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Nav 1: 21.5410
Date : 21-Mar-2025
Average AUM : 60.90
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Recruit Holdings Co | Foreign equity | 89 | 3.15% | |
| Nippon Yusen Kabushiki Kaisha | Foreign equity | 93.3 | 3.30% | |
| Nitori Holdings Co | Foreign equity | 77.5 | 2.74% | |
| Daiwa House | Foreign equity | 93.3 | 3.30% | |
| BayCurrent Consulting Inc | Foreign equity | 77 | 2.72% | |
| Sony Corp | Foreign equity | 79.6 | 2.81% | |
| Hitachi ORD | Foreign equity | 99.9 | 3.53% | |
| ORIX ORD | Foreign equity | 90.6 | 3.20% | |
| MITSUI FUDOSAN | Foreign equity | 84.2 | 2.98% | |
| TDK Corp | Foreign equity | 81.6 | 2.88% | |
| Keyence Corp | Foreign equity | 91 | 3.22% | |
| Shin Etsu Chemical Co | Foreign equity | 97.1 | 3.43% | |
| Fast Retailing Co | Foreign equity | 94.8 | 3.35% | |
| Asahi Group Holdings | Breweries & distilleries | 91.4 | 3.37% | |
| Tokio Marine Holdings Inc | Foreign equity | 94.1 | 3.32% | |
| Sumitomo Elec | Foreign equity | 87.5 | 3.09% | |
| Mitsub UF J FG | Foreign equity | 102.5 | 3.62% | |
| East Japan RY | Foreign equity | 86.7 | 3.06% | |
| Dai-ichi Life Holdings Inc | Foreign equity | 94.3 | 3.33% | |
| Mitsui and Co | Foreign equity | 86 | 3.17% | |
| Toyota Motor Corp | Foreign equity | 98.4 | 3.48% | |
| Denso Corp | Foreign equity | 84.5 | 3.12% | |
| SMC Corp | Industrial equipment | 100.6 | 3.55% | |
| NTT ORD | Foreign equity | 90.7 | 3.21% | |
| KAO Corporation | Foreign equity | 89.4 | 3.16% | |
| Komatsu | Foreign equity | 107.3 | 3.79% | |
| Nidec Corporation | Foreign equity | 78.4 | 2.89% | |
| Tokyo Electron | Foreign equity | 118.4 | 4.18% | |
| Ajinomoto Co Inc | Foreign equity | 100.9 | 3.57% | |
| Daikin Industries | Foreign equity | 75 | 2.77% | |
| Recruit Holdings Co | Foreign equity | 101.6 | 3.75% | |
| Nippon Yusen Kabushiki Kaisha | Foreign equity | 100.1 | 3.69% | |
| Nitori Holdings Co | Foreign equity | 99.3 | 3.66% | |
| Daiwa House | Foreign equity | 99.2 | 3.66% | |
| BayCurrent Consulting Inc | Foreign equity | 98.9 | 3.65% | |
| Sony Corp | Foreign equity | 97.8 | 3.61% | |
| Hitachi ORD | Foreign equity | 97.1 | 3.58% | |
| ORIX ORD | Foreign equity | 97 | 3.58% | |
| MITSUI FUDOSAN | Foreign equity | 96.9 | 3.57% | |
| TDK Corp | Foreign equity | 94.6 | 3.49% | |
| Keyence Corp | Foreign equity | 92.6 | 3.42% | |
| Shin Etsu Chemical Co | Foreign equity | 91.8 | 3.39% | |
| Fast Retailing Co | Foreign equity | 91.8 | 3.39% | |
| Asahi Group Holdings | Breweries & distilleries | 91.4 | 3.37% | |
| Tokio Marine Holdings Inc | Foreign equity | 91.1 | 3.36% | |
| Sumitomo Elec | Foreign equity | 88.9 | 3.28% | |
| Mitsub UF J FG | Foreign equity | 87.9 | 3.24% | |
| East Japan RY | Foreign equity | 86.7 | 3.20% | |
| Dai-ichi Life Holdings Inc | Foreign equity | 86.3 | 3.18% | |
| Mitsui and Co | Foreign equity | 86 | 3.17% | |
| Toyota Motor Corp | Foreign equity | 84.9 | 3.13% | |
| Denso Corp | Foreign equity | 84.5 | 3.12% | |
| SMC Corp | Industrial equipment | 81.4 | 3.00% | |
| NTT ORD | Foreign equity | 81 | 2.99% | |
| KAO Corporation | Foreign equity | 79.9 | 2.95% | |
| Komatsu | Foreign equity | 79.3 | 2.93% | |
| Nidec Corporation | Foreign equity | 78.4 | 2.89% | |
| Tokyo Electron | Foreign equity | 76.2 | 2.81% | |
| Ajinomoto Co Inc | Foreign equity | 75.5 | 2.78% | |
| Daikin Industries | Foreign equity | 75 | 2.77% | |
| Terumo Corporation | Foreign equity | 79.6 | 2.81% | |
| Bridgestone Corp | Foreign equity | 87 | 3.07% | |
| Mitsubishi ORD | Foreign equity | 99.3 | 3.51% | |
| MITSUBISHI HEAVY | Foreign equity | 100.9 | 3.57% | |
| OTSUKA Corp | Foreign equity | 78.3 | 2.77% |