TYO:1489 Holdings Information

TYO:1489 is an equity ETF with a total of 51 individual holdings. The top holdings are Kawasaki Kisen Kaisha stock at 4.01%, Honda Motor at 4.00%, Inpex at 3.74%, Takeda Pharmaceutical Company at 3.61%, and Astellas Pharma at 3.54%.

Total Holdings

Top 10 Percentage

35.79%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

406.75B

PE Ratio

10.22

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	4.01%	6,985,400
2	TYO: 7267	Honda Motor Co., Ltd.	4.00%	9,861,900
3	TYO: 1605	Inpex Corporation	3.74%	5,747,800
4	TYO: 4502	Takeda Pharmaceutical Company Limited	3.61%	3,264,300
5	TYO: 4503	Astellas Pharma Inc.	3.54%	8,513,500
6	TYO: 9101	Nippon Yusen Kabushiki Kaisha	3.50%	2,567,700
7	TYO: 2914	Japan Tobacco Inc.	3.49%	2,994,800
8	TYO: 8604	Nomura Holdings, Inc.	3.33%	12,326,000
9	TYO: 8411	Mizuho Financial Group, Inc.	3.29%	2,751,200
10	TYO: 8058	Mitsubishi Corporation	3.28%	3,875,700
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.04%	3,016,600
12	TYO: 5401	Nippon Steel Corporation	2.80%	3,447,400
13	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	2.71%	3,154,200
14	TYO: 7261	Mazda Motor Corporation	2.70%	9,995,800
15	TYO: 8053	Sumitomo Corporation	2.64%	2,484,300
16	TYO: 5108	Bridgestone Corporation	2.49%	1,448,500
17	TYO: 8601	Daiwa Securities Group Inc.	2.49%	8,368,300
18	TYO: 5406	Kobe Steel, Ltd.	2.41%	5,265,500
19	TYO: 9434	SoftBank Corp.	2.41%	42,640,500
20	TYO: 5411	JFE Holdings, Inc.	2.35%	4,979,100
21	TYO: 7751	Canon Inc.	2.16%	1,981,700
22	TYO: 1928	Sekisui House, Ltd.	2.08%	2,434,700
23	TYO: 7272	Yamaha Motor Co., Ltd.	2.04%	7,398,100
24	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	2.00%	1,893,100
25	TYO: 1802	Obayashi Corporation	1.94%	3,146,900

Showing 25 of 51 holdings

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As of Sep 15, 2025