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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 April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203Toyota Motor Corp.
3.62%
‪‪7.83 M‬‬
+0.51%
‪‪19.03 B‬‬JPY
−13.72%
6
6758Sony Group Corporation
3.11%
‪‪5.08 M‬‬
+0.51%
‪‪16.36 B‬‬JPY
−6.46%
J
Japanese Yen
2.98%
‪‪15.69 B‬‬
+41.14%
‪‪15.69 B‬‬JPY
+41.14%
8
8306Mitsubishi UFJ Financial Group, Inc.
2.94%
‪‪9.31 M‬‬
+0.51%
‪‪15.44 B‬‬JPY
−13.20%
6
6501Hitachi, Ltd.
2.21%
‪‪3.79 M‬‬
+0.51%
‪‪11.63 B‬‬JPY
−16.61%
8
8316Sumitomo Mitsui Financial Group, Inc.
1.81%
‪‪3.00 M‬‬
−0.51%
‪‪9.54 B‬‬JPY
−14.67%
7
7974Nintendo Co., Ltd.
1.74%
‪‪930.50 K‬‬
+0.52%
‪‪9.16 B‬‬JPY
−1.13%
6
6098Recruit Holdings Co., Ltd.
1.69%
‪‪1.18 M‬‬
+0.51%
‪‪8.86 B‬‬JPY
−17.50%
6
6861Keyence Corporation
1.50%
‪‪147.40 K‬‬
+0.48%
‪‪7.91 B‬‬JPY
−11.46%
8
8766Tokio Marine Holdings, Inc.
1.37%
‪‪1.42 M‬‬
+0.51%
‪‪7.19 B‬‬JPY
−3.94%
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