NBJP holdings
Neuberger Japan Equity ETF
Positions
61 stored of 61 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sumitomo Electric Industries Ltd | JP3407400005 | Not reported | 4.392% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 2 | Tokio Marine Holdings Inc | JP3910660004 | Not reported | 4.145% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 3 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 3.901% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 4 | Ibiden Co Ltd | JP3148800000 | Not reported | 3.707% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 5 | Niterra Co Ltd | JP3738600000 | Not reported | 3.539% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 6 | Tokyo Electron Ltd | JP3571400005 | Not reported | 3.375% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 7 | Amada Co Ltd | JP3122800000 | Not reported | 3.273% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 8 | Ebara Corp | JP3166000004 | Not reported | 2.840% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 9 | FANUC Corp | JP3802400006 | Not reported | 2.688% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 10 | Sumitomo Realty & Development Co Ltd | JP3409000001 | Not reported | 2.563% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 11 | Resona Holdings Inc | JP3500610005 | Not reported | 2.518% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 12 | Kinden Corp | JP3263000006 | Not reported | 2.487% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 13 | TDK Corp | JP3538800008 | Not reported | 2.372% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 14 | Daiei Kankyo Co Ltd | JP3480470008 | Not reported | 2.125% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 15 | Hitachi Ltd | JP3788600009 | Not reported | 2.060% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 16 | Taisei Corp | JP3443600006 | Not reported | 2.037% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 17 | Toyota Tsusho Corp | JP3635000007 | Not reported | 2.015% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 18 | Kioxia Holdings Corp | JP3236330001 | Not reported | 1.997% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 19 | USS Co Ltd | JP3944130008 | Not reported | 1.916% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 20 | Union Tool Co | JP3950600001 | Not reported | 1.802% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 21 | Mitsui & Co Ltd | JP3893600001 | Not reported | 1.798% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 22 | Tokyu Fudosan Holdings Corp | JP3569200003 | Not reported | 1.797% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 23 | Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 1.791% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 24 | Fuji Electric Co Ltd | JP3820000002 | Not reported | 1.783% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 25 | Mitsubishi Gas Chemical Co Inc | JP3896800004 | Not reported | 1.762% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 26 | Hoya Corp | JP3837800006 | Not reported | 1.710% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 27 | Keyence Corp | JP3236200006 | Not reported | 1.664% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 28 | Asics Corp | JP3118000003 | Not reported | 1.664% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 29 | ITOCHU Corp | JP3143600009 | Not reported | 1.447% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 30 | Sony Group Corp | JP3435000009 | Not reported | 1.422% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 31 | NEC Corp | JP3733000008 | Not reported | 1.422% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 32 | Toyota Motor Corp | JP3633400001 | Not reported | 1.388% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 33 | Nomura Holdings Inc | JP3762600009 | Not reported | 1.321% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 34 | UACJ Corp | JP3826900007 | Not reported | 1.285% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 35 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 1.200% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 36 | Rohm Co Ltd | JP3982800009 | Not reported | 1.156% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 37 | Nomura Research Institute Ltd | JP3762800005 | Not reported | 1.122% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 38 | ORIX Corp | JP3200450009 | Not reported | 1.119% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 39 | Disco Corp | JP3548600000 | Not reported | 1.082% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 40 | Nichias Corp | JP3660400007 | Not reported | 1.062% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 41 | Mitsui Fudosan Co Ltd | JP3893200000 | Not reported | 1.043% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 42 | Daifuku Co Ltd | JP3497400006 | Not reported | 1.042% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 43 | Pan Pacific International Holdings Corp | JP3639650005 | Not reported | 1.014% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 44 | Sanwa Holdings Corp | JP3344400001 | Not reported | 0.995% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 45 | East Japan Railway Co | JP3783600004 | Not reported | 0.930% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 46 | Organo Corp | JP3201600008 | Not reported | 0.908% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 47 | Yokogawa Electric Corp | JP3955000009 | Not reported | 0.891% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 48 | Hochiki Corp | JP3837400005 | Not reported | 0.875% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 49 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.771% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 50 | Resorttrust Inc | JP3974450003 | Not reported | 0.699% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 51 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.632% | $956K | Equity (common) | Corporate | Japan | JPY |
| 52 | Shiga Bank Ltd/The | JP3347600003 | Not reported | 0.632% | $955K | Equity (common) | Corporate | Japan | JPY |
| 53 | Tokyo Century Corp | JP3424950008 | Not reported | 0.624% | $943K | Equity (common) | Corporate | Japan | JPY |
| 54 | Chugai Pharmaceutical Co Ltd | JP3519400000 | Not reported | 0.538% | $813K | Equity (common) | Corporate | Japan | JPY |
| 55 | KDDI Corp | JP3496400007 | Not reported | 0.503% | $760K | Equity (common) | Corporate | Japan | JPY |
| 56 | Terumo Corp | JP3546800008 | Not reported | 0.491% | $742K | Equity (common) | Corporate | Japan | JPY |
| 57 | Seiko Group Corp | JP3414700009 | Not reported | 0.473% | $715K | Equity (common) | Corporate | Japan | JPY |
| 58 | Mitsubishi Estate Co Ltd | JP3899600005 | Not reported | 0.463% | $700K | Equity (common) | Corporate | Japan | JPY |
| 59 | Sysmex Corp | JP3351100007 | Not reported | 0.444% | $671K | Equity (common) | Corporate | Japan | JPY |
| 60 | Open House Group Co Ltd | JP3173540000 | Not reported | 0.409% | $619K | Equity (common) | Corporate | Japan | JPY |
| 61 | MISUMI Group Inc | JP3885400006 | Not reported | 0.315% | $476K | Equity (common) | Corporate | Japan | JPY |