Titelia

Holdings of iShares JPX-Nikkei 400 ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
137.1M $ including 134.8M $ in equities, 98.3 %
Positions
392 in 1 countries
Top ten
18.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Kyushu Railway Co 5,000118.6K $0.09 %
202Horiba Ltd 1,000117K $0.09 %
203Nissan Chemical Corp 3,000116.7K $0.09 %
204Hamamatsu Photonics KK 10,000116.3K $0.08 %
205Tokyo Tatemono Co Ltd 5,000115.4K $0.08 %
206Yokohama Rubber Co Ltd/The 3,000115.1K $0.08 %
207Kyowa Kirin Co Ltd 7,000114.6K $0.08 %
208Dowa Holdings Co Ltd 2,000114.5K $0.08 %
209Kandenko Co Ltd 3,000113.9K $0.08 %
210Suntory Beverage & Food Ltd 4,000113K $0.08 %
211Nichias Corp 6,000111.9K $0.08 %
212SUMCO Corp 10,000110.5K $0.08 %
213Mitsui E&S Co Ltd 3,000109.8K $0.08 %
214Kobe Bussan Co Ltd 5,000108.2K $0.08 %
215J Front Retailing Co Ltd 7,000107.9K $0.08 %
216EXEO Group Inc 6,000103.1K $0.08 %
217Trend Micro Inc/Japan 3,000100K $0.07 %
218Seiko Epson Corp 8,00098.9K $0.07 %
219MonotaRO Co Ltd 9,00097.6K $0.07 %
220COMSYS Holdings Corp 3,00095.9K $0.07 %
221Taiyo Holdings Co Ltd 3,00095.8K $0.07 %
222Koito Manufacturing Co Ltd 6,00094.8K $0.07 %
223Mitsubishi Gas Chemical Co Inc 4,00093.9K $0.07 %
224Toyo Tire Corp 4,00093.8K $0.07 %
225Odakyu Electric Railway Co Ltd 9,00093.8K $0.07 %
226SG Holdings Co Ltd 10,00093.2K $0.07 %
227Haseko Corp 5,00092.4K $0.07 %
228Rohto Pharmaceutical Co Ltd 6,00092.2K $0.07 %
229Organo Corp 1,00090.3K $0.07 %
230Tokyo Seimitsu Co Ltd 1,00088.9K $0.06 %
231Sugi Holdings Co Ltd 4,00088.1K $0.06 %
232Sankyo Co Ltd 7,00086.6K $0.06 %
233Kanematsu Corp 6,00085.5K $0.06 %
234Cosmo Energy Holdings Co Ltd 3,00084.9K $0.06 %
235Kuraray Co Ltd 8,00084.3K $0.06 %
236Persol Holdings Co Ltd 57,00084.1K $0.06 %
237Takasago Thermal Engineering Co Ltd 3,00083.4K $0.06 %
238INFRONEER Holdings Inc 6,00083.2K $0.06 %
239Japan Petroleum Exploration Co Ltd 5,00082.4K $0.06 %
240Keisei Electric Railway Co Ltd 11,00082.3K $0.06 %
241Air Water Inc 6,00081.3K $0.06 %
242SWCC Corp 1,00080.6K $0.06 %
243Zenkoku Hosho Co Ltd 4,00079.6K $0.06 %
244Credit Saison Co Ltd 3,00078.4K $0.06 %
245Yamato Holdings Co Ltd 7,00078.1K $0.06 %
246Keikyu Corp 8,00077.6K $0.06 %
247Marui Group Co Ltd 4,00077.5K $0.06 %
248Yamato Kogyo Co Ltd 1,00077.5K $0.06 %
249Iwatani Corp 6,00077.2K $0.06 %
250Sega Sammy Holdings Inc 5,00077K $0.06 %
251Iida Group Holdings Co Ltd 5,00076.9K $0.06 %
252Nissui Corp 9,00076.7K $0.06 %
253Kansai Paint Co Ltd 5,00075K $0.05 %
254Kobayashi Pharmaceutical Co Ltd 2,00074.7K $0.05 %
255Keio Corp 15,00073.6K $0.05 %
256Lion Corp 7,00073.4K $0.05 %
257Yamaha Corp 10,00070.8K $0.05 %
258Maruwa Co Ltd/Aichi 20070.6K $0.05 %
259Mercari Inc 3,00070.6K $0.05 %
260Rinnai Corp 3,00070.1K $0.05 %
261ZOZO Inc 10,00070K $0.05 %
262Dexerials Corp 5,00069.7K $0.05 %
263Hitachi Construction Machinery Co Ltd 2,00068.7K $0.05 %
264Shikoku Electric Power Co Inc 6,00067.4K $0.05 %
265Nippon Shinyaku Co Ltd 2,00065.8K $0.05 %
266Tokyo Century Corp 5,00064.7K $0.05 %
267NHK Spring Co Ltd 4,00063.8K $0.05 %
268Sony Financial Group Inc 69,00063.2K $0.05 %
269Sumitomo Bakelite Co Ltd 2,00063.1K $0.05 %
270Hazama Ando Corp 5,00062.6K $0.05 %
271Nichirei Corp 5,00062K $0.05 %
272DMG Mori Co Ltd 4,00061.8K $0.05 %
273Kraftia Corp 1,00060.5K $0.04 %
274Morinaga Milk Industry Co Ltd 2,00060.4K $0.04 %
275Miura Co Ltd 3,00060.2K $0.04 %
276Blue Zones Holdings Co Ltd 5,00060.1K $0.04 %
277Macnica Holdings Inc 4,00060.1K $0.04 %
278Daiwabo Holdings Co Ltd 3,00059.1K $0.04 %
279BIPROGY Inc 2,00058.9K $0.04 %
280Calbee Inc 3,00058.4K $0.04 %
281Nifco Inc/Japan 2,00056.7K $0.04 %
282Nippon Gas Co Ltd 3,00056.1K $0.04 %
283Sankyu Inc 1,00055.9K $0.04 %
284Namura Shipbuilding Co Ltd 2,00055.5K $0.04 %
285Daicel Corp 7,00055.5K $0.04 %
286Resorttrust Inc 5,00055K $0.04 %
287Oracle Corp Japan 1,00054.2K $0.04 %
288Citizen Watch Co Ltd 5,00054.1K $0.04 %
289Fuyo General Lease Co Ltd 2,00054.1K $0.04 %
290Ulvac Inc 1,00053.9K $0.04 %
291Kagome Co Ltd 3,00053.2K $0.04 %
292Shibaura Mechatronics Corp 2,00053.2K $0.04 %
293Kakaku.com Inc 4,00052.7K $0.04 %
294Toyoda Gosei Co Ltd 2,00052.4K $0.04 %
295GMO Payment Gateway Inc 1,00052.3K $0.04 %
296Japan Elevator Service Holdings Co Ltd 5,00051.7K $0.04 %
297Rorze Corp 3,00051.6K $0.04 %
298Mitsui-Soko Holdings Co Ltd 2,00051K $0.04 %
299Inabata & Co Ltd 2,00050.4K $0.04 %
300Hanwa Co Ltd 5,00050.1K $0.04 %

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Sector breakdown

  • Industrials 13.2 %
  • Financials 7.0 %
  • Technology 5.4 %
  • Communication 3.5 %
  • Consumer discretionary 2.8 %
  • Materials 1.6 %
  • Health care 1.5 %
  • Unattributed 65.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • JPY 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Japan 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Japan392134.8M $100.00 %
Cite this page

Titelia. "Holdings of iShares JPX-Nikkei 400 ETF". https://titelia.com/en/funds/S000004337