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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 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203Toyota Motor Corp.
3.72%
‪‪7.85 M‬‬
+0.71%
‪‪20.86 B‬‬JPY
−6.52%
6
6758Sony Group Corporation
3.20%
‪‪5.09 M‬‬
+0.71%
‪‪17.97 B‬‬JPY
−5.60%
J
Japanese Yen
2.98%
‪‪16.71 B‬‬
+45.15%
‪‪16.71 B‬‬JPY
+45.15%
8
8306Mitsubishi UFJ Financial Group, Inc.
2.86%
‪‪9.33 M‬‬
+0.71%
‪‪16.06 B‬‬JPY
−20.52%
6
6501Hitachi, Ltd.
2.40%
‪‪3.79 M‬‬
+0.71%
‪‪13.50 B‬‬JPY
−4.27%
7
7974Nintendo Co., Ltd.
1.83%
‪‪932.30 K‬‬
+0.71%
‪‪10.26 B‬‬JPY
+3.63%
8
8316Sumitomo Mitsui Financial Group, Inc.
1.74%
‪‪3.00 M‬‬
−0.32%
‪‪9.78 B‬‬JPY
−19.60%
6
6861Keyence Corporation
1.57%
‪‪147.70 K‬‬
+0.68%
‪‪8.83 B‬‬JPY
−1.54%
6
6098Recruit Holdings Co., Ltd.
1.53%
‪‪1.18 M‬‬
+0.71%
‪‪8.60 B‬‬JPY
−11.34%
8
8766Tokio Marine Holdings, Inc.
1.41%
‪‪1.42 M‬‬
+0.71%
‪‪7.92 B‬‬JPY
−5.61%
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