Fund profile
Tickers
DBJP
Fund manager
Total assets
$384.33 mm
Liabilities
$30.10 mm
Net assets
$354.23 mm
Number of holdings
229.00
DBJP stock data
Top 200 of 229 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Toyota Motor Corp
|
23.11 mm | 956.87 k shares | 6.52 | Common equity | Long | Japan |
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 18.56 mm | 18.56 mm shares | 5.24 | Short-term investment vehicle | Long | USA |
Tokyo Electron Ltd
|
10.46 mm | 42.54 k shares | 2.95 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
10.32 mm | 1.00 mm shares | 2.91 | Common equity | Long | Japan |
Sony Group Corp
|
9.83 mm | 113.89 k shares | 2.78 | Common equity | Long | Japan |
CURRENCY CONTRACT - USD
Royal Bank of Canada
|
8.60 mm | 1.00 contracts | 2.43 | DFE | N/A | USA |
Keyence Corp
|
8.19 mm | 17.54 k shares | 2.31 | Common equity | Long | Japan |
Hitachi Ltd
|
7.07 mm | 83.73 k shares | 2.00 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
6.93 mm | 162.66 k shares | 1.96 | Common equity | Long | Japan |
Mitsubishi Corp
|
6.65 mm | 311.27 k shares | 1.88 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
6.38 mm | 114.57 k shares | 1.80 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
5.54 mm | 166.98 k shares | 1.56 | Common equity | Long | Japan |
SoftBank Group Corp
|
5.45 mm | 92.89 k shares | 1.54 | Common equity | Long | Japan |
Nintendo Co Ltd
|
5.27 mm | 94.01 k shares | 1.49 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
5.25 mm | 130.19 k shares | 1.48 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
5.10 mm | 116.77 k shares | 1.44 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
4.94 mm | 415.74 k shares | 1.40 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
4.75 mm | 162.61 k shares | 1.34 | Common equity | Long | Japan |
ITOCHU Corp
|
4.66 mm | 107.29 k shares | 1.32 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
4.55 mm | 15.78 k shares | 1.29 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
4.18 mm | 142.72 k shares | 1.18 | Common equity | Long | Japan |
Hoya Corp
|
4.12 mm | 31.69 k shares | 1.16 | Common equity | Long | Japan |
KDDI Corp
|
4.11 mm | 135.32 k shares | 1.16 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
4.06 mm | 217.11 k shares | 1.15 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
3.52 mm | 98.53 k shares | 0.99 | Common equity | Long | Japan |
SoftBank Corp
|
3.42 mm | 259.80 k shares | 0.96 | Common equity | Long | Japan |
Daikin Industries Ltd
|
3.35 mm | 23.75 k shares | 0.95 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
3.28 mm | 2.70 mm shares | 0.93 | Common equity | Long | Japan |
Advantest Corp
|
3.19 mm | 69.20 k shares | 0.90 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
3.15 mm | 156.04 k shares | 0.89 | Common equity | Long | Japan |
Denso Corp
|
3.13 mm | 170.14 k shares | 0.88 | Common equity | Long | Japan |
SMC Corp
|
3.11 mm | 5.18 k shares | 0.88 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
2.97 mm | 199.51 k shares | 0.84 | Common equity | Long | Japan |
Japan Tobacco Inc
|
2.81 mm | 108.39 k shares | 0.79 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
2.77 mm | 174.43 k shares | 0.78 | Common equity | Long | Japan |
Disco Corp
|
2.70 mm | 8.40 k shares | 0.76 | Common equity | Long | Japan |
Canon Inc
|
2.64 mm | 90.50 k shares | 0.75 | Common equity | Long | Japan |
FANUC Corp
|
2.51 mm | 86.05 k shares | 0.71 | Common equity | Long | Japan |
Fujitsu Ltd
|
2.48 mm | 15.89 k shares | 0.70 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
2.43 mm | 60.74 k shares | 0.69 | Common equity | Long | Japan |
Komatsu Ltd
|
2.42 mm | 83.44 k shares | 0.68 | Common equity | Long | Japan |
Terumo Corp
|
2.37 mm | 60.80 k shares | 0.67 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
2.28 mm | 28.90 k shares | 0.64 | Common equity | Long | Japan |
ORIX Corp
|
2.22 mm | 106.08 k shares | 0.63 | Common equity | Long | Japan |
Bridgestone Corp
|
2.21 mm | 51.31 k shares | 0.62 | Common equity | Long | Japan |
Sumitomo Corp
|
2.19 mm | 93.57 k shares | 0.62 | Common equity | Long | Japan |
Renesas Electronics Corp
|
2.18 mm | 133.00 k shares | 0.61 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
2.17 mm | 80.28 k shares | 0.61 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
2.14 mm | 33.76 k shares | 0.61 | Common equity | Long | Japan |
Marubeni Corp
|
2.13 mm | 129.19 k shares | 0.60 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
1.93 mm | 84.72 k shares | 0.54 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
1.91 mm | 38.69 k shares | 0.54 | Common equity | Long | Japan |
Nippon Steel Corp
|
1.90 mm | 76.74 k shares | 0.54 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
1.89 mm | 199.24 k shares | 0.53 | Common equity | Long | Japan |
TDK Corp
|
1.82 mm | 35.08 k shares | 0.51 | Common equity | Long | Japan |
Lasertec Corp
|
1.81 mm | 6.80 k shares | 0.51 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
1.80 mm | 186.87 k shares | 0.51 | Common equity | Long | Japan |
Astellas Pharma Inc
|
1.80 mm | 163.24 k shares | 0.51 | Common equity | Long | Japan |
Central Japan Railway Co
|
1.75 mm | 69.46 k shares | 0.49 | Common equity | Long | Japan |
Kyocera Corp
|
1.70 mm | 115.93 k shares | 0.48 | Common equity | Long | Japan |
East Japan Railway Co
|
1.61 mm | 27.19 k shares | 0.45 | Common equity | Long | Japan |
Kao Corp
|
1.60 mm | 42.08 k shares | 0.45 | Common equity | Long | Japan |
Sompo Holdings Inc
|
1.57 mm | 26.78 k shares | 0.44 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
1.56 mm | 42.50 k shares | 0.44 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
1.56 mm | 101.62 k shares | 0.44 | Common equity | Long | Japan |
Suzuki Motor Corp
|
1.55 mm | 35.39 k shares | 0.44 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
1.55 mm | 53.62 k shares | 0.44 | Common equity | Long | Japan |
Olympus Corp
|
1.55 mm | 108.68 k shares | 0.44 | Common equity | Long | Japan |
Nomura Holdings Inc
|
1.54 mm | 270.98 k shares | 0.43 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
1.53 mm | 37.80 k shares | 0.43 | Common equity | Long | Japan |
NEC Corp
|
1.49 mm | 22.19 k shares | 0.42 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
1.49 mm | 43.40 k shares | 0.42 | Common equity | Long | Japan |
NIDEC CORP
|
1.42 mm | 37.59 k shares | 0.40 | Common equity | Long | Japan |
Aeon Co Ltd
|
1.41 mm | 59.10 k shares | 0.40 | Common equity | Long | Japan |
Secom Co Ltd
|
1.39 mm | 19.07 k shares | 0.39 | Common equity | Long | Japan |
Japan Post Bank Co Ltd
|
1.39 mm | 130.33 k shares | 0.39 | Common equity | Long | Japan |
Kubota Corp
|
1.33 mm | 90.66 k shares | 0.37 | Common equity | Long | Japan |
Nippon Yusen KK
|
1.32 mm | 41.34 k shares | 0.37 | Common equity | Long | Japan |
Toyota Industries Corp
|
1.31 mm | 13.20 k shares | 0.37 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
1.24 mm | 19.23 k shares | 0.35 | Common equity | Long | Japan |
Subaru Corp
|
1.22 mm | 53.92 k shares | 0.35 | Common equity | Long | Japan |
Unicharm Corp
|
1.21 mm | 36.47 k shares | 0.34 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
1.20 mm | 59.32 k shares | 0.34 | Common equity | Long | Japan |
Sekisui House Ltd
|
1.20 mm | 53.95 k shares | 0.34 | Common equity | Long | Japan |
Japan Exchange Group Inc
|
1.19 mm | 45.43 k shares | 0.33 | Common equity | Long | Japan |
Nitto Denko Corp
|
1.18 mm | 12.92 k shares | 0.33 | Common equity | Long | Japan |
Inpex Corp
|
1.17 mm | 87.34 k shares | 0.33 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
1.12 mm | 260.34 k shares | 0.32 | Common equity | Long | Japan |
CURRENCY CONTRACT - USD
Royal Bank of Canada
|
1.10 mm | 1.00 contracts | 0.31 | DFE | N/A | USA |
Shionogi & Co Ltd
|
1.10 mm | 22.11 k shares | 0.31 | Common equity | Long | Japan |
Nitori Holdings Co Ltd
|
1.08 mm | 7.35 k shares | 0.30 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
1.07 mm | 31.20 k shares | 0.30 | Common equity | Long | Japan |
DEUTSCHE GOV MM SER INST | 1.06 mm | 1.06 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
Resona Holdings Inc
|
1.05 mm | 192.78 k shares | 0.30 | Common equity | Long | Japan |
Bandai Namco Holdings Inc
|
1.05 mm | 54.32 k shares | 0.30 | Common equity | Long | Japan |
Obic Co Ltd
|
994.84 k | 6.37 k shares | 0.28 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
990.49 k | 35.32 k shares | 0.28 | Common equity | Long | Japan |
Shiseido Co Ltd
|
980.09 k | 36.31 k shares | 0.28 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
977.30 k | 70.29 k shares | 0.28 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
964.40 k | 65.11 k shares | 0.27 | Common equity | Long | Japan |
Eisai Co Ltd
|
959.96 k | 23.01 k shares | 0.27 | Common equity | Long | Japan |
Shimano Inc
|
943.93 k | 6.78 k shares | 0.27 | Common equity | Long | Japan |
NTT Data Group Corp
|
934.37 k | 57.54 k shares | 0.26 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
924.75 k | 7.40 k shares | 0.26 | Common equity | Long | Japan |
Yaskawa Electric Corp
|
901.28 k | 22.08 k shares | 0.25 | Common equity | Long | Japan |
Daiwa Securities Group Inc
|
894.89 k | 121.74 k shares | 0.25 | Common equity | Long | Japan |
Sysmex Corp
|
867.39 k | 15.44 k shares | 0.24 | Common equity | Long | Japan |
JFE Holdings Inc
|
856.74 k | 52.32 k shares | 0.24 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
841.44 k | 214.25 k shares | 0.24 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
823.78 k | 64.31 k shares | 0.23 | Common equity | Long | Japan |
Kikkoman Corp
|
807.25 k | 12.35 k shares | 0.23 | Common equity | Long | Japan |
Pan Pacific International Holdings Corp
|
806.48 k | 34.30 k shares | 0.23 | Common equity | Long | Japan |
West Japan Railway Co
|
805.43 k | 19.38 k shares | 0.23 | Common equity | Long | Japan |
Asahi Kasei Corp
|
770.32 k | 110.88 k shares | 0.22 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
763.59 k | 53.70 k shares | 0.22 | Common equity | Long | Japan |
T&D Holdings Inc
|
761.33 k | 43.85 k shares | 0.21 | Common equity | Long | Japan |
Rakuten Group Inc
|
744.62 k | 136.14 k shares | 0.21 | Common equity | Long | Japan |
Sumitomo Realty & Development Co Ltd
|
744.50 k | 25.15 k shares | 0.21 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
742.87 k | 33.97 k shares | 0.21 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
737.82 k | 59.26 k shares | 0.21 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
734.19 k | 82.17 k shares | 0.21 | Common equity | Long | Japan |
Tokyo Electric Power Co Holdings Inc
|
728.79 k | 134.89 k shares | 0.21 | Common equity | Long | Japan |
Fuji Electric Co Ltd
|
710.54 k | 11.71 k shares | 0.20 | Common equity | Long | Japan |
Kajima Corp
|
698.01 k | 37.68 k shares | 0.20 | Common equity | Long | Japan |
MINEBEA MITSUMI Inc
|
692.08 k | 33.52 k shares | 0.20 | Common equity | Long | Japan |
LY Corp
|
678.42 k | 246.33 k shares | 0.19 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
673.97 k | 117.70 k shares | 0.19 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
660.81 k | 33.09 k shares | 0.19 | Common equity | Long | Japan |
Daifuku Co Ltd
|
650.45 k | 27.50 k shares | 0.18 | Common equity | Long | Japan |
Nippon Paint Holdings Co Ltd
|
648.99 k | 87.62 k shares | 0.18 | Common equity | Long | Japan |
AGC Inc
|
637.78 k | 17.86 k shares | 0.18 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
634.07 k | 5.35 k shares | 0.18 | Common equity | Long | Japan |
Mazda Motor Corp
|
618.02 k | 52.70 k shares | 0.17 | Common equity | Long | Japan |
Capcom Co Ltd
|
615.29 k | 15.30 k shares | 0.17 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
612.82 k | 12.37 k shares | 0.17 | Common equity | Long | Japan |
Konami Group Corp
|
609.43 k | 9.06 k shares | 0.17 | Common equity | Long | Japan |
SBI Holdings Inc
|
601.36 k | 22.40 k shares | 0.17 | Common equity | Long | Japan |
Sumitomo Metal Mining Co Ltd
|
596.46 k | 22.91 k shares | 0.17 | Common equity | Long | Japan |
Hankyu Hanshin Holdings Inc
|
582.82 k | 20.24 k shares | 0.16 | Common equity | Long | Japan |
Omron Corp
|
578.35 k | 15.62 k shares | 0.16 | Common equity | Long | Japan |
Keisei Electric Railway Co Ltd
|
577.82 k | 12.38 k shares | 0.16 | Common equity | Long | Japan |
Shimadzu Corp
|
572.91 k | 21.04 k shares | 0.16 | Common equity | Long | Japan |
Toray Industries Inc
|
570.18 k | 123.80 k shares | 0.16 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
569.74 k | 90.10 k shares | 0.16 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha Ltd
|
567.77 k | 11.90 k shares | 0.16 | Common equity | Long | Japan |
M3 Inc
|
553.86 k | 38.68 k shares | 0.16 | Common equity | Long | Japan |
Tokyu Corp
|
552.16 k | 44.42 k shares | 0.16 | Common equity | Long | Japan |
Obayashi Corp
|
550.21 k | 56.91 k shares | 0.16 | Common equity | Long | Japan |
Nippon Building Fund Inc
|
542.67 k | 141.00 shares | 0.15 | Common equity | Long | Japan |
Dai Nippon Printing Co Ltd
|
537.22 k | 18.44 k shares | 0.15 | Common equity | Long | Japan |
Makita Corp
|
532.78 k | 20.44 k shares | 0.15 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
527.46 k | 31.78 k shares | 0.15 | Common equity | Long | Japan |
Aisin Corp
|
513.13 k | 13.62 k shares | 0.14 | Common equity | Long | Japan |
Nissin Foods Holdings Co Ltd
|
511.21 k | 17.51 k shares | 0.14 | Common equity | Long | Japan |
Kintetsu Group Holdings Co Ltd
|
510.31 k | 16.61 k shares | 0.14 | Common equity | Long | Japan |
Dentsu Group Inc
|
507.32 k | 18.34 k shares | 0.14 | Common equity | Long | Japan |
TOPPY Toppan Printing Co Ltd | 502.39 k | 21.14 k shares | 0.14 | Common equity | Long | Japan |
MatsukiyoCocokara & Co
|
499.77 k | 30.20 k shares | 0.14 | Common equity | Long | Japan |
Rohm Co Ltd
|
497.71 k | 29.35 k shares | 0.14 | Common equity | Long | Japan |
Yakult Honsha Co Ltd
|
494.71 k | 22.98 k shares | 0.14 | Common equity | Long | Japan |
Nexon Co Ltd
|
491.35 k | 30.36 k shares | 0.14 | Common equity | Long | Japan |
Mitsubishi HC Capital Inc
|
487.95 k | 70.82 k shares | 0.14 | Common equity | Long | Japan |
Sekisui Chemical Co Ltd
|
487.47 k | 34.65 k shares | 0.14 | Common equity | Long | Japan |
Kyowa Kirin Co Ltd
|
486.79 k | 24.56 k shares | 0.14 | Common equity | Long | Japan |
SUMCO Corp
|
478.43 k | 30.60 k shares | 0.14 | Common equity | Long | Japan |
Taisei Corp
|
475.72 k | 15.15 k shares | 0.13 | Common equity | Long | Japan |
Concordia Financial Group Ltd
|
470.91 k | 93.14 k shares | 0.13 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
468.21 k | 20.79 k shares | 0.13 | Common equity | Long | Japan |
Hamamatsu Photonics KK
|
465.39 k | 12.99 k shares | 0.13 | Common equity | Long | Japan |
Ibiden Co Ltd
|
460.31 k | 10.00 k shares | 0.13 | Common equity | Long | Japan |
Nissan Chemical Corp
|
458.88 k | 11.00 k shares | 0.13 | Common equity | Long | Japan |
Tobu Railway Co Ltd
|
449.02 k | 17.59 k shares | 0.13 | Common equity | Long | Japan |
Nippon Sanso Holdings Corp
|
447.92 k | 15.48 k shares | 0.13 | Common equity | Long | Japan |
Otsuka Corp
|
441.53 k | 10.06 k shares | 0.12 | Common equity | Long | Japan |
TIS Inc
|
438.98 k | 19.50 k shares | 0.12 | Common equity | Long | Japan |
Yokogawa Electric Corp
|
434.92 k | 20.61 k shares | 0.12 | Common equity | Long | Japan |
Mitsui Chemicals Inc
|
428.33 k | 15.48 k shares | 0.12 | Common equity | Long | Japan |
Japan Real Estate Investment Corp
|
425.03 k | 118.00 shares | 0.12 | Common equity | Long | Japan |
Seiko Epson Corp
|
421.87 k | 26.12 k shares | 0.12 | Common equity | Long | Japan |
Shizuoka Financial Group Inc
|
418.06 k | 42.78 k shares | 0.12 | Common equity | Long | Japan |
Suntory Beverage & Food Ltd
|
414.85 k | 12.64 k shares | 0.12 | Common equity | Long | Japan |
JSR Corp
|
414.51 k | 15.45 k shares | 0.12 | Common equity | Long | Japan |
Odakyu Electric Railway Co Ltd
|
409.67 k | 29.18 k shares | 0.12 | Common equity | Long | Japan |
Ricoh Co Ltd
|
405.54 k | 48.83 k shares | 0.11 | Common equity | Long | Japan |
Asahi Intecc Co Ltd
|
398.42 k | 19.20 k shares | 0.11 | Common equity | Long | Japan |
Chiba Bank Ltd/The
|
396.95 k | 48.86 k shares | 0.11 | Common equity | Long | Japan |
Zensho Holdings Co Ltd
|
389.02 k | 8.90 k shares | 0.11 | Common equity | Long | Japan |
McDonald's Holdings Co Japan Ltd
|
377.46 k | 8.12 k shares | 0.11 | Common equity | Long | Japan |
MISUMI Group Inc
|
375.41 k | 24.62 k shares | 0.11 | Common equity | Long | Japan |
Kobe Bussan Co Ltd
|
370.96 k | 13.80 k shares | 0.10 | Common equity | Long | Japan |
SG Holdings Co Ltd
|
370.79 k | 29.60 k shares | 0.10 | Common equity | Long | Japan |
Brother Industries Ltd
|
361.93 k | 21.62 k shares | 0.10 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC
|
361.25 k | 6.84 k shares | 0.10 | Common equity | Long | Japan |
Nippon Prologis REIT Inc
|
357.71 k | 214.00 shares | 0.10 | Common equity | Long | Japan |
Japan Metropolitan Fund Invest
|
356.92 k | 606.00 shares | 0.10 | Common equity | Long | Japan |
Yamato Holdings Co Ltd
|
356.86 k | 23.52 k shares | 0.10 | Common equity | Long | Japan |
KDX Realty Investment Corp
|
355.95 k | 356.00 shares | 0.10 | Common equity | Long | Japan |
Nomura Real Estate Master Fund Inc
|
349.61 k | 352.00 shares | 0.10 | Common equity | Long | Japan |
Hulic Co Ltd
|
346.66 k | 34.81 k shares | 0.10 | Common equity | Long | Japan |
TOTO Ltd
|
344.02 k | 12.74 k shares | 0.10 | Common equity | Long | Japan |