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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 June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203Toyota Motor Corp.
3.46%
‪‪7.96 M‬‬
−3.44%
‪‪21.13 B‬‬JPY
−6.86%
6
6758Sony Group Corporation
3.17%
‪‪5.16 M‬‬
−3.44%
‪‪19.35 B‬‬JPY
+0.72%
J
Japanese Yen
3.03%
‪‪18.50 B‬‬
+2.99%
‪‪18.50 B‬‬JPY
+2.99%
8
8306Mitsubishi UFJ Financial Group, Inc.
3.03%
‪‪9.46 M‬‬
−3.44%
‪‪18.49 B‬‬JPY
+2.67%
6
6501Hitachi, Ltd.
2.60%
‪‪3.85 M‬‬
−3.44%
‪‪15.87 B‬‬JPY
+3.83%
7
7974Nintendo Co., Ltd.
1.81%
‪‪944.90 K‬‬
−3.44%
‪‪11.02 B‬‬JPY
−2.73%
8
8316Sumitomo Mitsui Financial Group, Inc.
1.79%
‪‪3.04 M‬‬
−3.44%
‪‪10.92 B‬‬JPY
+0.27%
6
6098Recruit Holdings Co., Ltd.
1.59%
‪‪1.14 M‬‬
−3.44%
‪‪9.71 B‬‬JPY
−1.20%
6
6861Keyence Corporation
1.48%
‪‪149.70 K‬‬
−3.48%
‪‪9.03 B‬‬JPY
−8.15%
7
7011Mitsubishi Heavy Industries, Ltd.
1.42%
‪‪2.64 M‬‬
−3.44%
‪‪8.66 B‬‬JPY
+15.60%
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