TYO:1489 Holdings Information

TYO:1489 is an equity ETF with a total of 48 individual holdings. The top holdings are Mitsui Kinzoku Company stock at 4.67%, Mizuho Financial Group at 4.48%, Inpex at 3.98%, Sumitomo Mitsui Financial Group at 3.96%, and Japan Tobacco at 3.70%.

Total Holdings

Top 10 Percentage

38.64%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

600.01B

PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5706	Mitsui Kinzoku Company, Limited	4.67%	576,600
2	TYO: 8411	Mizuho Financial Group, Inc.	4.48%	3,285,000
3	TYO: 1605	Inpex Corporation	3.98%	6,863,300
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.96%	3,602,300
5	TYO: 2914	Japan Tobacco Inc.	3.70%	3,576,000
6	TYO: 4503	Astellas Pharma Inc.	3.69%	10,165,800
7	TYO: 8604	Nomura Holdings, Inc.	3.64%	14,718,200
8	TYO: 8058	Mitsubishi Corporation	3.63%	4,627,800
9	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	3.59%	8,341,100
10	TYO: 8053	Sumitomo Corporation	3.31%	2,966,600
11	TYO: 4502	Takeda Pharmaceutical Company Limited	3.28%	3,897,700
12	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	2.92%	3,766,200
13	TYO: 7267	Honda Motor Co., Ltd.	2.84%	11,775,900
14	TYO: 9101	Nippon Yusen Kabushiki Kaisha	2.79%	3,066,000
15	TYO: 8601	Daiwa Securities Group Inc.	2.74%	9,992,700
16	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	2.32%	2,260,700
17	TYO: 7261	Mazda Motor Corporation	2.32%	11,936,000
18	TYO: 5406	Kobe Steel, Ltd.	2.12%	6,287,500
19	TYO: 5201	AGC Inc.	2.10%	1,662,300
20	TYO: 5108	Bridgestone Corporation	2.06%	3,459,300
21	TYO: 1802	Obayashi Corporation	2.05%	3,757,500
22	TYO: 5401	Nippon Steel Corporation	1.95%	20,581,300
23	TYO: 7272	Yamaha Motor Co., Ltd.	1.85%	8,833,900
24	TYO: 9434	SoftBank Corp.	1.82%	50,916,300
25	TYO: 9147	Nippon Express Holdings, Inc.	1.77%	2,023,700

Showing 25 of 48 holdings

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As of Jun 17, 2026