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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 July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203Toyota Motor Corp.
3.15%
‪‪7.97 M‬‬
+1.30%
‪‪19.56 B‬‬JPY
−7.66%
J
Japanese Yen
3.14%
‪‪19.50 B‬‬
+6.11%
‪‪19.50 B‬‬JPY
+6.11%
6
6758Sony Group Corporation
3.03%
‪‪5.17 M‬‬
+1.30%
‪‪18.84 B‬‬JPY
−3.02%
8
8306Mitsubishi UFJ Financial Group, Inc.
3.01%
‪‪9.48 M‬‬
+1.30%
‪‪18.66 B‬‬JPY
+0.23%
6
6501Hitachi, Ltd.
2.60%
‪‪3.85 M‬‬
+1.30%
‪‪16.15 B‬‬JPY
+6.70%
7
7974Nintendo Co., Ltd.
2.05%
‪‪947.00 K‬‬
+1.29%
‪‪12.72 B‬‬JPY
+15.83%
8
8316Sumitomo Mitsui Financial Group, Inc.
1.78%
‪‪3.05 M‬‬
+1.30%
‪‪11.08 B‬‬JPY
+0.50%
7
7011Mitsubishi Heavy Industries, Ltd.
1.55%
‪‪2.65 M‬‬
+1.30%
‪‪9.63 B‬‬JPY
+10.22%
6
6098Recruit Holdings Co., Ltd.
1.51%
‪‪1.14 M‬‬
+1.30%
‪‪9.38 B‬‬JPY
−0.77%
8
8035Tokyo Electron Ltd.
1.38%
‪‪317.50 K‬‬
+1.31%
‪‪8.59 B‬‬JPY
+21.32%
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