MJSC ETF
MUFG Japan Small Cap Active ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 6787:TK | Meiko Electronics Co Ltd | 2.15% | 2,800 | $450.2K | •••••• | •••••••• | •••••••• |
| 2 | 1942:TK | Kandenko Co Ltd | 1.98% | 10,900 | $413.7K | •••••• | •••••••• | •••••••• |
| 3 | 8359:JP | Hachijuni Bank Ltd/The | 1.86% | 30,200 | $389.2K | •••••• | •••••••• | •••••••• |
| 4 | 5631:JP | Japan Steel Works Ltd/The | 1.85% | 6,400 | $387.7K | •••••• | •••••••• | •••••••• |
| 5 | 7581:JP | Saizeriya Co Ltd | 1.82% | 9,200 | $381.9K | •••••• | •••••••• | •••••••• |
| 6 | 8804:TK | Tokyo Tatemono Co Ltd | 1.82% | 16,600 | $380.5K | •••••• | •••••••• | •••••••• |
| 7 | 5844:JP | Kyoto Financial Group, Inc. | 1.82% | 13,900 | $381.9K | •••••• | •••••••• | •••••••• |
| 8 | 5831:TK | Shizuoka Financial Group Inc | 1.81% | 22,000 | $379.6K | •••••• | •••••••• | •••••••• |
| 9 | - | Forward Foreign Currency Contract | 1.74% | 9,100 | $363.1K | •••••• | •••••••• | •••••••• |
| 10 | 7605:JP | Fuji Corporation | 1.72% | 11,700 | $360.2K | •••••• | •••••••• | •••••••• |
| 11 | 9412:JP | Sky Perfect Jsat Corp | 1.68% | 18,400 | $352.5K | •••••• | •••••••• | •••••••• |
| 12 | 8334:JP | Gunma Bank Ltd/the | 1.65% | 25,000 | $345.7K | •••••• | •••••••• | •••••••• |
| 13 | 8012:JP | Nagase & Co Ltd | 1.65% | 46,800 | $344.9K | •••••• | •••••••• | •••••••• |
| 14 | 6871:TK | Micronics Japan Co Ltd | 1.62% | 5,100 | $339.1K | •••••• | •••••••• | •••••••• |
| 15 | 6370:JP | Kurita Water Industries Ltd. Com Stk | 1.61% | 7,000 | $337.6K | •••••• | •••••••• | •••••••• |
| 16 | 4186:JP | Tokyo Ohka Kogyo Co Ltd | 1.61% | 6,900 | $336.7K | •••••• | •••••••• | •••••••• |
| 17 | 5076:JP | Infroneer Holdings Inc | 1.60% | 24,200 | $334.2K | •••••• | •••••••• | •••••••• |
| 18 | 2201:TK | Morinaga & Co Ltd/japan | 1.58% | 18,700 | $330.9K | •••••• | •••••••• | •••••••• |
| 19 | 7685:TK | BuySell Technologies Co Ltd | 1.58% | 16,000 | $330.6K | •••••• | •••••••• | •••••••• |
| 20 | 1893:JP | Penta-Ocean Construction Co Ltd | 1.52% | 28,400 | $317.6K | •••••• | •••••••• | •••••••• |
MJSC ETF All Holdings
MJSC holdings total 94 positions. The top 10 holdings account for 18.6% of the fund, led by Meiko Electronics Co Ltd at 2.1%, Kandenko Co Ltd at 2.0%, Hachijuni Bank Ltd/The at 1.9%.
MJSC portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Unknown at 91.7%.
MJSC sector allocation provides a detailed breakdown. MJSC overlap tool shows how holdings compare to other funds in your portfolio.
MJSC ETF Holdings
94 of 94 holdings
- 1
Meiko Electronics Co Ltd
6787:TKUnknown2.15% - 2
Kandenko Co Ltd
1942:TKUnknown1.98% - 3
Hachijuni Bank Ltd/The
8359:JPUnknown1.86% - 4
Japan Steel Works Ltd/The
5631:JPUnknown1.85% - 5
Saizeriya Co Ltd
7581:JPUnknown1.82% - 6
Tokyo Tatemono Co Ltd
8804:TKUnknown1.82% - 7
Kyoto Financial Group, Inc.
5844:JPUnknown1.82% - 8
Shizuoka Financial Group Inc
5831:TKUnknown1.81% - 9
Forward Foreign Currency Contract
Other1.74% - 10
Fuji Corporation
7605:JPUnknown1.72% - 11
Sky Perfect Jsat Corp
9412:JPUnknown1.68% - 12
Gunma Bank Ltd/the
8334:JPUnknown1.65% - 13
Nagase & Co Ltd
8012:JPUnknown1.65% - 14
Micronics Japan Co Ltd
6871:TKUnknown1.62% - 15
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown1.61% - 16
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown1.61% - 17
Infroneer Holdings Inc
5076:JPUnknown1.60% - 18
Morinaga & Co Ltd/japan
2201:TKUnknown1.58% - 19
BuySell Technologies Co Ltd
7685:TKUnknown1.58% - 20
Penta-Ocean Construction Co Ltd
1893:JPUnknown1.52% - 21
Raito Kogyo Co Ltd
1926:JPUnknown1.48% - 22
Nissui Corp
1332:JPUnknown1.46% - 23
Iyogin Holdings Inc
5830:JPUnknown1.43% - 24
Morinaga Milk Industry Co Ltd
2264:TKUnknown1.42% - 25
Haseko Corp
1808:TKUnknown1.41% - 26
Omaha Public Power Dist
Other1.34% - 27
Asahi Intecc Co Ltd (7747 Jt)
7747:TKUnknown1.31% - 28
Tokyo Century Corp. Shs
8439:JPUnknown1.31% - 29
Dai-dan Co Ltd
1980:TKUnknown1.30% - 30
Alsok Ltd
2331:JPUnknown1.29% - 31
Iida Group Holdings Co., Ltd.
3291:JPUnknown1.27% - 32
6674 Jp Gs Yuasa Corp.
6674:JPUnknown1.25% - 33
Maruwa Co Ltd/aichi
5344:TKUnknown1.20% - 34
Tokyo Seimitsu Co Ltd
7729:JPIndustrials1.19% - 35
Hirose Electric Co Ltd
6806:JPIndustrials1.18% - 36
Osg Corp
6136:JPUnknown1.17% - 37
Macnica Holdings Inc
3132:JPUnknown1.15% - 38
Ulvac Inc
6728:JPUnknown1.14% - 39
Anritsu Corp
6754:JPUnknown1.14% - 40
Sumitomo Bakelite Co Ltd
4203:JPUnknown1.14% - 41
Meidensha Corp
6508:TKUnknown1.13% - 42
Mercari Inc
4385:JPUnknown1.13% - 43
Park24 Ltd
4666:JPUnknown1.13% - 44
Taiyo Holdings Company, Ltd.
4626:JPUnknown1.09% - 45
Nifco Inc/japan
7988:JPConsumer Discretionary1.09% - 46
Mitsui Mining &Amp; Smelting Co Lt
5706:JPUnknown1.05% - 47
Amano Corp
6436:JPUnknown1.04% - 48
Oki Electric Industry Co Ltd
6703:JPUnknown1.00% - 49
Osaka Soda Co Ltd
4046:JPUnknown1.00% - 50
Internet Initiative Japan Inc
3774:TKUnknown0.97% - 51
Obic Business Consultants Co.,Ltd.
4733:TKUnknown0.97% - 52
Azbil Corp
6845:JPUnknown0.97% - 53
Adeka Corp
4401:JPUnknown0.95% - 54
Cti Engineering Co Ltd
9621:TKUnknown0.94% - 55
Marui Group Co Ltd
8252:TKConsumer Discretionary0.93% - 56
Tokuyama Corp
4043:JPUnknown0.91% - 57
San-Aco.Ltd.
SANCO:MBUnknown0.90% - 58
Gmo Financial Gate Inc
4051:JPUnknown0.88% - 59
Kureha Corp
4023:TKUnknown0.84% - 60
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.80% - 61
Koei Tecmo Holdings Ltd
3635:JPUnknown0.79% - 62
Pal Group Holdings Co Ltd
2726:JPUnknown0.77% - 63
Misumi Group Inc
9962:JPUnknown0.77% - 64
Hoshizaki Corp
6465:JPUnknown0.76% - 65
Sansan Inc
4443:JPUnknown0.75% - 66
Miura Co., Ltd.
6005:JPUnknown0.74% - 67
Cyberagent Inc
4751:JPUnknown0.73% - 68
Nippon Electric Glass Co Ltd
5214:JPMaterials0.73% - 69
Taiyo Yuden Co Ltd
6976:TKUnknown0.72% - 70
Japan Elevator Service Holdings Co Ltd
6544:TKUnknown0.69% - 71
Persol Holdings Co Ltd
2181:JPUnknown0.69% - 72
Namura Shipbuilding Co Ltd
7014:JPUnknown0.68% - 73
Musashi Seimitsu Industry Co Ltd
7220:TKUnknown0.68% - 74
Kakaku.Com Inc
2371:TKUnknown0.68% - 75
Japan Material Co Ltd
6055:TKUnknown0.67% - 76
Sho-Bond Holdings Co Ltd
1414:JPUnknown0.67% - 77
Adastria Ltd
2685:JPUnknown0.62% - 78
Nihon M&A Center Holdings Inc. Npv
2127:JPUnknown0.60% - 79
Nihon Kohden Corp
6849:JPUnknown0.59% - 80
Cover Corp
5253:JPUnknown0.58% - 81
Nsd Co Ltd
9759:JPUnknown0.55% - 82
Future Architect Inc
4722:JPUnknown0.53% - 83
Cosmos Pharmaceutical Corp.
3349:JPUnknown0.52% - 84
Monex Group Inc
8698:TKUnknown0.49% - 85
Harmonic Drive Systems Inc
6324:TKUnknown0.48% - 86
West Holdings Corp
1407:JPUnknown0.44% - 87
Towa Corp
6315:JPUnknown0.44% - 88
Visional Inc
4194:JPUnknown0.44% - 89
Kura Sushi Inc
2695:TKUnknown0.41% - 90
Jins Holdings Inc
3046:TKUnknown0.39% - 91
Sumco Corp
3436:JPUnknown0.37% - 92
Osaka Titanium Technologies Co Ltd
5726:JPUnknown0.35% - 93
Mitsui High-tec Inc
6966:TKUnknown0.33% - 94
Peptidream Inc
4587:JPUnknown0.31%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Meiko Electronics Co Ltd | 6787:TK | 2.150% | ||
| 2 | Kandenko Co Ltd | 1942:TK | 1.980% | ||
| 3 | Hachijuni Bank Ltd/The | 8359:JP | 1.860% | ||
| 4 | Japan Steel Works Ltd/The | 5631:JP | 1.850% | ||
| 5 | Saizeriya Co Ltd | 7581:JP | 1.820% | ||
| 6 | Tokyo Tatemono Co Ltd | 8804:TK | 1.820% | ||
| 7 | Kyoto Financial Group, Inc. | 5844:JP | 1.820% | ||
| 8 | Shizuoka Financial Group Inc | 5831:TK | 1.810% | ||
| 9 | Forward Foreign Currency Contract | - | 1.740% | ||
| 10 | Fuji Corporation | 7605:JP | 1.720% | ||
| 11 | Sky Perfect Jsat Corp | 9412:JP | 1.680% | ||
| 12 | Gunma Bank Ltd/the | 8334:JP | 1.650% | ||
| 13 | Nagase & Co Ltd | 8012:JP | 1.650% | ||
| 14 | Micronics Japan Co Ltd | 6871:TK | 1.620% | ||
| 15 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 1.610% | ||
| 16 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 1.610% | ||
| 17 | Infroneer Holdings Inc | 5076:JP | 1.600% | ||
| 18 | Morinaga & Co Ltd/japan | 2201:TK | 1.580% | ||
| 19 | BuySell Technologies Co Ltd | 7685:TK | 1.580% | ||
| 20 | Penta-Ocean Construction Co Ltd | 1893:JP | 1.520% | ||
| 21 | Raito Kogyo Co Ltd | 1926:JP | 1.480% | ||
| 22 | Nissui Corp | 1332:JP | 1.460% | ||
| 23 | Iyogin Holdings Inc | 5830:JP | 1.430% | ||
| 24 | Morinaga Milk Industry Co Ltd | 2264:TK | 1.420% | ||
| 25 | Haseko Corp | 1808:TK | 1.410% | ||
| 26 | Omaha Public Power Dist | - | 1.340% | ||
| 27 | Asahi Intecc Co Ltd (7747 Jt) | 7747:TK | 1.310% | ||
| 28 | Tokyo Century Corp. Shs | 8439:JP | 1.310% | ||
| 29 | Dai-dan Co Ltd | 1980:TK | 1.300% | ||
| 30 | Alsok Ltd | 2331:JP | 1.290% | ||
| 31 | Iida Group Holdings Co., Ltd. | 3291:JP | 1.270% | ||
| 32 | 6674 Jp Gs Yuasa Corp. | 6674:JP | 1.250% | ||
| 33 | Maruwa Co Ltd/aichi | 5344:TK | 1.200% | ||
| 34 | Tokyo Seimitsu Co Ltd | 7729:JP | 1.190% | ||
| 35 | Hirose Electric Co Ltd | 6806:JP | 1.180% | ||
| 36 | Osg Corp | 6136:JP | 1.170% | ||
| 37 | Macnica Holdings Inc | 3132:JP | 1.150% | ||
| 38 | Ulvac Inc | 6728:JP | 1.140% | ||
| 39 | Anritsu Corp | 6754:JP | 1.140% | ||
| 40 | Sumitomo Bakelite Co Ltd | 4203:JP | 1.140% | ||
| 41 | Meidensha Corp | 6508:TK | 1.130% | ||
| 42 | Mercari Inc | 4385:JP | 1.130% | ||
| 43 | Park24 Ltd | 4666:JP | 1.130% | ||
| 44 | Taiyo Holdings Company, Ltd. | 4626:JP | 1.090% | ||
| 45 | Nifco Inc/japan | 7988:JP | 1.090% | ||
| 46 | Mitsui Mining &Amp; Smelting Co Lt | 5706:JP | 1.050% | ||
| 47 | Amano Corp | 6436:JP | 1.040% | ||
| 48 | Oki Electric Industry Co Ltd | 6703:JP | 1.000% | ||
| 49 | Osaka Soda Co Ltd | 4046:JP | 1.000% | ||
| 50 | Internet Initiative Japan Inc | 3774:TK | 0.970% | ||
| 51 | Obic Business Consultants Co.,Ltd. | 4733:TK | 0.970% | ||
| 52 | Azbil Corp | 6845:JP | 0.970% | ||
| 53 | Adeka Corp | 4401:JP | 0.950% | ||
| 54 | Cti Engineering Co Ltd | 9621:TK | 0.940% | ||
| 55 | Marui Group Co Ltd | 8252:TK | 0.930% | ||
| 56 | Tokuyama Corp | 4043:JP | 0.910% | ||
| 57 | San-Aco.Ltd. | SANCO:MB | 0.900% | ||
| 58 | Gmo Financial Gate Inc | 4051:JP | 0.880% | ||
| 59 | Kureha Corp | 4023:TK | 0.840% | ||
| 60 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.800% | ||
| 61 | Koei Tecmo Holdings Ltd | 3635:JP | 0.790% | ||
| 62 | Pal Group Holdings Co Ltd | 2726:JP | 0.770% | ||
| 63 | Misumi Group Inc | 9962:JP | 0.770% | ||
| 64 | Hoshizaki Corp | 6465:JP | 0.760% | ||
| 65 | Sansan Inc | 4443:JP | 0.750% | ||
| 66 | Miura Co., Ltd. | 6005:JP | 0.740% | ||
| 67 | Cyberagent Inc | 4751:JP | 0.730% | ||
| 68 | Nippon Electric Glass Co Ltd | 5214:JP | 0.730% | ||
| 69 | Taiyo Yuden Co Ltd | 6976:TK | 0.720% | ||
| 70 | Japan Elevator Service Holdings Co Ltd | 6544:TK | 0.690% | ||
| 71 | Persol Holdings Co Ltd | 2181:JP | 0.690% | ||
| 72 | Namura Shipbuilding Co Ltd | 7014:JP | 0.680% | ||
| 73 | Musashi Seimitsu Industry Co Ltd | 7220:TK | 0.680% | ||
| 74 | Kakaku.Com Inc | 2371:TK | 0.680% | ||
| 75 | Japan Material Co Ltd | 6055:TK | 0.670% | ||
| 76 | Sho-Bond Holdings Co Ltd | 1414:JP | 0.670% | ||
| 77 | Adastria Ltd | 2685:JP | 0.620% | ||
| 78 | Nihon M&A Center Holdings Inc. Npv | 2127:JP | 0.600% | ||
| 79 | Nihon Kohden Corp | 6849:JP | 0.590% | ||
| 80 | Cover Corp | 5253:JP | 0.580% | ||
| 81 | Nsd Co Ltd | 9759:JP | 0.550% | ||
| 82 | Future Architect Inc | 4722:JP | 0.530% | ||
| 83 | Cosmos Pharmaceutical Corp. | 3349:JP | 0.520% | ||
| 84 | Monex Group Inc | 8698:TK | 0.490% | ||
| 85 | Harmonic Drive Systems Inc | 6324:TK | 0.480% | ||
| 86 | West Holdings Corp | 1407:JP | 0.440% | ||
| 87 | Towa Corp | 6315:JP | 0.440% | ||
| 88 | Visional Inc | 4194:JP | 0.440% | ||
| 89 | Kura Sushi Inc | 2695:TK | 0.410% | ||
| 90 | Jins Holdings Inc | 3046:TK | 0.390% | ||
| 91 | Sumco Corp | 3436:JP | 0.370% | ||
| 92 | Osaka Titanium Technologies Co Ltd | 5726:JP | 0.350% | ||
| 93 | Mitsui High-tec Inc | 6966:TK | 0.330% | ||
| 94 | Peptidream Inc | 4587:JP | 0.310% |