Titelia

Holdings of Lazard Japanese Equity ETF

Lazard Active ETF Trust · 58 declared positions · as of Mar 31, 2026

Original filing · Net assets 68.7M $ · Ten largest lines: 33.5 % of the equity sleeve

Sector breakdown

  • Financials 16.0 %
  • Industrials 10.9 %
  • Communication 5.2 %
  • Technology 3.1 %
  • Health care 2.6 %
  • Materials 2.3 %
  • Consumer discretionary 1.8 %
  • Unattributed 58.1 %

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

  • JP 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP5868M $100.00 %

Positions

CompanySharesValueWeight
Mitsubishi UFJ Financial Group Inc 206,2003.4M $4.91 %
Sumitomo Mitsui Financial Group Inc 88,8002.8M $4.07 %
Mitsubishi Corp 75,3002.5M $3.66 %
Mizuho Financial Group Inc 65,0002.5M $3.62 %
Tokio Marine Holdings Inc 48,5002.2M $3.24 %
Sony Group Corp 100,7002M $2.96 %
Hitachi Ltd 70,7002M $2.89 %
Tokyo Electron Ltd 8,0001.9M $2.73 %
Takeda Pharmaceutical Co Ltd 50,2001.8M $2.60 %
Resona Holdings Inc 155,5001.7M $2.45 %
Inpex Corp 53,4001.6M $2.29 %
Shin-Etsu Chemical Co Ltd 39,9001.6M $2.29 %
NTT Inc 1,539,4001.5M $2.21 %
SoftBank Group Corp 68,0001.5M $2.21 %
Recruit Holdings Co Ltd 35,8001.5M $2.14 %
Kansai Electric Power Co Inc/The 89,2001.4M $2.11 %
Komatsu Ltd 38,1001.4M $2.10 %
Mitsubishi Electric Corp 45,7001.4M $2.09 %
Shimizu Corp. 81,0001.4M $2.05 %
Disco Corp 3,6001.4M $2.02 %
SMC Corp 3,4001.3M $1.86 %
Toyota Motor Corp. 62,0001.2M $1.79 %
Suzuki Motor Corp 102,6001.2M $1.76 %
Seven & i Holdings Co Ltd 89,8001.2M $1.74 %
Mitsui Fudosan Co Ltd 114,7001.2M $1.74 %
Nippon Sanso Holdings Corp 34,3001.2M $1.74 %
ORIX Corp 39,6001.1M $1.67 %
Toyota Tsusho Corp 30,6001.1M $1.67 %
Daikin Industries Ltd 9,7001.1M $1.66 %
Daiichi Sankyo Co Ltd 65,5001.1M $1.66 %
TDK Corp 89,4001.1M $1.61 %
Denso Corp 89,1001.1M $1.59 %
Fujitsu Ltd 50,2001M $1.46 %
East Japan Railway Co 42,600970.7K $1.41 %
Yakult Honsha Co Ltd 56,800949.7K $1.38 %
FUJIFILM Holdings Corp 50,600943.5K $1.37 %
Makita Corp 26,300839.3K $1.22 %
Sumitomo Forestry Co Ltd 93,700826.9K $1.20 %
Toyo Suisan Kaisha Ltd 11,800815.9K $1.19 %
Nitto Denko Corp 41,100791.6K $1.15 %
Murata Manufacturing Co Ltd 35,600762.8K $1.11 %
Daifuku Co Ltd 22,300760K $1.11 %
MatsukiyoCocokara & Co 45,100716.1K $1.04 %
FANUC Corp 21,400713.2K $1.04 %
Nitori Holdings Co Ltd 44,800708.9K $1.03 %
Nomura Holdings Inc 86,000650.9K $0.95 %
Mitsui Chemicals Inc 50,000584.1K $0.85 %
Rinnai Corp 23,900549.7K $0.80 %
Kakaku.com Inc 41,600542.2K $0.79 %
Daiwa House Industry Co Ltd 15,200469.9K $0.68 %
SUMCO Corp 42,600444.4K $0.65 %
Mitsubishi Logistics Corp 51,500427.6K $0.62 %
THK Co Ltd 14,100405.3K $0.59 %
Rengo Co Ltd 50,500399.2K $0.58 %
Nissan Chemical Corp 10,100380.6K $0.55 %
Nippon Paint Holdings Co Ltd 52,100319.7K $0.47 %
Okamura Corp 13,600210.7K $0.31 %
Keyence Corp 600206.9K $0.30 %