inc.	1.09%	534,600
5	TYO: 9101	Nippon Yusen Kabushiki Kaisha	1.09%	12,700
6	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	1.08%	27,000
7	TYO: 9433	KDDI Corporation	1.05%	30,000
8	TYO: 1721	COMSYS Holdings Corporation	1.05%	16,400
9	TYO: 9513	Electric Power Development Co., Ltd.	1.05%	21,800
10	TYO: 9007	Odakyu Electric Railway Co., Ltd.	1.04%	50,000
11	TYO: 9434	SoftBank Corp.	1.04%	366,700
12	TYO: 8056	BIPROGY Inc.	1.04%	19,000
13	TYO: 9956	Valor Holdings Co., Ltd.	1.04%	26,600
14	TYO: 9021	West Japan Railway Company	1.04%	29,700
15	TYO: 9023	Tokyo Metro Co., Ltd.	1.03%	58,800
16	TYO: 4768	Otsuka Corporation	1.03%	24,900
17	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	1.03%	12,200
18	TYO: 4021	Nissan Chemical Corporation	1.02%	11,000
19	TYO: 9502	Chubu Electric Power Company, Incorporated	1.02%	30,400
20	TYO: 5411	JFE Holdings, Inc.	1.02%	47,500
21	TYO: 1878	Daito Trust Construction Co.,Ltd.	1.01%	26,400
22	TYO: 9064	Yamato Holdings Co., Ltd.	1.01%	44,300
23	TYO: 5406	Kobe Steel, Ltd.	1.01%	42,800
24	TYO: 2181	Persol Holdings Co.,Ltd.	1.01%	296,500
25	TYO: 4507	Shionogi & Co., Ltd.	1.00%	29,800

Showing 25 of 133 holdings

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As of Sep 17, 2026