JPY Holdings: Lazard Japanese Equity Top Holdings
NASDAQ: JPYLazardJapan StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JPY portfolio concentration
The Lazard Japanese Equity ETF (JPY) reports 10 holdings. Its biggest position is Mitsubishi UFJ Financial Group Inc (8306.T) at 5.69% of assets. The top 10 holdings account for 37.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, JPY behaves like an equal-weighted fund of about 66 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
JPY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 8306.TMitsubishi UFJ Financial Group Inc | 5.69% |
| 2 | 6098.TRecruit Holdings Co Ltd | 5.00% |
| 3 | 8316.TSumitomo Mitsui Financial Group Inc | 4.56% |
| 4 | 8411.TMizuho Financial Group Inc | 3.72% |
| 5 | 6501.THitachi Ltd | 3.65% |
| 6 | 8035.TTokyo Electron Ltd | 3.52% |
| 7 | 6758.TSony Group Corp | 3.26% |
| 8 | 8766.TTokio Marine Holdings Inc | 2.92% |
| 9 | 9984.TSoftBank Group Corp | 2.85% |
| 10 | 8308.TResona Holdings Inc | 2.56% |