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 25.94%, Chugai Pharmaceutical at 14.46%, Daiichi Sankyo Company at 14.18%, Otsuka Holdings at 11.13%, and Astellas Pharma at 10.47%.

Total Holdings

Top 10 Percentage

91.73%

Asset Class

Equity

ETF Category

Health Care

Assets

5.78B

PE Ratio

24.41

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4502	Takeda Pharmaceutical Company Limited	25.94%	273,000
2	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	14.46%	96,000
3	TYO: 4568	Daiichi Sankyo Company, Limited	14.18%	281,800
4	TYO: 4578	Otsuka Holdings Co., Ltd.	11.13%	68,300
5	TYO: 4503	Astellas Pharma Inc.	10.47%	269,200
6	TYO: 4507	Shionogi & Co., Ltd.	6.54%	112,000
7	TYO: 4523	Eisai Co., Ltd.	3.08%	40,000
8	TYO: 4528	Ono Pharmaceutical Co., Ltd.	2.89%	68,500
9	TYO: 4536	Santen Pharmaceutical Co., Ltd.	1.57%	51,600
10	TYO: 4151	Kyowa Kirin Co., Ltd.	1.46%	36,100
11	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	1.42%	32,400
12	TYO: 4506	Sumitomo Pharma Co., Ltd.	1.08%	27,300
13	TYO: 4530	Hisamitsu Pharmaceutical Co., Inc.	0.76%	6,900
14	TYO: 4540	Tsumura & Co.	0.75%	10,500
15	TYO: 4516	Nippon Shinyaku Co., Ltd.	0.71%	8,000
16	TYO: 4887	Sawai Group Holdings Co., Ltd.	0.65%	15,900
17	TYO: 4587	PeptiDream Inc.	0.40%	14,900
18	TYO: 4547	Kissei Pharmaceutical Co., Ltd.	0.39%	4,800
19	TYO: 4521	Kaken Pharmaceutical Co., Ltd.	0.32%	4,500
20	TYO: 4553	Towa Pharmaceutical Co., Ltd.	0.26%	4,100
21	TYO: 4534	Mochida Pharmaceutical Co., Ltd.	0.24%	3,700
22	TYO: 4565	Nxera Pharma Co., Ltd.	0.20%	13,500
23	TYO: 4549	Eiken Chemical Co., Ltd.	0.19%	4,300
24	TYO: 4569	KYORIN Pharmaceutical Co., Ltd.	0.18%	6,200
25	TYO: 4559	Zeria Pharmaceutical Co., Ltd.	0.15%	4,100

Showing 25 of 33 holdings

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As of Feb 4, 2026