OPPJ Holdings: WisdomTree Japan Opportunities Top Holdings
NASDAQ: OPPJWisdomTreeJapan StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OPPJ portfolio concentration
The WisdomTree Japan Opportunities Fund (OPPJ) reports 10 holdings. Its biggest position is Sumitomo Corp (8053.T) at 8.26% of assets. The top 10 holdings account for 53.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, OPPJ behaves like an equal-weighted fund of about 30 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
OPPJ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 8053.TSumitomo Corp | 8.26% |
| 2 | 8058.TMitsubishi Corp | 7.38% |
| 3 | 8002.TMarubeni Corp | 6.95% |
| 4 | 8031.TMitsui & Co Ltd | 6.71% |
| 5 | 285A.TKioxia Holdings Corp Ordinary Shares | 6.56% |
| 6 | 8001.TITOCHU Corp | 6.08% |
| 7 | 8766.TTokio Marine Holdings Inc | 4.07% |
| 8 | 8750.TDaiichi Life Group Inc | 2.62% |
| 9 | 8795.TT&D Holdings Inc | 2.51% |
| 10 | 8035.TTokyo Electron Ltd | 2.40% |