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ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015

ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015

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ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015 holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203Toyota Motor Corp.
3.52%
‪‪8.24 M‬‬
+5.01%
‪‪21.89 B‬‬JPY
+11.65%
6
6758Sony Group Corporation
3.17%
‪‪5.35 M‬‬
+5.01%
‪‪19.69 B‬‬JPY
+14.87%
8
8306Mitsubishi UFJ Financial Group, Inc.
3.04%
‪‪9.79 M‬‬
+5.01%
‪‪18.90 B‬‬JPY
+20.35%
J
Japanese Yen
2.89%
‪‪17.98 B‬‬
+10.85%
‪‪17.98 B‬‬JPY
+10.85%
6
6501Hitachi, Ltd.
2.48%
‪‪3.98 M‬‬
+5.01%
‪‪15.41 B‬‬JPY
+23.27%
7
7974Nintendo Co., Ltd.
1.80%
‪‪978.60 K‬‬
+5.01%
‪‪11.20 B‬‬JPY
+16.63%
8
8316Sumitomo Mitsui Financial Group, Inc.
1.78%
‪‪3.15 M‬‬
+5.01%
‪‪11.09 B‬‬JPY
+14.63%
6
6098Recruit Holdings Co., Ltd.
1.66%
‪‪1.18 M‬‬
−0.46%
‪‪10.33 B‬‬JPY
+14.83%
6
6861Keyence Corporation
1.58%
‪‪155.10 K‬‬
+5.01%
‪‪9.81 B‬‬JPY
+15.71%
8
8058Mitsubishi Corporation
1.40%
‪‪3.03 M‬‬
+5.01%
‪‪8.67 B‬‬JPY
+21.33%
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