Holdings of Neuberger Japan Equity ETF
Neuberger Berman ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 125.4M $ including 122.4M $ in equities, 97.6 %
- Positions
- 60 in 1 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mizuho Financial Group Inc | 109,700 | 5M $ | 4.01 % |
| 2 | Sumitomo Realty & Development Co Ltd | 140,000 | 4.7M $ | 3.78 % |
| 3 | Sumitomo Electric Industries Ltd. | 71,000 | 4.7M $ | 3.76 % |
| 4 | Tokio Marine Holdings Inc | 96,600 | 4M $ | 3.22 % |
| 5 | Taisei Corp | 29,800 | 3.9M $ | 3.10 % |
| 6 | Kinden Corp | 70,400 | 3.8M $ | 3.05 % |
| 7 | Toyota Motor Corp. | 149,800 | 3.7M $ | 2.93 % |
| 8 | Tokyo Electron Ltd | 12,900 | 3.6M $ | 2.90 % |
| 9 | Niterra Co Ltd | 70,800 | 3.6M $ | 2.86 % |
| 10 | Ebara Corp | 97,700 | 3.5M $ | 2.77 % |
| 11 | Tokyu Fudosan Holdings Corp | 330,000 | 3.3M $ | 2.65 % |
| 12 | Amada Co Ltd | 190,200 | 3.2M $ | 2.53 % |
| 13 | FANUC Corp | 69,000 | 3.1M $ | 2.51 % |
| 14 | Mitsubishi Heavy Industries Ltd | 96,100 | 3.1M $ | 2.46 % |
| 15 | Resona Holdings Inc | 250,400 | 3.1M $ | 2.44 % |
| 16 | Daiei Kankyo Co Ltd | 109,200 | 2.7M $ | 2.15 % |
| 17 | Hitachi Ltd | 80,400 | 2.7M $ | 2.15 % |
| 18 | USS Co Ltd | 220,800 | 2.7M $ | 2.15 % |
| 19 | Toyota Tsusho Corp | 59,600 | 2.7M $ | 2.13 % |
| 20 | Mitsui & Co Ltd | 68,800 | 2.6M $ | 2.06 % |
| 21 | Sony Group Corp | 107,400 | 2.5M $ | 2.00 % |
| 22 | UACJ Corp | 130,200 | 2.3M $ | 1.84 % |
| 23 | Hoya Corp | 12,600 | 2.3M $ | 1.82 % |
| 24 | ITOCHU Corp | 151,300 | 2.2M $ | 1.75 % |
| 25 | Toyota Industries Corp. | 16,800 | 2.2M $ | 1.74 % |
| 26 | Asics Corp | 69,700 | 2.1M $ | 1.71 % |
| 27 | NEC Corp | 70,400 | 2M $ | 1.56 % |
| 28 | Nomura Holdings Inc | 208,400 | 1.9M $ | 1.55 % |
| 29 | Mitsui Fudosan Co Ltd | 138,000 | 1.9M $ | 1.48 % |
| 30 | TDK Corp | 110,600 | 1.7M $ | 1.37 % |
| 31 | Yokogawa Electric Corp | 42,100 | 1.7M $ | 1.34 % |
| 32 | East Japan Railway Co | 68,000 | 1.7M $ | 1.34 % |
| 33 | Ibiden Co Ltd | 27,400 | 1.7M $ | 1.33 % |
| 34 | Nippon Paint Holdings Co Ltd | 219,000 | 1.6M $ | 1.29 % |
| 35 | Mitsubishi Gas Chemical Co Inc | 55,900 | 1.6M $ | 1.25 % |
| 36 | Pan Pacific International Holdings Corp. | 233,600 | 1.6M $ | 1.24 % |
| 37 | Fuji Electric Co Ltd | 16,600 | 1.5M $ | 1.18 % |
| 38 | Sanwa Holdings Corp | 55,300 | 1.5M $ | 1.17 % |
| 39 | KDDI Corp | 82,800 | 1.4M $ | 1.13 % |
| 40 | ORIX Corp | 35,400 | 1.3M $ | 1.00 % |
| 41 | Recruit Holdings Co Ltd | 27,600 | 1.2M $ | 0.97 % |
| 42 | Daifuku Co Ltd | 29,100 | 1.2M $ | 0.96 % |
| 43 | Open House Group Co Ltd | 15,800 | 1.2M $ | 0.93 % |
| 44 | Union Tool Co | 11,500 | 1.2M $ | 0.93 % |
| 45 | Sumitomo Pharma Co Ltd | 65,000 | 1.1M $ | 0.84 % |
| 46 | Resorttrust Inc | 83,400 | 1M $ | 0.82 % |
| 47 | Shionogi & Co Ltd | 43,000 | 1M $ | 0.80 % |
| 48 | Chugai Pharmaceutical Co Ltd | 13,800 | 923.9K $ | 0.74 % |
| 49 | Takasago Thermal Engineering Co Ltd | 26,400 | 885.8K $ | 0.71 % |
| 50 | Tokyo Century Corp | 53,500 | 782.1K $ | 0.62 % |
| 51 | Disco Corp | 1,600 | 773.5K $ | 0.62 % |
| 52 | Mitsubishi Estate Co Ltd | 22,300 | 753.7K $ | 0.60 % |
| 53 | Shiga Bank Ltd/The | 12,600 | 729.4K $ | 0.58 % |
| 54 | Rohm Co Ltd | 36,600 | 674K $ | 0.54 % |
| 55 | Osaka Soda Co Ltd | 41,000 | 618K $ | 0.49 % |
| 56 | Kioxia Holdings Corp. | 4,200 | 570.4K $ | 0.46 % |
| 57 | Terumo Corp | 41,400 | 559.4K $ | 0.45 % |
| 58 | Seiko Group Corp | 5,100 | 432.7K $ | 0.35 % |
| 59 | Keyence Corp | 1,000 | 423K $ | 0.34 % |
| 60 | Organo Corp | 2,000 | 222.2K $ | 0.18 % |
Sector breakdown
- Industrials 9.6 %
- Financials 7.4 %
- Technology 3.3 %
- Consumer discretionary 3.0 %
- Communication 2.0 %
- Health care 1.9 %
- Unattributed 72.7 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 60 | 122.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Neuberger Japan Equity ETF". https://titelia.com/en/funds/S000086746