TYO:1499 Holdings Information

TYO:1499 is an equity ETF with a total of 71 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 5.44%, Sumitomo Mitsui Financial Group at 5.35%, NTT, Inc. at 4.98%, SoftBank at 4.92%, and Japan Tobacco at 4.74%.

Total Holdings

Top 10 Percentage

45.68%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

6.61B

PE Ratio

14.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	5.44%	94,000
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	5.35%	49,100
3	TYO: 9432	NTT, Inc.	4.98%	1,746,700
4	TYO: 9434	SoftBank Corp.	4.92%	1,233,400
5	TYO: 2914	Japan Tobacco Inc.	4.74%	43,300
6	TYO: 8058	Mitsubishi Corporation	4.69%	59,400
7	TYO: 8766	Tokio Marine Holdings, Inc.	4.63%	35,200
8	TYO: 9433	KDDI Corporation	3.68%	74,700
9	TYO: 4502	Takeda Pharmaceutical Company Limited	3.65%	38,700
10	TYO: 7203	Toyota Motor Corporation	3.61%	75,000
11	TYO: 8001	ITOCHU Corporation	3.29%	87,600
12	TYO: 8031	Mitsui & Co., Ltd.	3.07%	37,100
13	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	2.68%	32,100
14	TYO: 6301	Komatsu Ltd.	2.28%	20,400
15	TYO: 8750	Daiichi Life Group, Inc.	1.99%	65,200
16	TYO: 8053	Sumitomo Corporation	1.98%	67,800
17	TYO: 8591	ORIX Corporation	1.90%	19,300
18	TYO: 5108	Bridgestone Corporation	1.65%	27,500
19	TYO: 7751	Canon Inc.	1.63%	22,700
20	TYO: 5401	Nippon Steel Corporation	1.59%	142,900
21	TYO: 8002	Marubeni Corporation	1.56%	19,600
22	TYO: 6902	DENSO Corporation	1.56%	50,700
23	TYO: 8630	Sompo Holdings, Inc.	1.53%	13,800
24	TYO: 9101	Nippon Yusen Kabushiki Kaisha	1.49%	12,400
25	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.48%	52,200

Showing 25 of 71 holdings

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As of Sep 17, 2026