JAPN holdings
Horizon Kinetics Japan Owner Operator ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Furuno Electric Co Ltd | JP3828400006 | Not reported | 8.673% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 2 | Japan Elevator Service Holding Japan Elevator Service Holdings Co Ltd | JP3389510003 | Not reported | 4.923% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 3 | Finatext Holdings Ltd | JP3803110000 | Not reported | 4.738% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 4 | Resorttrust Inc | JP3974450003 | Not reported | 4.545% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 5 | M&A Capital Partners Co Ltd | JP3167320005 | Not reported | 4.362% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 6 | Furyu Corp | JP3826770004 | Not reported | 4.307% | $998K | Equity (common) | Corporate | Japan | JPY |
| 7 | US BANK MMDA - USBGFS 7 | Not reported | Not reported | 3.923% | $909K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | Hikari Tsushin Inc | JP3783420007 | Not reported | 3.865% | $896K | Equity (common) | Corporate | Japan | JPY |
| 9 | ULS Group Inc | JP3159910003 | Not reported | 3.833% | $888K | Equity (common) | Corporate | Japan | JPY |
| 10 | Kotobuki Spirits Co Ltd | JP3299600001 | Not reported | 3.794% | $879K | Equity (common) | Corporate | Japan | JPY |
| 11 | Pan Pacific International Hold Pan Pacific International Holdings Corp | JP3639650005 | Not reported | 3.584% | $830K | Equity (common) | Corporate | Japan | JPY |
| 12 | Internet Initiative Japan Inc | JP3152820001 | Not reported | 3.481% | $807K | Equity (common) | Corporate | Japan | JPY |
| 13 | Oro Co Ltd | JP3201900002 | Not reported | 3.402% | $788K | Equity (common) | Corporate | Japan | JPY |
| 14 | Visional Inc | JP3800270005 | Not reported | 3.393% | $786K | Equity (common) | Corporate | Japan | JPY |
| 15 | KeePer Technical Laboratory Co KeePer Technical Laboratory Co Ltd | JP3236320002 | Not reported | 2.957% | $685K | Equity (common) | Corporate | Japan | JPY |
| 16 | Yonex Co Ltd | JP3960000002 | Not reported | 2.768% | $641K | Equity (common) | Corporate | Japan | JPY |
| 17 | Transaction Co Ltd | JP3635670007 | Not reported | 2.748% | $637K | Equity (common) | Corporate | Japan | JPY |
| 18 | IG Port Inc | JP3833770005 | Not reported | 2.702% | $626K | Equity (common) | Corporate | Japan | JPY |
| 19 | OBIC Bus Consult OBIC Business Consultants Co Ltd | JP3173500004 | Not reported | 2.649% | $614K | Equity (common) | Corporate | Japan | JPY |
| 20 | Towa Corp | JP3555700008 | Not reported | 2.501% | $580K | Equity (common) | Corporate | Japan | JPY |
| 21 | Starts Publishing Corp | JP3399210008 | Not reported | 2.488% | $577K | Equity (common) | Corporate | Japan | JPY |
| 22 | AlphaPolis Co Ltd | JP3126410004 | Not reported | 2.311% | $536K | Equity (common) | Corporate | Japan | JPY |
| 23 | Tsuburaya Fields Holdings Inc | JP3802680003 | Not reported | 2.267% | $525K | Equity (common) | Corporate | Japan | JPY |
| 24 | Sega Sammy Holdings Inc | JP3419050004 | Not reported | 2.163% | $501K | Equity (common) | Corporate | Japan | JPY |
| 25 | M3 Inc | JP3435750009 | Not reported | 1.976% | $458K | Equity (common) | Corporate | Japan | JPY |
| 26 | Sanrio Co Ltd | JP3343200006 | Not reported | 1.796% | $416K | Equity (common) | Corporate | Japan | JPY |
| 27 | Macnica Holdings Inc | JP3862960006 | Not reported | 1.711% | $397K | Equity (common) | Corporate | Japan | JPY |
| 28 | Ceres Inc/Japan | JP3423570005 | Not reported | 1.594% | $369K | Equity (common) | Corporate | Japan | JPY |
| 29 | Rorze Corp | JP3982200002 | Not reported | 1.285% | $298K | Equity (common) | Corporate | Japan | JPY |
| 30 | Net Protections Holdings Inc | JP3758270007 | Not reported | 1.209% | $280K | Equity (common) | Corporate | Japan | JPY |
| 31 | U-Next Holdings Co Ltd | JP3944640006 | Not reported | 1.077% | $249K | Equity (common) | Corporate | Japan | JPY |
| 32 | Tomy Co Ltd | JP3630550006 | Not reported | 1.041% | $241K | Equity (common) | Corporate | Japan | JPY |
| 33 | Smaregi Inc | JP3400110007 | Not reported | 0.932% | $216K | Equity (common) | Corporate | Japan | JPY |
| 34 | Digital Garage Inc | JP3549070005 | Not reported | 0.766% | $178K | Equity (common) | Corporate | Japan | JPY |