Holdings of iShares JPX-Nikkei 400 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 134.4M $ including 133.7M $ in equities, 99.5 %
- Positions
- 389 in 1 countries
- Top ten
- 21.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tokyo Electron Ltd | 8,300 | 4M $ | 3.00 % |
| 2 | Murata Manufacturing Co Ltd | 52,200 | 3.7M $ | 2.79 % |
| 3 | ADVANTEST CORP | 16,500 | 3.4M $ | 2.53 % |
| 4 | SoftBank Group Corp | 85,500 | 3.2M $ | 2.36 % |
| 5 | Mizuho Financial Group Inc | 60,350 | 2.9M $ | 2.16 % |
| 6 | Sumitomo Mitsui Financial Group Inc | 66,600 | 2.6M $ | 1.94 % |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 114,300 | 2.3M $ | 1.69 % |
| 8 | Mitsubishi Electric Corp | 60,300 | 2.2M $ | 1.65 % |
| 9 | Mitsui & Co Ltd | 77,400 | 2.2M $ | 1.61 % |
| 10 | Mitsubishi Corp | 79,200 | 2.1M $ | 1.58 % |
| 11 | Shin-Etsu Chemical Co Ltd | 48,600 | 2.1M $ | 1.58 % |
| 12 | Keyence Corp | 4,044 | 2M $ | 1.52 % |
| 13 | Fast Retailing Co Ltd | 3,900 | 2M $ | 1.49 % |
| 14 | PANASONIC HOLDINGS CORP | 65,700 | 1.8M $ | 1.38 % |
| 15 | TOKIO MARINE HOLDINGS INC | 40,500 | 1.8M $ | 1.33 % |
| 16 | Recruit Holdings Co Ltd | 25,200 | 1.8M $ | 1.31 % |
| 17 | ITOCHU Corp | 153,000 | 1.7M $ | 1.30 % |
| 18 | Hoya Corp | 10,700 | 1.7M $ | 1.28 % |
| 19 | Fujikura Ltd | 43,200 | 1.7M $ | 1.27 % |
| 20 | RENESAS ELECTRONICS CORP | 53,100 | 1.6M $ | 1.22 % |
| 21 | MITSUBISHI HEAVY INDUSTRIES LTD | 68,400 | 1.6M $ | 1.16 % |
| 22 | TOYOTA MOTOR CORP | 92,720 | 1.6M $ | 1.16 % |
| 23 | Hitachi Ltd | 54,000 | 1.5M $ | 1.11 % |
| 24 | Sumitomo Electric Industries Ltd | 79,200 | 1.5M $ | 1.09 % |
| 25 | DISCO CORP | 2,700 | 1.4M $ | 1.05 % |
| 26 | Sumitomo Corp | 136,800 | 1.3M $ | 0.98 % |
| 27 | KDDI Corp | 77,400 | 1.3M $ | 0.97 % |
| 28 | MARUBENI CORP | 44,100 | 1.3M $ | 0.96 % |
| 29 | NTT Inc | 1,389,600 | 1.2M $ | 0.92 % |
| 30 | ORIX Corp | 32,400 | 1.2M $ | 0.92 % |
| 31 | Sony Group Corp | 60,300 | 1.2M $ | 0.90 % |
| 32 | FANUC Corp | 26,100 | 1.2M $ | 0.89 % |
| 33 | JAPAN TOBACCO INC | 32,400 | 1.2M $ | 0.89 % |
| 34 | Daiichi Life Group Inc | 103,500 | 1.1M $ | 0.84 % |
| 35 | SoftBank Corp | 876,600 | 1.1M $ | 0.83 % |
| 36 | Daikin Industries Ltd | 7,200 | 1.1M $ | 0.82 % |
| 37 | IBIDEN CO LTD | 7,200 | 1.1M $ | 0.81 % |
| 38 | Komatsu Ltd | 27,000 | 1.1M $ | 0.78 % |
| 39 | TDK Corp | 46,800 | 1M $ | 0.78 % |
| 40 | Sompo Holdings Inc | 27,000 | 1M $ | 0.76 % |
| 41 | Fujitsu Ltd | 50,400 | 1M $ | 0.75 % |
| 42 | Ajinomoto Co Inc | 25,800 | 940.6K $ | 0.70 % |
| 43 | Honda Motor Co Ltd | 101,700 | 916.1K $ | 0.68 % |
| 44 | NEC Corp | 35,800 | 864.3K $ | 0.64 % |
| 45 | MS&AD Insurance Group Holdings Inc | 33,300 | 863.1K $ | 0.64 % |
| 46 | Resona Holdings Inc | 65,700 | 856.6K $ | 0.64 % |
| 47 | Mitsubishi Estate Co Ltd | 32,400 | 826.2K $ | 0.61 % |
| 48 | Otsuka Holdings Co Ltd | 12,200 | 812K $ | 0.60 % |
| 49 | Daiichi Sankyo Co Ltd | 50,409 | 810.6K $ | 0.60 % |
| 50 | Chugai Pharmaceutical Co Ltd | 17,100 | 789.9K $ | 0.59 % |
| 51 | Nomura Holdings Inc | 88,200 | 774.4K $ | 0.58 % |
| 52 | Seven & i Holdings Co Ltd | 63,900 | 766.3K $ | 0.57 % |
| 53 | Lasertec Corp | 2,300 | 730.6K $ | 0.54 % |
| 54 | Mitsui Fudosan Co Ltd | 78,300 | 725.7K $ | 0.54 % |
| 55 | SMC Corp | 1,600 | 715.3K $ | 0.53 % |
| 56 | FUJIFILM Holdings Corp | 33,300 | 712.4K $ | 0.53 % |
| 57 | Sumitomo Mitsui Trust Group Inc | 18,908 | 706K $ | 0.53 % |
| 58 | Nintendo Co Ltd | 16,200 | 681K $ | 0.51 % |
| 59 | Astellas Pharma Inc | 47,740 | 638.6K $ | 0.48 % |
| 60 | Toyota Tsusho Corp | 17,100 | 636.5K $ | 0.47 % |
| 61 | Bridgestone Corp | 29,700 | 626.2K $ | 0.47 % |
| 62 | Canon Inc | 24,300 | 622.3K $ | 0.46 % |
| 63 | Denso Corp | 53,100 | 611.4K $ | 0.46 % |
| 64 | Resonac Holdings Corp | 5,400 | 600.7K $ | 0.45 % |
| 65 | ENEOS Holdings, Inc. | 76,500 | 566.3K $ | 0.42 % |
| 66 | Asics Corp | 20,700 | 563K $ | 0.42 % |
| 67 | Kao Corp | 27,000 | 535.1K $ | 0.40 % |
| 68 | Nippon Steel Corp | 153,900 | 509.9K $ | 0.38 % |
| 69 | Inpex Corp | 25,200 | 508.5K $ | 0.38 % |
| 70 | Oriental Land Co Ltd/Japan | 32,400 | 493.4K $ | 0.37 % |
| 71 | Terumo Corp | 36,000 | 491.7K $ | 0.37 % |
| 72 | Suzuki Motor Corp | 40,500 | 489.9K $ | 0.36 % |
| 73 | IHI Corp | 28,800 | 486.2K $ | 0.36 % |
| 74 | MITSUI KINZOKU CO LTD | 1,800 | 481.7K $ | 0.36 % |
| 75 | Central Japan Railway Co | 22,500 | 480.3K $ | 0.36 % |
| 76 | Kubota Corp | 27,900 | 466.8K $ | 0.35 % |
| 77 | Kajima Corp | 11,700 | 426.5K $ | 0.32 % |
| 78 | EBARA CORP | 10,800 | 423K $ | 0.31 % |
| 79 | Kansai Electric Power Co Inc/The | 29,700 | 419.7K $ | 0.31 % |
| 80 | Secom Co Ltd | 10,500 | 417.1K $ | 0.31 % |
| 81 | Daiwa House Industry Co Ltd | 15,300 | 414.6K $ | 0.31 % |
| 82 | SCREEN Holdings Co Ltd | 3,600 | 403.8K $ | 0.30 % |
| 83 | DAIFUKU CO LTD | 9,000 | 398.7K $ | 0.30 % |
| 84 | Taisei Corp | 4,500 | 398.4K $ | 0.30 % |
| 85 | Asahi Group Holdings Ltd | 41,400 | 393.6K $ | 0.29 % |
| 86 | Daiwa Securities Group Inc | 38,700 | 383.8K $ | 0.29 % |
| 87 | Nippon Yusen KK | 11,700 | 378.4K $ | 0.28 % |
| 88 | Japan Exchange Group Inc | 29,700 | 375.9K $ | 0.28 % |
| 89 | Chubu Electric Power Co Inc | 19,800 | 374.1K $ | 0.28 % |
| 90 | KAWASAKI HEAVY INDUSTRIES LTD | 19,800 | 358.3K $ | 0.27 % |
| 91 | Sumitomo Realty & Development Co Ltd | 15,300 | 355.2K $ | 0.26 % |
| 92 | Kirin Holdings Co Ltd | 19,800 | 341.5K $ | 0.25 % |
| 93 | Tokyo Gas Co Ltd | 9,000 | 340.8K $ | 0.25 % |
| 94 | Shionogi & Co Ltd | 19,800 | 338.3K $ | 0.25 % |
| 95 | Sekisui House Ltd | 16,200 | 336.8K $ | 0.25 % |
| 96 | Sumitomo Metal Mining Co Ltd | 7,200 | 333.9K $ | 0.25 % |
| 97 | Bandai Namco Holdings Inc | 14,400 | 333.8K $ | 0.25 % |
| 98 | Osaka Gas Co Ltd | 9,900 | 333.6K $ | 0.25 % |
| 99 | Obayashi Corp | 16,200 | 327.4K $ | 0.24 % |
| 100 | Nitto Denko Corp | 16,200 | 318.7K $ | 0.24 % |
Sector breakdown
- Industrials 10.7 %
- Technology 8.3 %
- Financials 7.2 %
- Communication 3.8 %
- Consumer discretionary 2.7 %
- Materials 1.6 %
- Health care 1.3 %
- Unattributed 64.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 389 | 133.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares JPX-Nikkei 400 ETF". https://titelia.com/en/funds/S000004337