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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 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203Toyota Motor Corp.
3.54%
‪‪8.24 M‬‬
+4.96%
‪‪21.96 B‬‬JPY
+13.22%
6
6758Sony Group Corporation
3.11%
‪‪5.35 M‬‬
+4.96%
‪‪19.30 B‬‬JPY
+12.20%
8
8306Mitsubishi UFJ Financial Group, Inc.
3.11%
‪‪9.79 M‬‬
+4.96%
‪‪19.29 B‬‬JPY
+25.06%
J
Japanese Yen
2.90%
‪‪18.01 B‬‬
+10.71%
‪‪18.01 B‬‬JPY
+10.71%
6
6501Hitachi, Ltd.
2.44%
‪‪3.98 M‬‬
+4.96%
‪‪15.15 B‬‬JPY
+16.75%
7
7974Nintendo Co., Ltd.
1.83%
‪‪978.60 K‬‬
+4.97%
‪‪11.37 B‬‬JPY
+19.05%
8
8316Sumitomo Mitsui Financial Group, Inc.
1.76%
‪‪3.15 M‬‬
+4.96%
‪‪10.93 B‬‬JPY
+15.08%
6
6861Keyence Corporation
1.60%
‪‪155.10 K‬‬
+5.01%
‪‪9.94 B‬‬JPY
+15.82%
6
6098Recruit Holdings Co., Ltd.
1.57%
‪‪1.18 M‬‬
−0.51%
‪‪9.78 B‬‬JPY
+16.66%
8
8058Mitsubishi Corporation
1.42%
‪‪3.03 M‬‬
+4.96%
‪‪8.79 B‬‬JPY
+25.05%
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