JAPN Holdings: Horizon Kinetics Japan Owner Operator Top Holdings
NASDAQ: JAPNHorizon KineticsJapan StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JAPN portfolio concentration
The Horizon Kinetics Japan Owner Operator ETF (JAPN) reports 10 holdings. Its biggest position is Furuno Electric Co Ltd (6814.T) at 10.74% of assets. The top 10 holdings account for 46.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, JAPN behaves like an equal-weighted fund of about 38 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
JAPN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 6814.TFuruno Electric Co Ltd | 10.74% |
| 2 | 6080.TM&A Capital Partners Co Ltd | 4.99% |
| 3 | 4681.TResorttrust Inc | 4.23% |
| 4 | 4419.TFinatext Holdings Ltd | 4.22% |
| 5 | 6238.TFuryu Corp | 4.12% |
| 6 | 6544.TJapan Elevator Service Holdings Co Ltd | 3.87% |
| 7 | 2767.TTsuburaya Fields Holdings Inc | 3.82% |
| 8 | 3798.TULS Group Inc | 3.75% |
| 9 | 9435.THikari Tsushin Inc | 3.68% |
| 10 | 4194.TVisional Inc Ordinary Shares | 3.49% |