Holdings of MUFG Japan Small Cap Active ETF
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24M $ including 23.7M $ in equities, 98.8 %
- Positions
- 94 in 1 countries
- Top ten
- 20.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meiko Electronics Co Ltd | 2,600 | 630.4K $ | 2.63 % |
| 2 | Fuji Corp/Aichi | 11,700 | 583.4K $ | 2.43 % |
| 3 | Taiyo Yuden Co Ltd | 5,300 | 493.2K $ | 2.06 % |
| 4 | Musashi Seimitsu Industry Co Ltd | 8,200 | 487.3K $ | 2.03 % |
| 5 | Tokyo Ohka Kogyo Co Ltd | 6,900 | 477.2K $ | 1.99 % |
| 6 | Micronics Japan Co Ltd | 5,100 | 472.2K $ | 1.97 % |
| 7 | SKY Perfect JSAT Corp | 16,300 | 457.7K $ | 1.91 % |
| 8 | Hachijuni Nagano Bank Ltd | 30,200 | 440.8K $ | 1.84 % |
| 9 | BuySell Technologies Co Ltd | 17,000 | 436.2K $ | 1.82 % |
| 10 | Kandenko Co Ltd | 9,700 | 398.4K $ | 1.66 % |
| 11 | Kurita Water Industries Ltd | 7,000 | 384.9K $ | 1.61 % |
| 12 | Macnica Holdings Inc | 19,400 | 379K $ | 1.58 % |
| 13 | INFRONEER Holdings Inc | 24,200 | 372.8K $ | 1.56 % |
| 14 | Kyoto Financial Group Inc | 13,100 | 363.6K $ | 1.52 % |
| 15 | Anritsu Corp | 12,600 | 359.9K $ | 1.50 % |
| 16 | Gunma Bank Ltd/The | 25,000 | 354.9K $ | 1.48 % |
| 17 | Shizuoka Financial Group Inc | 19,500 | 351.7K $ | 1.47 % |
| 18 | Meidensha Corp | 5,400 | 341.6K $ | 1.43 % |
| 19 | Tokyo Tatemono Co Ltd | 16,600 | 340.9K $ | 1.42 % |
| 20 | Sumitomo Bakelite Co Ltd | 7,700 | 333.8K $ | 1.39 % |
| 21 | Saizeriya Co Ltd | 9,900 | 332.1K $ | 1.39 % |
| 22 | Nagase & Co Ltd | 46,700 | 330.2K $ | 1.38 % |
| 23 | Maruwa Co Ltd/Aichi | 700 | 327.3K $ | 1.37 % |
| 24 | Raito Kogyo Co Ltd | 12,500 | 319.2K $ | 1.33 % |
| 25 | OSG Corp | 14,800 | 318.4K $ | 1.33 % |
| 26 | Penta-Ocean Construction Co Ltd | 28,400 | 317.3K $ | 1.32 % |
| 27 | Tokyo Century Corp | 21,300 | 316K $ | 1.32 % |
| 28 | Japan Steel Works Ltd/The | 6,400 | 308.3K $ | 1.29 % |
| 29 | Tokyo Seimitsu Co Ltd | 2,800 | 305.8K $ | 1.28 % |
| 30 | Asahi Intecc Co Ltd | 12,500 | 295.7K $ | 1.23 % |
| 31 | Iyogin Holdings Inc | 15,400 | 295.4K $ | 1.23 % |
| 32 | Morinaga Milk Industry Co Ltd | 9,600 | 293.4K $ | 1.22 % |
| 33 | Morinaga & Co Ltd/Japan | 18,700 | 292.7K $ | 1.22 % |
| 34 | MITSUI KINZOKU CO LTD | 900 | 291.9K $ | 1.22 % |
| 35 | Hirose Electric Co Ltd | 1,600 | 283.7K $ | 1.18 % |
| 36 | Haseko Corp | 16,300 | 277.7K $ | 1.16 % |
| 37 | Nissui Corp | 33,200 | 276.4K $ | 1.15 % |
| 38 | Sojitz Corp | 8,000 | 270.9K $ | 1.13 % |
| 39 | Dai-Dan Co Ltd | 16,100 | 268K $ | 1.12 % |
| 40 | GS Yuasa Corp | 6,400 | 263.7K $ | 1.10 % |
| 41 | Tokuyama Corp | 8,200 | 263.1K $ | 1.10 % |
| 42 | Ulvac Inc | 4,300 | 256.7K $ | 1.07 % |
| 43 | Mercari Inc | 9,600 | 255.6K $ | 1.07 % |
| 44 | Oki Electric Industry Co Ltd | 11,400 | 253.9K $ | 1.06 % |
| 45 | GMO Financial Gate Inc | 6,500 | 240.9K $ | 1.01 % |
| 46 | Taiyo Holdings Co Ltd | 7,700 | 240K $ | 1.00 % |
| 47 | Internet Initiative Japan Inc | 12,300 | 239.7K $ | 1.00 % |
| 48 | Azbil Corp | 22,800 | 238.1K $ | 0.99 % |
| 49 | ALSOK Co Ltd | 33,300 | 235.5K $ | 0.98 % |
| 50 | Iida Group Holdings Co Ltd | 17,400 | 233K $ | 0.97 % |
| 51 | ADEKA Corp | 8,500 | 229.2K $ | 0.96 % |
| 52 | Park24 Co Ltd | 19,600 | 228.6K $ | 0.95 % |
| 53 | Osaka Soda Co Ltd | 19,300 | 227.9K $ | 0.95 % |
| 54 | MISUMI Group Inc | 9,200 | 218.1K $ | 0.91 % |
| 55 | Kakaku.com Inc | 10,200 | 214K $ | 0.89 % |
| 56 | Sansan Inc | 20,000 | 210.9K $ | 0.88 % |
| 57 | HARMONIC DRIVE SYSTEMS INC | 4,200 | 205.8K $ | 0.86 % |
| 58 | JINS Holdings Inc | 3,900 | 202.4K $ | 0.84 % |
| 59 | Amano Corp | 9,000 | 202.1K $ | 0.84 % |
| 60 | OBIC Business Consultants Co Ltd | 5,100 | 196K $ | 0.82 % |
| 61 | San-A Co Ltd | 9,700 | 189.2K $ | 0.79 % |
| 62 | Nippon Electric Glass Co Ltd | 4,600 | 188.8K $ | 0.79 % |
| 63 | Nifco Inc/Japan | 6,500 | 184.6K $ | 0.77 % |
| 64 | Japan Material Co Ltd | 13,700 | 176.7K $ | 0.74 % |
| 65 | SUMCO Corp | 7,000 | 175.6K $ | 0.73 % |
| 66 | CTI Engineering Co Ltd | 10,300 | 174.4K $ | 0.73 % |
| 67 | Marui Group Co Ltd | 10,100 | 173.1K $ | 0.72 % |
| 68 | Kureha Corp | 6,900 | 169.3K $ | 0.71 % |
| 69 | Hoshizaki Corp | 4,800 | 158.8K $ | 0.66 % |
| 70 | Japan Elevator Service Holdings Co Ltd | 14,300 | 157.6K $ | 0.66 % |
| 71 | Koei Tecmo Holdings Co Ltd | 16,700 | 155.4K $ | 0.65 % |
| 72 | West Holdings Corp | 9,100 | 154.1K $ | 0.64 % |
| 73 | Future Corp | 15,200 | 152.2K $ | 0.64 % |
| 74 | Miura Co Ltd | 7,500 | 151.8K $ | 0.63 % |
| 75 | Persol Holdings Co Ltd | 97,900 | 149.1K $ | 0.62 % |
| 76 | CyberAgent Inc | 18,300 | 148.7K $ | 0.62 % |
| 77 | Cosmo Energy Holdings Co Ltd | 6,000 | 140.9K $ | 0.59 % |
| 78 | Cover Corp | 14,000 | 140.7K $ | 0.59 % |
| 79 | PAL GROUP Holdings Co Ltd | 15,500 | 134.7K $ | 0.56 % |
| 80 | Nihon M&A Center Holdings Inc | 30,800 | 126.1K $ | 0.53 % |
| 81 | SHO-BOND Holdings Co Ltd | 15,400 | 123.2K $ | 0.51 % |
| 82 | Namura Shipbuilding Co Ltd | 5,200 | 122K $ | 0.51 % |
| 83 | and ST HD Co Ltd | 5,900 | 120.8K $ | 0.50 % |
| 84 | Kanadevia Corp | 13,800 | 120.3K $ | 0.50 % |
| 85 | Towa Corp | 6,300 | 118.9K $ | 0.50 % |
| 86 | Nihon Kohden Corp | 12,900 | 117.3K $ | 0.49 % |
| 87 | Mitsui High-Tec Inc | 17,600 | 113K $ | 0.47 % |
| 88 | NSD Co Ltd | 6,500 | 104.1K $ | 0.43 % |
| 89 | Visional Inc | 2,000 | 98.6K $ | 0.41 % |
| 90 | Cosmos Pharmaceutical Corp | 2,600 | 98.2K $ | 0.41 % |
| 91 | Monex Group Inc | 23,800 | 97K $ | 0.40 % |
| 92 | OSAKA Titanium Technologies Co Ltd | 4,400 | 80.7K $ | 0.34 % |
| 93 | Kura Sushi Inc | 7,700 | 79.4K $ | 0.33 % |
| 94 | PeptiDream Inc | 8,200 | 57K $ | 0.24 % |
Sector breakdown
- Unattributed 100.0 %
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 | 94 | 23.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MUFG Japan Small Cap Active ETF". https://titelia.com/en/funds/S000093543