TYO:1621 Holdings Information

TYO:1621 is an equity ETF with a total of 33 individual holdings. The top holdings are Takeda Pharmaceutical Company stock at 26.30%, Chugai Pharmaceutical at 14.70%, Daiichi Sankyo Company at 13.12%, Otsuka Holdings at 12.55%, and Astellas Pharma at 10.61%.

Total Holdings

Top 10 Percentage

92.42%

Asset Class

Equity

ETF Category

Health Care

Assets

5.19B

PE Ratio

20.34

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4502	Takeda Pharmaceutical Company Limited	26.30%	235,900
2	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	14.70%	83,000
3	TYO: 4568	Daiichi Sankyo Company, Limited	13.12%	243,400
4	TYO: 4578	Otsuka Holdings Co., Ltd.	12.55%	59,000
5	TYO: 4503	Astellas Pharma Inc.	10.61%	232,500
6	TYO: 4507	Shionogi & Co., Ltd.	6.41%	96,700
7	TYO: 4523	Eisai Co., Ltd.	3.19%	34,600
8	TYO: 4528	Ono Pharmaceutical Co., Ltd.	2.69%	59,200
9	TYO: 4536	Santen Pharmaceutical Co., Ltd.	1.43%	44,600
10	TYO: 4151	Kyowa Kirin Co., Ltd.	1.43%	31,200
11	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	1.29%	28,000
12	TYO: 4506	Sumitomo Pharma Co., Ltd.	0.82%	23,600
13	TYO: 4516	Nippon Shinyaku Co., Ltd.	0.70%	6,900
14	TYO: 4530	Hisamitsu Pharmaceutical Co., Inc.	0.69%	5,900
15	TYO: 4540	Tsumura & Co.	0.68%	9,100
16	TYO: 4887	Sawai Group Holdings Co., Ltd.	0.57%	13,700
17	TYO: 4547	Kissei Pharmaceutical Co., Ltd.	0.36%	4,100
18	TYO: 4587	PeptiDream Inc.	0.34%	12,900
19	TYO: 4521	Kaken Pharmaceutical Co., Ltd.	0.32%	3,900
20	TYO: 4553	Towa Pharmaceutical Co., Ltd.	0.28%	3,600
21	TYO: 4534	Mochida Pharmaceutical Co., Ltd.	0.22%	3,200
22	TYO: 4549	Eiken Chemical Co., Ltd.	0.21%	3,800
23	TYO: 4565	Nxera Pharma Co., Ltd.	0.20%	11,600
24	TYO: 4569	KYORIN Pharmaceutical Co., Ltd.	0.17%	5,300
25	TYO: 4559	Zeria Pharmaceutical Co., Ltd.	0.14%	3,500

Showing 25 of 33 holdings

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As of Mar 16, 2026