JPY holdings — Lazard Japanese Equity ETF
Lazard Japanese Equity ETF (JPY) held 63 positions with net assets of $78.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.3% of the fund, led by Mitsubishi UFJ Financial Group Inc, Tokyo Electron Ltd, Sumitomo Mitsui Financial Group Inc.
JPY top holdings
- Mitsubishi UFJ Financial Group Inc — 5.17% ($4.05M)
- Tokyo Electron Ltd — 4.79% ($3.75M)
- Sumitomo Mitsui Financial Group Inc — 4.39% ($3.44M)
- Mizuho Financial Group Inc — 3.46% ($2.71M)
- Recruit Holdings Co Ltd — 3.46% ($2.70M)
- Hitachi Ltd — 3.04% ($2.38M)
- Sony Group Corp — 2.91% ($2.28M)
- SoftBank Group Corp — 2.86% ($2.24M)
- Tokio Marine Holdings Inc — 2.73% ($2.14M)
- TDK Corp — 2.50% ($1.95M)
- Disco Corp — 2.49% ($1.95M)
- Keyence Corp — 2.42% ($1.90M)
- Resona Holdings Inc — 2.22% ($1.73M)
- Shin-Etsu Chemical Co Ltd — 2.19% ($1.72M)
- Mitsubishi Electric Corp — 2.09% ($1.64M)
- Takeda Pharmaceutical Co Ltd — 2.02% ($1.58M)
- Mitsubishi Corp — 1.90% ($1.48M)
- ORIX Corp — 1.89% ($1.48M)
- Daikin Industries Ltd — 1.86% ($1.46M)
- Komatsu Ltd — 1.86% ($1.46M)
- SMC Corp — 1.85% ($1.45M)
- NTT Inc — 1.74% ($1.36M)
- Nippon Sanso Holdings Corp — 1.59% ($1.25M)
- Mitsui Fudosan Co Ltd — 1.58% ($1.24M)
- Suzuki Motor Corp — 1.57% ($1.23M)
What are JPY's top 10 holdings?
Mitsubishi UFJ Financial Group Inc (5.2%), Tokyo Electron Ltd (4.8%), Sumitomo Mitsui Financial Group Inc (4.4%), Mizuho Financial Group Inc (3.5%), Recruit Holdings Co Ltd (3.5%), Hitachi Ltd (3.0%), Sony Group Corp (2.9%), SoftBank Group Corp (2.9%), Tokio Marine Holdings Inc (2.7%), TDK Corp (2.5%).
How many stocks are in JPY?
Lazard Japanese Equity ETF reported 63 holdings as of June 30, 2026.