MJSC holdings
MUFG Japan Small Cap Active ETF
Positions
95 stored of 95 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Meiko Electronics Co Ltd | JP3915350007 | Not reported | 2.630% | $630K | Equity (common) | Corporate | Japan | JPY |
| 2 | Fuji Corp/Aichi | JP3809200003 | Not reported | 2.434% | $583K | Equity (common) | Corporate | Japan | JPY |
| 3 | Taiyo Yuden Co Ltd | JP3452000007 | Not reported | 2.058% | $493K | Equity (common) | Corporate | Japan | JPY |
| 4 | Musashi Seimitsu Industry Co L Musashi Seimitsu Industry Co Ltd | JP3912700006 | Not reported | 2.033% | $487K | Equity (common) | Corporate | Japan | JPY |
| 5 | Tokyo Ohka Kogyo Co Ltd | JP3571800006 | Not reported | 1.991% | $477K | Equity (common) | Corporate | Japan | JPY |
| 6 | Micronics Japan Co Ltd | JP3750400008 | Not reported | 1.970% | $472K | Equity (common) | Corporate | Japan | JPY |
| 7 | SKY Perfect JSAT Corp | JP3396350005 | Not reported | 1.910% | $458K | Equity (common) | Corporate | Japan | JPY |
| 8 | Hachijuni Nagano Bank Ltd | JP3769000005 | Not reported | 1.839% | $441K | Equity (common) | Corporate | Japan | JPY |
| 9 | BuySell Technologies Co Ltd | JP3778270003 | Not reported | 1.820% | $436K | Equity (common) | Corporate | Japan | JPY |
| 10 | Kandenko Co Ltd | JP3230600003 | Not reported | 1.662% | $398K | Equity (common) | Corporate | Japan | JPY |
| 11 | Kurita Water Industries Ltd | JP3270000007 | Not reported | 1.606% | $385K | Equity (common) | Corporate | Japan | JPY |
| 12 | Macnica Holdings Inc | JP3862960006 | Not reported | 1.581% | $379K | Equity (common) | Corporate | Japan | JPY |
| 13 | INFRONEER Holdings Inc | JP3153850007 | Not reported | 1.555% | $373K | Equity (common) | Corporate | Japan | JPY |
| 14 | Kyoto Financial Group Inc | JP3252200005 | Not reported | 1.517% | $364K | Equity (common) | Corporate | Japan | JPY |
| 15 | Anritsu Corp | JP3128800004 | Not reported | 1.502% | $360K | Equity (common) | Corporate | Japan | JPY |
| 16 | Gunma Bank Ltd/The | JP3276400003 | Not reported | 1.481% | $355K | Equity (common) | Corporate | Japan | JPY |
| 17 | Shizuoka Financial Group Inc | JP3351500008 | Not reported | 1.467% | $352K | Equity (common) | Corporate | Japan | JPY |
| 18 | Meidensha Corp | JP3919800007 | Not reported | 1.425% | $342K | Equity (common) | Corporate | Japan | JPY |
| 19 | Tokyo Tatemono Co Ltd | JP3582600007 | Not reported | 1.422% | $341K | Equity (common) | Corporate | Japan | JPY |
| 20 | Sumitomo Bakelite Co Ltd | JP3409400003 | Not reported | 1.393% | $334K | Equity (common) | Corporate | Japan | JPY |
| 21 | Saizeriya Co Ltd | JP3310500008 | Not reported | 1.386% | $332K | Equity (common) | Corporate | Japan | JPY |
| 22 | Nagase & Co Ltd | JP3647800006 | Not reported | 1.378% | $330K | Equity (common) | Corporate | Japan | JPY |
| 23 | Maruwa Co Ltd/Aichi | JP3879250003 | Not reported | 1.366% | $327K | Equity (common) | Corporate | Japan | JPY |
| 24 | Raito Kogyo Co Ltd | JP3965800000 | Not reported | 1.332% | $319K | Equity (common) | Corporate | Japan | JPY |
| 25 | OSG Corp | JP3170800001 | Not reported | 1.329% | $318K | Equity (common) | Corporate | Japan | JPY |
| 26 | Penta-Ocean Cons Penta-Ocean Construction Co Ltd | JP3309000002 | Not reported | 1.324% | $317K | Equity (common) | Corporate | Japan | JPY |
| 27 | Tokyo Century Corp | JP3424950008 | Not reported | 1.319% | $316K | Equity (common) | Corporate | Japan | JPY |
| 28 | Japan Steel Works Ltd/The | JP3721400004 | Not reported | 1.286% | $308K | Equity (common) | Corporate | Japan | JPY |
| 29 | Tokyo Seimitsu Co Ltd | JP3580200008 | Not reported | 1.276% | $306K | Equity (common) | Corporate | Japan | JPY |
| 30 | Asahi Intecc Co Ltd | JP3110650003 | Not reported | 1.234% | $296K | Equity (common) | Corporate | Japan | JPY |
| 31 | Iyogin Holdings Inc | JP3149700001 | Not reported | 1.233% | $295K | Equity (common) | Corporate | Japan | JPY |
| 32 | Morinaga Milk Industry Co Ltd | JP3926800008 | Not reported | 1.224% | $293K | Equity (common) | Corporate | Japan | JPY |
| 33 | Morinaga & Co Ltd/Japan | JP3926400007 | Not reported | 1.221% | $293K | Equity (common) | Corporate | Japan | JPY |
| 34 | Mitsui Kinzoku Co Ltd | JP3888400003 | Not reported | 1.218% | $292K | Equity (common) | Corporate | Japan | JPY |
| 35 | Hirose Electric Co Ltd | JP3799000009 | Not reported | 1.184% | $284K | Equity (common) | Corporate | Japan | JPY |
| 36 | Haseko Corp | JP3768600003 | Not reported | 1.159% | $278K | Equity (common) | Corporate | Japan | JPY |
| 37 | Nissui Corp | JP3718800000 | Not reported | 1.153% | $276K | Equity (common) | Corporate | Japan | JPY |
| 38 | Sojitz Corp | JP3663900003 | Not reported | 1.130% | $271K | Equity (common) | Corporate | Japan | JPY |
| 39 | Dai-Dan Co Ltd | JP3486000007 | Not reported | 1.118% | $268K | Equity (common) | Corporate | Japan | JPY |
| 40 | GS Yuasa Corp | JP3385820000 | Not reported | 1.100% | $264K | Equity (common) | Corporate | Japan | JPY |
| 41 | Tokuyama Corp | JP3625000009 | Not reported | 1.098% | $263K | Equity (common) | Corporate | Japan | JPY |
| 42 | Ulvac Inc | JP3126190002 | Not reported | 1.071% | $257K | Equity (common) | Corporate | Japan | JPY |
| 43 | Mercari Inc | JP3921290007 | J42305102 | 1.067% | $256K | Equity (common) | Corporate | Japan | JPY |
| 44 | Oki Electric Industry Co Ltd | JP3194000000 | Not reported | 1.059% | $254K | Equity (common) | Corporate | Japan | JPY |
| 45 | GMO Financial Gate Inc | JP3386710002 | Not reported | 1.005% | $241K | Equity (common) | Corporate | Japan | JPY |
| 46 | Taiyo Holdings Co Ltd | JP3449100001 | Not reported | 1.001% | $240K | Equity (common) | Corporate | Japan | JPY |
| 47 | Internet Initiative Japan Inc | JP3152820001 | Not reported | 1.000% | $240K | Equity (common) | Corporate | Japan | JPY |
| 48 | Azbil Corp | JP3937200008 | Not reported | 0.993% | $238K | Equity (common) | Corporate | Japan | JPY |
| 49 | ALSOK Co Ltd | JP3431900004 | Not reported | 0.983% | $236K | Equity (common) | Corporate | Japan | JPY |
| 50 | Iida Group Holdings Co Ltd | JP3131090007 | Not reported | 0.972% | $233K | Equity (common) | Corporate | Japan | JPY |
| 51 | ADEKA Corp | JP3114800000 | Not reported | 0.956% | $229K | Equity (common) | Corporate | Japan | JPY |
| 52 | Park24 Co Ltd | JP3780100008 | Not reported | 0.954% | $229K | Equity (common) | Corporate | Japan | JPY |
| 53 | Osaka Soda Co Ltd | JP3485900009 | Not reported | 0.951% | $228K | Equity (common) | Corporate | Japan | JPY |
| 54 | MISUMI Group Inc | JP3885400006 | Not reported | 0.910% | $218K | Equity (common) | Corporate | Japan | JPY |
| 55 | Kakaku.com Inc | JP3206000006 | Not reported | 0.893% | $214K | Equity (common) | Corporate | Japan | JPY |
| 56 | Sansan Inc | JP3332540008 | Not reported | 0.880% | $211K | Equity (common) | Corporate | Japan | JPY |
| 57 | Harmonic Drive Systems Inc | JP3765150002 | Not reported | 0.859% | $206K | Equity (common) | Corporate | Japan | JPY |
| 58 | JINS Holdings Inc | JP3386110005 | Not reported | 0.844% | $202K | Equity (common) | Corporate | Japan | JPY |
| 59 | Amano Corp | JP3124400007 | Not reported | 0.843% | $202K | Equity (common) | Corporate | Japan | JPY |
| 60 | OBIC Bus Consult OBIC Business Consultants Co Ltd | JP3173500004 | Not reported | 0.818% | $196K | Equity (common) | Corporate | Japan | JPY |
| 61 | San-A Co Ltd | JP3324500002 | Not reported | 0.789% | $189K | Equity (common) | Corporate | Japan | JPY |
| 62 | Nippon Electric Glass Co Ltd | JP3733400000 | Not reported | 0.788% | $189K | Equity (common) | Corporate | Japan | JPY |
| 63 | Nifco Inc/Japan | JP3756200006 | 654101104 | 0.770% | $185K | Equity (common) | Corporate | Japan | JPY |
| 64 | Japan Material Co Ltd | JP3389680004 | Not reported | 0.737% | $177K | Equity (common) | Corporate | Japan | JPY |
| 65 | SUMCO Corp | JP3322930003 | Not reported | 0.733% | $176K | Equity (common) | Corporate | Japan | JPY |
| 66 | CTI Engineering Co Ltd | JP3281900005 | Not reported | 0.728% | $174K | Equity (common) | Corporate | Japan | JPY |
| 67 | Marui Group Co Ltd | JP3870400003 | Not reported | 0.722% | $173K | Equity (common) | Corporate | Japan | JPY |
| 68 | Kureha Corp | JP3271600003 | Not reported | 0.706% | $169K | Equity (common) | Corporate | Japan | JPY |
| 69 | Hoshizaki Corp | JP3845770001 | Not reported | 0.663% | $159K | Equity (common) | Corporate | Japan | JPY |
| 70 | Japan Elevator Service Holding Japan Elevator Service Holdings Co Ltd | JP3389510003 | Not reported | 0.658% | $158K | Equity (common) | Corporate | Japan | JPY |
| 71 | Koei Tecmo Holdings Co Ltd | JP3283460008 | Not reported | 0.648% | $155K | Equity (common) | Corporate | Japan | JPY |
| 72 | West Holdings Corp | JP3154750008 | Not reported | 0.643% | $154K | Equity (common) | Corporate | Japan | JPY |
| 73 | Future Corp | JP3826200002 | Not reported | 0.635% | $152K | Equity (common) | Corporate | Japan | JPY |
| 74 | Miura Co Ltd | JP3880800002 | Not reported | 0.633% | $152K | Equity (common) | Corporate | Japan | JPY |
| 75 | Persol Holdings Co Ltd | JP3547670004 | Not reported | 0.622% | $149K | Equity (common) | Corporate | Japan | JPY |
| 76 | CyberAgent Inc | JP3311400000 | Not reported | 0.620% | $149K | Equity (common) | Corporate | Japan | JPY |
| 77 | Cosmo Energy Holdings Co Ltd | JP3298000005 | Not reported | 0.588% | $141K | Equity (common) | Corporate | Japan | JPY |
| 78 | Cover Corp | JP3218500001 | Not reported | 0.587% | $141K | Equity (common) | Corporate | Japan | JPY |
| 79 | PAL GROUP Holdings Co Ltd | JP3781650001 | Not reported | 0.562% | $135K | Equity (common) | Corporate | Japan | JPY |
| 80 | Nihon M&A Center Holdings Inc | JP3689050007 | Not reported | 0.526% | $126K | Equity (common) | Corporate | Japan | JPY |
| 81 | SHO-BOND Holdings Co Ltd | JP3360250009 | Not reported | 0.514% | $123K | Equity (common) | Corporate | Japan | JPY |
| 82 | Namura Shipbuilding Co Ltd | JP3651400008 | Not reported | 0.509% | $122K | Equity (common) | Corporate | Japan | JPY |
| 83 | and ST HD Co Ltd | JP3856000009 | Not reported | 0.504% | $121K | Equity (common) | Corporate | Japan | JPY |
| 84 | Kanadevia Corp | JP3789000001 | Not reported | 0.502% | $120K | Equity (common) | Corporate | Japan | JPY |
| 85 | Towa Corp | JP3555700008 | Not reported | 0.496% | $119K | Equity (common) | Corporate | Japan | JPY |
| 86 | Nihon Kohden Corp | JP3706800004 | Not reported | 0.489% | $117K | Equity (common) | Corporate | Japan | JPY |
| 87 | Mitsui High-Tec Inc | JP3892400007 | Not reported | 0.471% | $113K | Equity (common) | Corporate | Japan | JPY |
| 88 | NSD Co Ltd | JP3712600000 | Not reported | 0.434% | $104K | Equity (common) | Corporate | Japan | JPY |
| 89 | Visional Inc | JP3800270005 | Not reported | 0.411% | $99K | Equity (common) | Corporate | Japan | JPY |
| 90 | Cosmos Pharmaceutical Corp | JP3298400007 | Not reported | 0.410% | $98K | Equity (common) | Corporate | Japan | JPY |
| 91 | Monex Group Inc | JP3869970008 | Not reported | 0.405% | $97K | Equity (common) | Corporate | Japan | JPY |
| 92 | OSAKA Titanium Technologies Co OSAKA Titanium Technologies Co Ltd | JP3407200009 | Not reported | 0.337% | $81K | Equity (common) | Corporate | Japan | JPY |
| 93 | Kura Sushi Inc | JP3268200007 | Not reported | 0.331% | $79K | Equity (common) | Corporate | Japan | JPY |
| 94 | PeptiDream Inc | JP3836750004 | Not reported | 0.238% | $57K | Equity (common) | Corporate | Japan | JPY |
| 95 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.131% | $32K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |