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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 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203Toyota Motor Corp.
3.60%
‪‪8.24 M‬‬
+5.17%
‪‪22.01 B‬‬JPY
+15.69%
6
6758Sony Group Corporation
3.06%
‪‪5.35 M‬‬
+5.17%
‪‪18.71 B‬‬JPY
+14.38%
J
Japanese Yen
2.88%
‪‪17.62 B‬‬
+12.26%
‪‪17.62 B‬‬JPY
+12.26%
8
8306Mitsubishi UFJ Financial Group, Inc.
2.82%
‪‪9.79 M‬‬
+5.17%
‪‪17.27 B‬‬JPY
+11.86%
6
6501Hitachi, Ltd.
2.48%
‪‪3.98 M‬‬
+5.17%
‪‪15.20 B‬‬JPY
+30.70%
7
7974Nintendo Co., Ltd.
1.92%
‪‪978.60 K‬‬
+5.17%
‪‪11.76 B‬‬JPY
+28.46%
8
8316Sumitomo Mitsui Financial Group, Inc.
1.72%
‪‪3.15 M‬‬
+5.16%
‪‪10.50 B‬‬JPY
+10.12%
6
6098Recruit Holdings Co., Ltd.
1.64%
‪‪1.18 M‬‬
−0.31%
‪‪10.04 B‬‬JPY
+13.23%
6
6861Keyence Corporation
1.60%
‪‪155.10 K‬‬
+5.22%
‪‪9.80 B‬‬JPY
+24.00%
8
8766Tokio Marine Holdings, Inc.
1.36%
‪‪1.46 M‬‬
+2.83%
‪‪8.34 B‬‬JPY
+15.88%
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