Holdings of Lazard Japanese Equity ETF
Lazard Active ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 78.3M $ including 77M $ in equities, 98.4 %
- Positions
- 62 in 1 countries
- Top ten
- 35.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | 205,100 | 4M $ | 5.17 % |
| 2 | Tokyo Electron Ltd | 7,900 | 3.8M $ | 4.79 % |
| 3 | Sumitomo Mitsui Financial Group Inc | 88,000 | 3.4M $ | 4.39 % |
| 4 | Mizuho Financial Group Inc | 56,800 | 2.7M $ | 3.46 % |
| 5 | Recruit Holdings Co Ltd | 38,800 | 2.7M $ | 3.46 % |
| 6 | Hitachi Ltd | 86,600 | 2.4M $ | 3.04 % |
| 7 | Sony Group Corp | 113,000 | 2.3M $ | 2.91 % |
| 8 | SoftBank Group Corp | 61,100 | 2.2M $ | 2.86 % |
| 9 | TOKIO MARINE HOLDINGS INC | 48,200 | 2.1M $ | 2.73 % |
| 10 | TDK Corp | 89,000 | 2M $ | 2.50 % |
| 11 | DISCO CORP | 3,900 | 1.9M $ | 2.49 % |
| 12 | Keyence Corp | 3,800 | 1.9M $ | 2.42 % |
| 13 | Resona Holdings Inc | 133,800 | 1.7M $ | 2.22 % |
| 14 | Shin-Etsu Chemical Co Ltd | 39,800 | 1.7M $ | 2.19 % |
| 15 | Mitsubishi Electric Corp | 45,300 | 1.6M $ | 2.09 % |
| 16 | Takeda Pharmaceutical Co Ltd | 49,900 | 1.6M $ | 2.02 % |
| 17 | Mitsubishi Corp | 55,500 | 1.5M $ | 1.90 % |
| 18 | ORIX Corp | 39,100 | 1.5M $ | 1.89 % |
| 19 | Daikin Industries Ltd | 9,600 | 1.5M $ | 1.86 % |
| 20 | Komatsu Ltd | 37,700 | 1.5M $ | 1.86 % |
| 21 | SMC Corp | 3,300 | 1.4M $ | 1.85 % |
| 22 | NTT Inc | 1,526,900 | 1.4M $ | 1.74 % |
| 23 | Nippon Sanso Holdings Corp | 33,800 | 1.2M $ | 1.59 % |
| 24 | Mitsui Fudosan Co Ltd | 134,300 | 1.2M $ | 1.58 % |
| 25 | Suzuki Motor Corp | 102,200 | 1.2M $ | 1.57 % |
| 26 | Fujitsu Ltd | 60,600 | 1.2M $ | 1.55 % |
| 27 | Daiichi Sankyo Co Ltd | 72,500 | 1.2M $ | 1.49 % |
| 28 | FUJIFILM Holdings Corp | 53,800 | 1.2M $ | 1.47 % |
| 29 | Kansai Electric Power Co Inc/The | 80,400 | 1.1M $ | 1.44 % |
| 30 | Toyota Tsusho Corp | 30,400 | 1.1M $ | 1.43 % |
| 31 | SHIMIZU CORP | 70,400 | 1.1M $ | 1.41 % |
| 32 | Seven & i Holdings Co Ltd | 89,700 | 1.1M $ | 1.38 % |
| 33 | Inpex Corp | 52,300 | 1.1M $ | 1.34 % |
| 34 | TOYOTA MOTOR CORP | 61,700 | 1M $ | 1.32 % |
| 35 | Denso Corp | 88,400 | 1M $ | 1.30 % |
| 36 | DAIFUKU CO LTD | 22,300 | 977.6K $ | 1.25 % |
| 37 | Yakult Honsha Co Ltd | 56,300 | 951.2K $ | 1.22 % |
| 38 | Murata Manufacturing Co Ltd | 13,300 | 932.5K $ | 1.19 % |
| 39 | FANUC Corp | 20,600 | 932.2K $ | 1.19 % |
| 40 | Makita Corp | 25,800 | 919.3K $ | 1.17 % |
| 41 | East Japan Railway Co | 41,300 | 866K $ | 1.11 % |
| 42 | Nissan Chemical Corp | 15,500 | 808.1K $ | 1.03 % |
| 43 | Nitto Denko Corp | 40,600 | 791.9K $ | 1.01 % |
| 44 | Sumitomo Forestry Co Ltd | 93,400 | 776.1K $ | 0.99 % |
| 45 | Nomura Holdings Inc | 84,900 | 738.4K $ | 0.94 % |
| 46 | Toyo Suisan Kaisha Ltd | 11,400 | 728.4K $ | 0.93 % |
| 47 | Nitori Holdings Co Ltd | 44,000 | 653.7K $ | 0.84 % |
| 48 | MatsukiyoCocokara & Co | 43,800 | 647.2K $ | 0.83 % |
| 49 | Kakaku.com Inc | 24,600 | 513.1K $ | 0.66 % |
| 50 | Rengo Co Ltd | 50,500 | 440.4K $ | 0.56 % |
| 51 | Nippon Paint Holdings Co Ltd | 66,600 | 431.5K $ | 0.55 % |
| 52 | SUMCO Corp | 17,400 | 431.3K $ | 0.55 % |
| 53 | Mitsubishi Logistics Corp | 43,100 | 409.3K $ | 0.52 % |
| 54 | Daiwa House Industry Co Ltd | 14,900 | 404.9K $ | 0.52 % |
| 55 | Rinnai Corp | 18,300 | 400.7K $ | 0.51 % |
| 56 | Mitsui Chemicals Inc | 29,900 | 392.4K $ | 0.50 % |
| 57 | THK Co Ltd | 6,900 | 310.9K $ | 0.40 % |
| 58 | Capcom Co Ltd | 13,900 | 257.6K $ | 0.33 % |
| 59 | Terumo Corp | 16,900 | 232.3K $ | 0.30 % |
| 60 | Toho Co Ltd/Tokyo | 23,900 | 191.2K $ | 0.24 % |
| 61 | Takasago Thermal Engineering Co Ltd | 5,200 | 162.6K $ | 0.21 % |
| 62 | Okamura Corp | 5,900 | 83K $ | 0.11 % |
Sector breakdown
- Financials 16.0 %
- Industrials 10.7 %
- Technology 7.3 %
- Communication 5.9 %
- Materials 2.2 %
- Health care 2.1 %
- Consumer discretionary 1.3 %
- Unattributed 54.5 %
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 | 62 | 77M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Lazard Japanese Equity ETF". https://titelia.com/en/funds/S000091515