JPAN Holdings: Matthews Japan Active Top Holdings
NYSEARCA: JPANMatthews Asia FundsJapan StockETFUSD
At close: Oct 9, 10:15 AM ET · Delayed 15 min
JPAN portfolio concentration
The Matthews Japan Active ETF (JPAN) reports 10 holdings. Its biggest position is Mitsubishi UFJ Financial Group Inc (8306.T) at 4.36% of assets. The top 10 holdings account for 36.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, JPAN behaves like an equal-weighted fund of about 72 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
JPAN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 8306.TMitsubishi UFJ Financial Group Inc | 4.36% |
| 2 | 6098.TRecruit Holdings Co Ltd | 4.35% |
| 3 | 6857.TAdvantest Corp | 4.23% |
| 4 | 6501.THitachi Ltd | 4.00% |
| 5 | 8411.TMizuho Financial Group Inc | 3.77% |
| 6 | 6758.TSony Group Corp | 3.57% |
| 7 | 8766.TTokio Marine Holdings Inc | 3.33% |
| 8 | 8035.TTokyo Electron Ltd | 3.28% |
| 9 | 8316.TSumitomo Mitsui Financial Group Inc | 3.00% |
| 10 | 6752.TPanasonic Holdings Corp | 2.94% |