TYO:1489 Holdings Information

TYO:1489 is an equity ETF with a total of 49 individual holdings. The top holdings are Inpex stock at 5.95%, Mitsubishi at 4.65%, Astellas Pharma at 4.61%, Takeda Pharmaceutical Company at 3.95%, and Kawasaki Kisen Kaisha at 3.93%.

Total Holdings

Top 10 Percentage

39.96%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

558.04B

PE Ratio

12.54

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 1605	Inpex Corporation	5.95%	6,662,100
2	TYO: 8058	Mitsubishi Corporation	4.65%	4,491,900
3	TYO: 4503	Astellas Pharma Inc.	4.61%	9,868,200
4	TYO: 4502	Takeda Pharmaceutical Company Limited	3.95%	3,783,200
5	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	3.93%	8,097,000
6	TYO: 2914	Japan Tobacco Inc.	3.84%	3,472,200
7	TYO: 8411	Mizuho Financial Group, Inc.	3.57%	3,188,600
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.23%	3,497,300
9	TYO: 8604	Nomura Holdings, Inc.	3.14%	14,286,300
10	TYO: 9101	Nippon Yusen Kabushiki Kaisha	3.11%	2,975,700
11	TYO: 8053	Sumitomo Corporation	3.08%	2,880,600
12	TYO: 5706	Mitsui Kinzoku Company, Limited	3.01%	558,400
13	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	2.68%	3,655,700
14	TYO: 7267	Honda Motor Co., Ltd.	2.65%	11,430,600
15	TYO: 8601	Daiwa Securities Group Inc.	2.65%	9,699,200
16	TYO: 1802	Obayashi Corporation	2.52%	3,647,400
17	TYO: 7261	Mazda Motor Corporation	2.20%	11,585,400
18	TYO: 5406	Kobe Steel, Ltd.	2.10%	6,103,500
19	TYO: 5401	Nippon Steel Corporation	2.10%	19,976,900
20	TYO: 2768	Sojitz Corporation	2.08%	1,826,800
21	TYO: 5108	Bridgestone Corporation	2.00%	3,356,900
22	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.98%	2,195,000
23	TYO: 9434	SoftBank Corp.	1.92%	49,422,600
24	TYO: 5411	JFE Holdings, Inc.	1.92%	5,771,400
25	TYO: 5019	Idemitsu Kosan Co.,Ltd.	1.86%	6,525,900

Showing 25 of 49 holdings

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As of Mar 30, 2026