Holdings of Neuberger Japan Equity ETF
Neuberger Berman ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 151.1M $ including 149.1M $ in equities, 98.7 %
- Positions
- 60 in 1 countries
- Top ten
- 34.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sumitomo Electric Industries Ltd | 84,000 | 6.6M $ | 4.39 % |
| 2 | TOKIO MARINE HOLDINGS INC | 140,300 | 6.3M $ | 4.14 % |
| 3 | Mizuho Financial Group Inc | 130,500 | 5.9M $ | 3.90 % |
| 4 | IBIDEN CO LTD | 38,800 | 5.6M $ | 3.71 % |
| 5 | Niterra Co Ltd | 83,800 | 5.3M $ | 3.54 % |
| 6 | Tokyo Electron Ltd | 15,500 | 5.1M $ | 3.38 % |
| 7 | Amada Co Ltd | 261,400 | 4.9M $ | 3.27 % |
| 8 | EBARA CORP | 120,300 | 4.3M $ | 2.84 % |
| 9 | FANUC Corp | 82,000 | 4.1M $ | 2.69 % |
| 10 | Sumitomo Realty & Development Co Ltd | 166,000 | 3.9M $ | 2.56 % |
| 11 | Resona Holdings Inc | 297,200 | 3.8M $ | 2.52 % |
| 12 | Kinden Corp | 83,400 | 3.8M $ | 2.49 % |
| 13 | TDK Corp | 139,000 | 3.6M $ | 2.37 % |
| 14 | Daiei Kankyo Co Ltd | 130,000 | 3.2M $ | 2.13 % |
| 15 | Hitachi Ltd | 96,000 | 3.1M $ | 2.06 % |
| 16 | Taisei Corp | 35,000 | 3.1M $ | 2.04 % |
| 17 | Toyota Tsusho Corp | 70,000 | 3M $ | 2.02 % |
| 18 | Kioxia Holdings Corp | 7,300 | 3M $ | 2.00 % |
| 19 | USS Co Ltd | 262,400 | 2.9M $ | 1.92 % |
| 20 | Union Tool Co | 19,700 | 2.7M $ | 1.80 % |
| 21 | Mitsui & Co Ltd | 81,800 | 2.7M $ | 1.80 % |
| 22 | Tokyu Fudosan Holdings Corp | 328,000 | 2.7M $ | 1.80 % |
| 23 | MITSUBISHI HEAVY INDUSTRIES LTD | 113,300 | 2.7M $ | 1.79 % |
| 24 | Fuji Electric Co Ltd | 27,800 | 2.7M $ | 1.78 % |
| 25 | Mitsubishi Gas Chemical Co Inc | 76,500 | 2.7M $ | 1.76 % |
| 26 | Hoya Corp | 15,200 | 2.6M $ | 1.71 % |
| 27 | Keyence Corp | 5,000 | 2.5M $ | 1.66 % |
| 28 | Asics Corp | 82,700 | 2.5M $ | 1.66 % |
| 29 | ITOCHU Corp | 179,900 | 2.2M $ | 1.45 % |
| 30 | Sony Group Corp | 99,400 | 2.1M $ | 1.42 % |
| 31 | NEC Corp | 83,400 | 2.1M $ | 1.42 % |
| 32 | TOYOTA MOTOR CORP | 109,800 | 2.1M $ | 1.39 % |
| 33 | Nomura Holdings Inc | 247,400 | 2M $ | 1.32 % |
| 34 | UACJ Corp | 93,200 | 1.9M $ | 1.29 % |
| 35 | Murata Manufacturing Co Ltd | 30,000 | 1.8M $ | 1.20 % |
| 36 | Rohm Co Ltd | 51,000 | 1.7M $ | 1.16 % |
| 37 | Nomura Research Institute Ltd | 53,800 | 1.7M $ | 1.12 % |
| 38 | ORIX Corp | 43,200 | 1.7M $ | 1.12 % |
| 39 | DISCO CORP | 4,000 | 1.6M $ | 1.08 % |
| 40 | Nichias Corp | 72,400 | 1.6M $ | 1.06 % |
| 41 | Mitsui Fudosan Co Ltd | 164,000 | 1.6M $ | 1.04 % |
| 42 | DAIFUKU CO LTD | 34,300 | 1.6M $ | 1.04 % |
| 43 | Pan Pacific International Holdings Corp | 277,800 | 1.5M $ | 1.01 % |
| 44 | Sanwa Holdings Corp | 65,700 | 1.5M $ | 0.99 % |
| 45 | East Japan Railway Co | 65,600 | 1.4M $ | 0.93 % |
| 46 | Organo Corp | 13,700 | 1.4M $ | 0.91 % |
| 47 | Yokogawa Electric Corp | 42,900 | 1.3M $ | 0.89 % |
| 48 | Hochiki Corp | 106,800 | 1.3M $ | 0.88 % |
| 49 | Resorttrust Inc | 99,000 | 1.1M $ | 0.70 % |
| 50 | Recruit Holdings Co Ltd | 14,400 | 955.7K $ | 0.63 % |
| 51 | Shiga Bank Ltd/The | 76,000 | 955.3K $ | 0.63 % |
| 52 | Tokyo Century Corp | 63,600 | 943.2K $ | 0.62 % |
| 53 | Chugai Pharmaceutical Co Ltd | 16,400 | 812.7K $ | 0.54 % |
| 54 | KDDI Corp | 44,200 | 760K $ | 0.50 % |
| 55 | Terumo Corp | 49,200 | 741.7K $ | 0.49 % |
| 56 | Seiko Group Corp | 16,100 | 714.7K $ | 0.47 % |
| 57 | Mitsubishi Estate Co Ltd | 27,500 | 700.3K $ | 0.46 % |
| 58 | Sysmex Corp | 76,500 | 671K $ | 0.44 % |
| 59 | Open House Group Co Ltd | 11,400 | 618.9K $ | 0.41 % |
| 60 | MISUMI Group Inc | 20,100 | 476.2K $ | 0.32 % |
Sector breakdown
- Financials 8.2 %
- Industrials 7.8 %
- Technology 5.1 %
- Health care 1.7 %
- Communication 1.4 %
- Consumer discretionary 1.4 %
- Unattributed 74.3 %
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 | 60 | 149.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Neuberger Japan Equity ETF". https://titelia.com/en/funds/S000086746