NBJP Holdings: Neuberger Japan Equity Top Holdings
NYSEARCA: NBJPNeuberger BermanJapan StockETFUSD
At close: Oct 9, 3:14 PM ET · Delayed 15 min
NBJP portfolio concentration
The Neuberger Japan Equity ETF (NBJP) reports 10 holdings. Its biggest position is Resona Holdings Inc (8308.T) at 5.18% of assets. The top 10 holdings account for 36.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, NBJP behaves like an equal-weighted fund of about 69 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
NBJP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 8308.TResona Holdings Inc | 5.18% |
| 2 | 8411.TMizuho Financial Group Inc | 4.86% |
| 3 | 8766.TTokio Marine Holdings Inc | 4.76% |
| 4 | 6869.TSysmex Corp | 4.20% |
| 5 | 6745.THochiki Corp | 3.98% |
| 6 | 8015.TToyota Tsusho Corp | 3.37% |
| 7 | 5334.TNiterra Co Ltd | 2.73% |
| 8 | 5802.TSumitomo Electric Industries Ltd | 2.61% |
| 9 | 1944.TKinden Corp | 2.49% |
| 10 | 4732.TUSS Co Ltd | 2.37% |