RJAIX Mutual Fund

RJAIX Mutual Fund

NAV$16.52
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Showing top 50 of 77 holdings · as of Aug 31, 2026
RJAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group, Inc.
6.03%		6.0%905,700$20.87M--
2—Recruit Holdings Co. Ltd. Com Stk
5.89%		11.9%178,700$20.38M--
3
SONY
Sony Group Corp.
3.57%		15.5%491,800$12.37M--
4
TM
Toyota Motor Corp
3.32%		18.8%581,900$11.50M--
5—MS&AD Insurance Group Holdings, Inc. Com Stk
3.25%		22.1%351,700$11.25M--
6—Resona Holdings, Inc. Com StkFinancials · Banks
3.20%		25.3%698,500$11.07MFinancialsBanks
7—Sumitomo Corp
3.17%		28.4%978,400$10.98M--
8—Orix Corp
3.06%		31.5%269,300$10.60M--
9—Tohoku Electric Power Co. Inc. Com StkUtilities · Electric Utilities
2.79%		34.3%1,159,800$9.66MUtilitiesElectric Utilities
10—Hitachi Ltd. [6501]
2.53%		36.8%257,000$8.75M--
11—Nintendo Co LtdConsumer Disc. · Leisure Products
2.06%		38.9%125,600$7.11MConsumer Disc.Leisure Products
12—Tokyo Seimitsu Co LtdIndustrials · Machinery
2.04%		40.9%63,600$7.07MIndustrialsMachinery
13—Air Water Inc
1.92%		42.8%403,900$6.64M--
14—Tsuruha Holdings Inc.
1.88%		44.7%450,900$6.52M--
15—Cosmo Energy Holdings Co., Ltd.
1.88%		46.6%243,000$6.51M--
16—Itochu CorpIndustrials · Trading & Distrib.
1.72%		48.3%452,000$5.97MIndustrialsTrading & Distrib.
17—Archion Corp Common Stock Jpy
1.66%		50.0%3,327,800$5.75M--
18—Renesas Electronics Corp. Com Stk
1.61%		51.6%262,700$5.58M--
19—Kurita Water Industries Ltd. Com Stk
1.60%		53.2%109,400$5.54M--
20—Daiichi Sankyo Company, Ltd.
1.45%		54.6%282,100$5.03M--
21—Horiba Ltd
1.41%		56.0%33,200$4.88M--
22—Hanwa Company, Ltd.
1.39%		57.4%409,500$4.81M--
23—Taiheiyo Cement Corp
1.37%		58.8%179,200$4.76M--
24—Nippon Steel Corp
1.33%		60.1%1,094,500$4.59M--
25—Rakuten Bank Ltd
1.24%		61.4%107,200$4.30M--
26—Nisshinbo Holdings Inc
1.22%		62.6%293,200$4.21M--
27—Kioxia Holdings Corp
1.22%		63.8%13,500$4.23M--
28—Komatsu Ltd
1.20%		65.0%89,000$4.15M--
29—Seven & i Holdings Co. Ltd. Shs
1.18%		66.2%322,200$4.09M--
30—Toyo Tire Corp
1.17%		67.4%171,100$4.04M--
31—Yokogawa Electric Corp
1.12%		68.5%121,300$3.88M--
32—Oji Paper Co. Ltd.
1.10%		69.6%686,900$3.80M--
33—C Uyemura Ltd
1.08%		70.7%29,800$3.73M--
34—Miura Co Ltd
1.08%		71.7%186,100$3.74M--
35—Nextage Co Ltd
1.04%		72.8%169,300$3.59M--
36—Tokyo Kiraboshi Financial Group Inc
1.03%		73.8%326,500$3.57M--
37—Sega Sammy Holdings Inc. Com Stk
1.02%		74.8%181,100$3.52M--
38—Rengo Co Ltd
1.00%		75.8%340,500$3.48M--
39—Tokyo Tatemono Co Ltd
0.98%		76.8%156,800$3.38M--
40—Shin-etsu Chemical Co., Ltd.
0.95%		77.8%87,100$3.29M--
41—Round One Corp
0.92%		78.7%376,400$3.18M--
42—Muninova Holdings Inc Common Stock Jpy
0.89%		79.6%1,104,300$3.08M--
43—Hoya Corp
0.89%		80.5%20,100$3.10M--
44—Olympus Corp
0.86%		81.3%226,900$2.99M--
45—Kitazato Corp
0.85%		82.2%313,600$2.95M--
46—NGK Spark Plug Co. Ltd. Shs
0.81%		83.0%53,300$2.79M--
47—Nakanishi Inc
0.80%		83.8%141,700$2.77M--
48—Relo Group Inc
0.80%		84.6%198,900$2.75M--
49—Softbank Corp
0.79%		85.4%84,200$2.74M--
50—Nippon Soda Co Ltd
0.77%		86.1%106,700$2.68M--
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RJAIX Mutual Fund All Holdings

RJAIX holdings total 77 positions. The top 10 holdings account for 36.8% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 6.0%, Recruit Holdings Co. Ltd. Com Stk at 5.9%, Sony Group Corp. at 3.6%.

RJAIX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Industrials at 3.8%.

RJAIX sectors provide a detailed breakdown. RJAIX overlap shows how holdings compare to other funds in your portfolio.