MJSC ETF
MUFG Japan Small Cap Active ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 1942:TK | Kandenko Co Ltd | 2.38% | 13,100 | $474.9K | •••••• | •••••••• | •••••••• |
| 2 | 5831:TK | Shizuoka Financial Group Inc | 2.13% | 26,800 | $423.8K | •••••• | •••••••• | •••••••• |
| 3 | 8804:TK | Tokyo Tatemono Co Ltd | 2.12% | 18,200 | $423.3K | •••••• | •••••••• | •••••••• |
| 4 | 7581:JP | Saizeriya Co Ltd | 1.84% | 9,300 | $367.5K | •••••• | •••••••• | •••••••• |
| 5 | 8359:JP | Hachijuni Bank Ltd/The | 1.83% | 30,200 | $365.8K | •••••• | •••••••• | •••••••• |
| 6 | 1893:JP | Penta-Ocean Construction Co Ltd | 1.79% | 33,700 | $356.8K | •••••• | •••••••• | •••••••• |
| 7 | 5076:JP | California Dept Of Water Resources Water Revenue Cp Series 2 | 1.77% | 24,400 | $352.6K | •••••• | •••••••• | •••••••• |
| 8 | 5631:JP | Japan Steel Works Ltd/The | 1.77% | 6,000 | $352.6K | •••••• | •••••••• | •••••••• |
| 9 | - | Sojitz Corp | 1.76% | 9,600 | $351.9K | •••••• | •••••••• | •••••••• |
| 10 | 1808:TK | Haseko Corp | 1.67% | 16,300 | $333.4K | •••••• | •••••••• | •••••••• |
| 11 | 5830:JP | Iyogin Holdings Inc | 1.66% | 18,700 | $330.8K | •••••• | •••••••• | •••••••• |
| 12 | 6370:JP | Kurita Water Industries Ltd. Com Stk | 1.62% | 7,000 | $323.3K | •••••• | •••••••• | •••••••• |
| 13 | 8334:JP | Gunma Bank Ltd/the | 1.62% | 26,700 | $323.1K | •••••• | •••••••• | •••••••• |
| 14 | 5844:JP | Kyoto Financial Group, Inc. | 1.61% | 13,800 | $321.4K | •••••• | •••••••• | •••••••• |
| 15 | 2201:TK | Morinaga & Co Ltd/japan | 1.54% | 17,400 | $306.4K | •••••• | •••••••• | •••••••• |
| 16 | 8012:JP | Nagase & Co Ltd | 1.53% | 11,700 | $305.2K | •••••• | •••••••• | •••••••• |
| 17 | 6871:TK | Micronics Japan Co Ltd | 1.48% | 5,100 | $294.2K | •••••• | •••••••• | •••••••• |
| 18 | 4186:JP | Tokyo Ohka Kogyo Co Ltd | 1.47% | 6,900 | $293.2K | •••••• | •••••••• | •••••••• |
| 19 | 1980:TK | Dai-dan Co Ltd | 1.45% | 16,200 | $288.6K | •••••• | •••••••• | •••••••• |
| 20 | 1926:JP | Raito Kogyo Co Ltd | 1.45% | 12,600 | $289.1K | •••••• | •••••••• | •••••••• |
MJSC ETF All Holdings
MJSC holdings total 93 positions. The top 10 holdings account for 19.1% of the fund, led by Kandenko Co Ltd at 2.4%, Shizuoka Financial Group Inc at 2.1%, Tokyo Tatemono Co Ltd at 2.1%.
MJSC portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Unknown at 95.4%.
MJSC sector allocation provides a detailed breakdown. MJSC overlap tool shows how holdings compare to other funds in your portfolio.
MJSC ETF Holdings
93 of 93 holdings
- 1
Kandenko Co Ltd
1942:TKUnknown2.38% - 2
Shizuoka Financial Group Inc
5831:TKUnknown2.13% - 3
Tokyo Tatemono Co Ltd
8804:TKUnknown2.12% - 4
Saizeriya Co Ltd
7581:JPUnknown1.84% - 5
Hachijuni Bank Ltd/The
8359:JPUnknown1.83% - 6
Penta-Ocean Construction Co Ltd
1893:JPUnknown1.79% - 7
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown1.77% - 8
Japan Steel Works Ltd/The
5631:JPUnknown1.77% - 9
Sojitz Corp
Other1.76% - 10
Haseko Corp
1808:TKUnknown1.67% - 11
Iyogin Holdings Inc
5830:JPUnknown1.66% - 12
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown1.62% - 13
Gunma Bank Ltd/the
8334:JPUnknown1.62% - 14
Kyoto Financial Group, Inc.
5844:JPUnknown1.61% - 15
Morinaga & Co Ltd/japan
2201:TKUnknown1.54% - 16
Nagase & Co Ltd
8012:JPUnknown1.53% - 17
Micronics Japan Co Ltd
6871:TKUnknown1.48% - 18
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown1.47% - 19
Dai-dan Co Ltd
1980:TKUnknown1.45% - 20
Raito Kogyo Co Ltd
1926:JPUnknown1.45% - 21
Tokyo Century Corp. Shs
8439:JPUnknown1.45% - 22
Macnica Holdings Inc
3132:JPUnknown1.42% - 23
Nissui Corp
1332:JPUnknown1.38% - 24
Fuji Corporation
7605:JPUnknown1.38% - 25
Osaka Soda Co Ltd
4046:JPUnknown1.36% - 26
Sky Perfect Jsat Holdings Inc
9412:JPUnknown1.32% - 27
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown1.32% - 28
Maruwa Co Ltd/aichi
5344:TKUnknown1.29% - 29
Alsok Ltd
2331:JPUnknown1.29% - 30
Tokyo Seimitsu Co Ltd
7729:JPUnknown1.29% - 31
OBIC Business Consultants Co., Ltd. Com Stk
4733:JPUnknown1.28% - 32
Nifco Inc/japan
7988:JPConsumer Discretionary1.28% - 33
Sumitomo Bakelite Co Ltd
4203:JPUnknown1.27% - 34
Taiyo Holdings Company, Ltd.
4626:JPUnknown1.24% - 35
Osg Corp
6136:JPUnknown1.21% - 36
Anritsu Corp
6754:JPUnknown1.21% - 37
Amano Corp
6436:JPUnknown1.20% - 38
Park24 Co Ltd
4666:JPUnknown1.19% - 39
Ulvac Inc
6728:JPUnknown1.15% - 40
Mitsui Mining & Smelting Company, Ltd.
5706:JPUnknown1.10% - 41
Ibiden Co Ltd
4062:JPUnknown1.08% - 42
BuySell Technologies Co Ltd
7685:TKUnknown1.06% - 43
Hirose Electric Co Ltd
6806:JPIndustrials1.00% - 44
Azbil Corp
6845:JPUnknown1.00% - 45
Cti Engineering Co Ltd
9621:TKUnknown0.99% - 46
Fuji Electric Co Ltd
6504:JPUnknown0.99% - 47
Kureha Corp
4023:TKUnknown0.97% - 48
Pal Group Holdings Co Ltd
2726:JPUnknown0.96% - 49
Marui Group Co Ltd
8252:JPUnknown0.96% - 50
Koei Tecmo Holdings Co., Ltd. Com Stk
3635:JPUnknown0.94% - 51
San-a Co Ltd
2659:JPUnknown0.93% - 52
Meiko Electronics Co Ltd
6787:TKUnknown0.92% - 53
Asahi Intecc Co., Ltd. Com Stk
7747:JPUnknown0.92% - 54
Adeka Corp
4401:JPUnknown0.92% - 55
Nsd Co Ltd
9759:JPUnknown0.91% - 56
Mercari Inc
4385:TKUnknown0.91% - 57
Internet Initiative Japan Inc
3774:TKUnknown0.90% - 58
Temp Holdings Co., Ltd.
2181:JPUnknown0.86% - 59
Gmo Financial Gate Inc
4051:JPUnknown0.86% - 60
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.85% - 61
Cyberagent Inc
4751:JPUnknown0.84% - 62
6674 Jp Gs Yuasa Corp.
6674:JPUnknown0.82% - 63
Namura Shipbuilding Co Ltd
7014:JPUnknown0.80% - 64
Hoshizaki Corp
6465:JPUnknown0.79% - 65
Sansan Inc
4443:JPUnknown0.77% - 66
Japan Elevator Service Holdings Co Ltd
6544:TKUnknown0.76% - 67
Misumi Group Inc
9962:JPUnknown0.76% - 68
Musashi Seimitsu Industry Co Ltd
7220:TKUnknown0.76% - 69
Cover Corp
5253:JPUnknown0.76% - 70
Capital Securities Corp
6005:TWUnknown0.76% - 71
Nihon Kohden Corp
6849:JPUnknown0.75% - 72
Kakaku.Com Inc
2371:TKUnknown0.72% - 73
Nihon M&A Center Inc
2127:JPUnknown0.70% - 74
Morinaga Milk Industry Co Ltd
2264:TKUnknown0.70% - 75
Japan Material Co Ltd
6055:TKUnknown0.69% - 76
Sho-Bond Holdings Co Ltd
1414:JPUnknown0.69% - 77
Future Architect Inc
4722:JPUnknown0.68% - 78
Oki Electric Industry Co Ltd
6703:JPUnknown0.67% - 79
Adastria Ltd
2685:JPUnknown0.64% - 80
Towa Corp
6315:JPUnknown0.61% - 81
Taiyo Yuden Co Ltd
6976:TKUnknown0.60% - 82
Visional Inc
4194:JPUnknown0.55% - 83
COSMOS Pharmaceutical Corporation Com Stk
3349:TKUnknown0.54% - 84
Cash / Other
Other0.54% - 85
Monex Group Inc
8698:TKUnknown0.53% - 86
Sumco Corp
3436:JPUnknown0.50% - 87
Harmonic Drive Systems Inc.
6324:JPUnknown0.50% - 88
Mitsui High-tec Inc
6966:TKUnknown0.44% - 89
Kura Sushi Inc
2695:TKUnknown0.43% - 90
Peptidream Inc
4587:JPUnknown0.43% - 91
Osaka Titanium Technologies Co Ltd
5726:JPUnknown0.41% - 92
West Holdings Corp
1407:JPUnknown0.40% - 93
Jins Holdings Inc
3046:TKUnknown0.38%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kandenko Co Ltd | 1942:TK | 2.380% | ||
| 2 | Shizuoka Financial Group Inc | 5831:TK | 2.130% | ||
| 3 | Tokyo Tatemono Co Ltd | 8804:TK | 2.120% | ||
| 4 | Saizeriya Co Ltd | 7581:JP | 1.840% | ||
| 5 | Hachijuni Bank Ltd/The | 8359:JP | 1.830% | ||
| 6 | Penta-Ocean Construction Co Ltd | 1893:JP | 1.790% | ||
| 7 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 1.770% | ||
| 8 | Japan Steel Works Ltd/The | 5631:JP | 1.770% | ||
| 9 | Sojitz Corp | - | 1.760% | ||
| 10 | Haseko Corp | 1808:TK | 1.670% | ||
| 11 | Iyogin Holdings Inc | 5830:JP | 1.660% | ||
| 12 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 1.620% | ||
| 13 | Gunma Bank Ltd/the | 8334:JP | 1.620% | ||
| 14 | Kyoto Financial Group, Inc. | 5844:JP | 1.610% | ||
| 15 | Morinaga & Co Ltd/japan | 2201:TK | 1.540% | ||
| 16 | Nagase & Co Ltd | 8012:JP | 1.530% | ||
| 17 | Micronics Japan Co Ltd | 6871:TK | 1.480% | ||
| 18 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 1.470% | ||
| 19 | Dai-dan Co Ltd | 1980:TK | 1.450% | ||
| 20 | Raito Kogyo Co Ltd | 1926:JP | 1.450% | ||
| 21 | Tokyo Century Corp. Shs | 8439:JP | 1.450% | ||
| 22 | Macnica Holdings Inc | 3132:JP | 1.420% | ||
| 23 | Nissui Corp | 1332:JP | 1.380% | ||
| 24 | Fuji Corporation | 7605:JP | 1.380% | ||
| 25 | Osaka Soda Co Ltd | 4046:JP | 1.360% | ||
| 26 | Sky Perfect Jsat Holdings Inc | 9412:JP | 1.320% | ||
| 27 | Iida Group Holdings Co., Ltd. Com Stk | 3291:JP | 1.320% | ||
| 28 | Maruwa Co Ltd/aichi | 5344:TK | 1.290% | ||
| 29 | Alsok Ltd | 2331:JP | 1.290% | ||
| 30 | Tokyo Seimitsu Co Ltd | 7729:JP | 1.290% | ||
| 31 | OBIC Business Consultants Co., Ltd. Com Stk | 4733:JP | 1.280% | ||
| 32 | Nifco Inc/japan | 7988:JP | 1.280% | ||
| 33 | Sumitomo Bakelite Co Ltd | 4203:JP | 1.270% | ||
| 34 | Taiyo Holdings Company, Ltd. | 4626:JP | 1.240% | ||
| 35 | Osg Corp | 6136:JP | 1.210% | ||
| 36 | Anritsu Corp | 6754:JP | 1.210% | ||
| 37 | Amano Corp | 6436:JP | 1.200% | ||
| 38 | Park24 Co Ltd | 4666:JP | 1.190% | ||
| 39 | Ulvac Inc | 6728:JP | 1.150% | ||
| 40 | Mitsui Mining & Smelting Company, Ltd. | 5706:JP | 1.100% | ||
| 41 | Ibiden Co Ltd | 4062:JP | 1.080% | ||
| 42 | BuySell Technologies Co Ltd | 7685:TK | 1.060% | ||
| 43 | Hirose Electric Co Ltd | 6806:JP | 1.000% | ||
| 44 | Azbil Corp | 6845:JP | 1.000% | ||
| 45 | Cti Engineering Co Ltd | 9621:TK | 0.990% | ||
| 46 | Fuji Electric Co Ltd | 6504:JP | 0.990% | ||
| 47 | Kureha Corp | 4023:TK | 0.970% | ||
| 48 | Pal Group Holdings Co Ltd | 2726:JP | 0.960% | ||
| 49 | Marui Group Co Ltd | 8252:JP | 0.960% | ||
| 50 | Koei Tecmo Holdings Co., Ltd. Com Stk | 3635:JP | 0.940% | ||
| 51 | San-a Co Ltd | 2659:JP | 0.930% | ||
| 52 | Meiko Electronics Co Ltd | 6787:TK | 0.920% | ||
| 53 | Asahi Intecc Co., Ltd. Com Stk | 7747:JP | 0.920% | ||
| 54 | Adeka Corp | 4401:JP | 0.920% | ||
| 55 | Nsd Co Ltd | 9759:JP | 0.910% | ||
| 56 | Mercari Inc | 4385:TK | 0.910% | ||
| 57 | Internet Initiative Japan Inc | 3774:TK | 0.900% | ||
| 58 | Temp Holdings Co., Ltd. | 2181:JP | 0.860% | ||
| 59 | Gmo Financial Gate Inc | 4051:JP | 0.860% | ||
| 60 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.850% | ||
| 61 | Cyberagent Inc | 4751:JP | 0.840% | ||
| 62 | 6674 Jp Gs Yuasa Corp. | 6674:JP | 0.820% | ||
| 63 | Namura Shipbuilding Co Ltd | 7014:JP | 0.800% | ||
| 64 | Hoshizaki Corp | 6465:JP | 0.790% | ||
| 65 | Sansan Inc | 4443:JP | 0.770% | ||
| 66 | Japan Elevator Service Holdings Co Ltd | 6544:TK | 0.760% | ||
| 67 | Misumi Group Inc | 9962:JP | 0.760% | ||
| 68 | Musashi Seimitsu Industry Co Ltd | 7220:TK | 0.760% | ||
| 69 | Cover Corp | 5253:JP | 0.760% | ||
| 70 | Capital Securities Corp | 6005:TW | 0.760% | ||
| 71 | Nihon Kohden Corp | 6849:JP | 0.750% | ||
| 72 | Kakaku.Com Inc | 2371:TK | 0.720% | ||
| 73 | Nihon M&A Center Inc | 2127:JP | 0.700% | ||
| 74 | Morinaga Milk Industry Co Ltd | 2264:TK | 0.700% | ||
| 75 | Japan Material Co Ltd | 6055:TK | 0.690% | ||
| 76 | Sho-Bond Holdings Co Ltd | 1414:JP | 0.690% | ||
| 77 | Future Architect Inc | 4722:JP | 0.680% | ||
| 78 | Oki Electric Industry Co Ltd | 6703:JP | 0.670% | ||
| 79 | Adastria Ltd | 2685:JP | 0.640% | ||
| 80 | Towa Corp | 6315:JP | 0.610% | ||
| 81 | Taiyo Yuden Co Ltd | 6976:TK | 0.600% | ||
| 82 | Visional Inc | 4194:JP | 0.550% | ||
| 83 | COSMOS Pharmaceutical Corporation Com Stk | 3349:TK | 0.540% | ||
| 84 | Cash / Other | - | 0.540% | ||
| 85 | Monex Group Inc | 8698:TK | 0.530% | ||
| 86 | Sumco Corp | 3436:JP | 0.500% | ||
| 87 | Harmonic Drive Systems Inc. | 6324:JP | 0.500% | ||
| 88 | Mitsui High-tec Inc | 6966:TK | 0.440% | ||
| 89 | Kura Sushi Inc | 2695:TK | 0.430% | ||
| 90 | Peptidream Inc | 4587:JP | 0.430% | ||
| 91 | Osaka Titanium Technologies Co Ltd | 5726:JP | 0.410% | ||
| 92 | West Holdings Corp | 1407:JP | 0.400% | ||
| 93 | Jins Holdings Inc | 3046:TK | 0.380% |