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 5.03%, Inpex at 4.65%, Mitsubishi at 4.37%, Astellas Pharma at 4.06%, and Mizuho Financial Group at 3.93%.

Total Holdings

Top 10 Percentage

40.21%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

585.69B

PE Ratio

14.40

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5706	Mitsui Kinzoku Company, Limited	5.03%	572,900
2	TYO: 1605	Inpex Corporation	4.65%	6,825,100
3	TYO: 8058	Mitsubishi Corporation	4.37%	4,602,700
4	TYO: 4503	Astellas Pharma Inc.	4.06%	10,109,000
5	TYO: 8411	Mizuho Financial Group, Inc.	3.93%	3,268,000
6	TYO: 8053	Sumitomo Corporation	3.79%	2,950,500
7	TYO: 2914	Japan Tobacco Inc.	3.72%	3,556,400
8	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	3.61%	8,294,500
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.58%	3,582,300
10	TYO: 4502	Takeda Pharmaceutical Company Limited	3.46%	3,877,200
11	TYO: 8604	Nomura Holdings, Inc.	3.12%	14,636,700
12	TYO: 9101	Nippon Yusen Kabushiki Kaisha	2.79%	3,050,100
13	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	2.77%	3,745,700
14	TYO: 7267	Honda Motor Co., Ltd.	2.54%	11,710,500
15	TYO: 1802	Obayashi Corporation	2.53%	3,736,400
16	TYO: 8601	Daiwa Securities Group Inc.	2.52%	9,937,200
17	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	2.18%	2,248,300
18	TYO: 5406	Kobe Steel, Ltd.	2.14%	6,252,500
19	TYO: 7261	Mazda Motor Corporation	2.12%	11,869,600
20	TYO: 5401	Nippon Steel Corporation	1.98%	20,467,000
21	TYO: 5108	Bridgestone Corporation	1.95%	3,440,200
22	TYO: 9434	SoftBank Corp.	1.92%	50,633,300
23	TYO: 2768	Sojitz Corporation	1.89%	1,871,400
24	TYO: 7272	Yamaha Motor Co., Ltd.	1.74%	8,784,600
25	TYO: 1928	Sekisui House, Ltd.	1.73%	2,890,800

Showing 25 of 48 holdings

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As of May 12, 2026