Fund profile
Tickers
GSJY
Fund manager
Total assets
$14.73 mm
Liabilities
$916.99 k
Net assets
$13.81 mm
Number of holdings
229.00
GSJY stock data
Top 200 of 229 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Toyota Motor Corp
|
604.55 k | 31.98 k shares | 4.38 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
341.39 k | 40.22 k shares | 2.47 | Common equity | Long | Japan |
Sony Group Corp
|
307.07 k | 3.54 k shares | 2.22 | Common equity | Long | Japan |
Mitsubishi Corp
|
256.04 k | 5.50 k shares | 1.85 | Common equity | Long | Japan |
Keyence Corp
|
248.97 k | 581.00 shares | 1.80 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
248.16 k | 1.53 k shares | 1.80 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
239.28 k | 23.44 k shares | 1.73 | Common equity | Long | Japan |
Hitachi Ltd
|
225.20 k | 3.24 k shares | 1.63 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
224.07 k | 4.56 k shares | 1.62 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
202.72 k | 5.56 k shares | 1.47 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
193.69 k | 6.88 k shares | 1.40 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
185.59 k | 10.92 k shares | 1.34 | Common equity | Long | Japan |
ITOCHU Corp
|
178.85 k | 4.61 k shares | 1.29 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
175.50 k | 4.98 k shares | 1.27 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
158.18 k | 5.85 k shares | 1.15 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
155.13 k | 4.17 k shares | 1.12 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
146.32 k | 577.00 shares | 1.06 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
143.47 k | 5.81 k shares | 1.04 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
142.13 k | 16.11 k shares | 1.03 | Common equity | Long | Japan |
Hoya Corp
|
140.01 k | 1.24 k shares | 1.01 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
137.95 k | 117.82 k shares | 1.00 | Common equity | Long | Japan |
Nintendo Co Ltd
|
136.52 k | 2.92 k shares | 0.99 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
131.95 k | 3.55 k shares | 0.96 | Common equity | Long | Japan |
Mazda Motor Corp
|
131.04 k | 12.27 k shares | 0.95 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
126.08 k | 5.44 k shares | 0.91 | Common equity | Long | Japan |
SoftBank Corp
|
125.71 k | 10.33 k shares | 0.91 | Common equity | Long | Japan |
Japan Tobacco Inc
|
125.57 k | 4.88 k shares | 0.91 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
124.93 k | 31.60 k shares | 0.90 | Common equity | Long | Japan |
Marubeni Corp
|
123.39 k | 7.91 k shares | 0.89 | Common equity | Long | Japan |
Japan Post Insurance Co Ltd
|
120.49 k | 6.44 k shares | 0.87 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
119.75 k | 8.98 k shares | 0.87 | Common equity | Long | Japan |
KDDI Corp
|
118.82 k | 3.80 k shares | 0.86 | Common equity | Long | Japan |
Canon Inc
|
117.40 k | 4.56 k shares | 0.85 | Common equity | Long | Japan |
Astellas Pharma Inc
|
106.50 k | 8.76 k shares | 0.77 | Common equity | Long | Japan |
Fujitsu Ltd
|
104.00 k | 728.00 shares | 0.75 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
103.21 k | 1.86 k shares | 0.75 | Common equity | Long | Japan |
Subaru Corp
|
102.90 k | 5.80 k shares | 0.74 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
102.28 k | 9.88 k shares | 0.74 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
101.76 k | 5.22 k shares | 0.74 | Common equity | Long | Japan |
Advantest Corp
|
101.07 k | 3.19 k shares | 0.73 | Common equity | Long | Japan |
Renesas Electronics Corp
|
97.32 k | 5.53 k shares | 0.70 | Common equity | Long | Japan |
Nippon Steel Corp
|
95.97 k | 4.10 k shares | 0.69 | Common equity | Long | Japan |
Daikin Industries Ltd
|
94.86 k | 633.00 shares | 0.69 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
94.73 k | 2.79 k shares | 0.69 | Common equity | Long | Japan |
Aisin Corp
|
94.10 k | 2.55 k shares | 0.68 | Common equity | Long | Japan |
Sumitomo Corp
|
92.98 k | 4.43 k shares | 0.67 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC
|
92.76 k | 1.70 k shares | 0.67 | Common equity | Long | Japan |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 92.29 k | 92.29 k shares | 0.67 | Short-term investment vehicle | Long | USA |
NEC Corp
|
90.13 k | 1.62 k shares | 0.65 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
88.16 k | 7.11 k shares | 0.64 | Common equity | Long | Japan |
Ricoh Co Ltd
|
86.83 k | 10.64 k shares | 0.63 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
86.62 k | 2.25 k shares | 0.63 | Common equity | Long | Japan |
Bridgestone Corp
|
86.58 k | 2.10 k shares | 0.63 | Common equity | Long | Japan |
Disco Corp
|
86.39 k | 398.00 shares | 0.63 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
86.39 k | 6.36 k shares | 0.63 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
85.60 k | 3.12 k shares | 0.62 | Common equity | Long | Japan |
SoftBank Group Corp
|
81.73 k | 2.01 k shares | 0.59 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
79.91 k | 2.26 k shares | 0.58 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
75.39 k | 2.04 k shares | 0.55 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
74.40 k | 1.99 k shares | 0.54 | Common equity | Long | Japan |
JFE Holdings Inc
|
73.05 k | 4.95 k shares | 0.53 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
72.96 k | 1.95 k shares | 0.53 | Common equity | Long | Japan |
Japan Exchange Group Inc
|
72.01 k | 3.53 k shares | 0.52 | Common equity | Long | Japan |
Nippon Yusen KK
|
70.59 k | 2.63 k shares | 0.51 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
67.48 k | 1.15 k shares | 0.49 | Common equity | Long | Japan |
Mitsubishi HC Capital Inc
|
67.12 k | 10.29 k shares | 0.49 | Common equity | Long | Japan |
Zensho Holdings Co Ltd
|
66.79 k | 1.20 k shares | 0.48 | Common equity | Long | Japan |
Aeon Co Ltd
|
65.97 k | 3.19 k shares | 0.48 | Common equity | Long | Japan |
Olympus Corp
|
65.95 k | 4.50 k shares | 0.48 | Common equity | Long | Japan |
Denso Corp
|
64.30 k | 4.11 k shares | 0.47 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
63.68 k | 9.72 k shares | 0.46 | Common equity | Long | Japan |
Inpex Corp
|
62.32 k | 4.41 k shares | 0.45 | Common equity | Long | Japan |
Eisai Co Ltd
|
61.65 k | 1.19 k shares | 0.45 | Common equity | Long | Japan |
Komatsu Ltd
|
60.60 k | 2.38 k shares | 0.44 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
60.30 k | 2.12 k shares | 0.44 | Common equity | Long | Japan |
ORIX Corp
|
59.45 k | 3.26 k shares | 0.43 | Common equity | Long | Japan |
SMC Corp
|
58.92 k | 117.00 shares | 0.43 | Common equity | Long | Japan |
Kao Corp
|
58.49 k | 1.52 k shares | 0.42 | Common equity | Long | Japan |
MatsukiyoCocokara & Co
|
57.31 k | 3.32 k shares | 0.41 | Common equity | Long | Japan |
Nissin Foods Holdings Co Ltd
|
55.75 k | 562.00 shares | 0.40 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
55.66 k | 2.86 k shares | 0.40 | Common equity | Long | Japan |
Terumo Corp
|
54.16 k | 1.70 k shares | 0.39 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
54.06 k | 2.94 k shares | 0.39 | Common equity | Long | Japan |
Kyocera Corp
|
52.19 k | 942.00 shares | 0.38 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
51.47 k | 3.65 k shares | 0.37 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
50.55 k | 1.07 k shares | 0.37 | Common equity | Long | Japan |
Japan Post Bank Co Ltd
|
50.24 k | 5.09 k shares | 0.36 | Common equity | Long | Japan |
FANUC Corp
|
49.73 k | 1.79 k shares | 0.36 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
48.74 k | 959.00 shares | 0.35 | Common equity | Long | Japan |
Sompo Holdings Inc
|
48.63 k | 1.06 k shares | 0.35 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
48.55 k | 1.29 k shares | 0.35 | Common equity | Long | Japan |
Otsuka Corp
|
48.33 k | 1.18 k shares | 0.35 | Common equity | Long | Japan |
Nitori Holdings Co Ltd
|
47.89 k | 415.00 shares | 0.35 | Common equity | Long | Japan |
Obayashi Corp
|
47.45 k | 5.62 k shares | 0.34 | Common equity | Long | Japan |
Sekisui House Ltd
|
47.41 k | 2.31 k shares | 0.34 | Common equity | Long | Japan |
Brother Industries Ltd
|
47.14 k | 2.79 k shares | 0.34 | Common equity | Long | Japan |
TDK Corp
|
46.75 k | 1.01 k shares | 0.34 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
46.33 k | 2.22 k shares | 0.34 | Common equity | Long | Japan |
Seiko Epson Corp
|
46.18 k | 3.11 k shares | 0.33 | Common equity | Long | Japan |
Bandai Namco Holdings Inc
|
45.35 k | 2.28 k shares | 0.33 | Common equity | Long | Japan |
Yokogawa Electric Corp
|
43.50 k | 2.30 k shares | 0.31 | Common equity | Long | Japan |
Oji Holdings Corp
|
42.35 k | 11.40 k shares | 0.31 | Common equity | Long | Japan |
Capcom Co Ltd
|
42.27 k | 1.25 k shares | 0.31 | Common equity | Long | Japan |
McDonald's Holdings Co Japan Ltd
|
41.62 k | 975.00 shares | 0.30 | Common equity | Long | Japan |
Oracle Corp Japan
|
41.46 k | 536.00 shares | 0.30 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
41.35 k | 375.00 shares | 0.30 | Common equity | Long | Japan |
Secom Co Ltd
|
41.30 k | 593.00 shares | 0.30 | Common equity | Long | Japan |
Unicharm Corp
|
41.18 k | 1.28 k shares | 0.30 | Common equity | Long | Japan |
Yakult Honsha Co Ltd
|
41.15 k | 1.84 k shares | 0.30 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
40.41 k | 1.44 k shares | 0.29 | Common equity | Long | Japan |
Pan Pacific International Holdings Corp
|
39.66 k | 1.83 k shares | 0.29 | Common equity | Long | Japan |
Daiwa Securities Group Inc
|
39.65 k | 6.14 k shares | 0.29 | Common equity | Long | Japan |
Goldman Sachs Financial Square Treasury Obligations Fund | 39.13 k | 39.13 k shares | 0.28 | Short-term investment vehicle | Long | USA |
Japan Airlines Co Ltd
|
38.90 k | 2.05 k shares | 0.28 | Common equity | Long | Japan |
Taisei Corp
|
38.90 k | 1.14 k shares | 0.28 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
38.14 k | 1.62 k shares | 0.28 | Common equity | Long | Japan |
Sysmex Corp
|
37.85 k | 684.00 shares | 0.27 | Common equity | Long | Japan |
Resona Holdings Inc
|
37.68 k | 7.25 k shares | 0.27 | Common equity | Long | Japan |
Kajima Corp
|
37.35 k | 2.36 k shares | 0.27 | Common equity | Long | Japan |
Shiseido Co Ltd
|
36.62 k | 1.37 k shares | 0.27 | Common equity | Long | Japan |
Suntory Beverage & Food Ltd
|
36.60 k | 1.16 k shares | 0.26 | Common equity | Long | Japan |
Hulic Co Ltd
|
36.42 k | 3.67 k shares | 0.26 | Common equity | Long | Japan |
TOPPY Toppan Printing Co Ltd | 36.34 k | 1.55 k shares | 0.26 | Common equity | Long | Japan |
Kikkoman Corp
|
35.20 k | 574.00 shares | 0.25 | Common equity | Long | Japan |
ZOZO Inc
|
34.37 k | 1.63 k shares | 0.25 | Common equity | Long | Japan |
TIS Inc
|
33.78 k | 1.60 k shares | 0.24 | Common equity | Long | Japan |
Suzuki Motor Corp
|
33.76 k | 829.00 shares | 0.24 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
33.75 k | 2.73 k shares | 0.24 | Common equity | Long | Japan |
East Japan Railway Co
|
33.75 k | 624.00 shares | 0.24 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha Ltd
|
32.54 k | 927.00 shares | 0.24 | Common equity | Long | Japan |
Toyota Industries Corp
|
32.51 k | 378.00 shares | 0.24 | Common equity | Long | Japan |
Dentsu Group Inc
|
32.51 k | 1.21 k shares | 0.24 | Common equity | Long | Japan |
Keisei Electric Railway Co Ltd
|
32.49 k | 806.00 shares | 0.24 | Common equity | Long | Japan |
Nitto Denko Corp
|
32.15 k | 452.00 shares | 0.23 | Common equity | Long | Japan |
Hamamatsu Photonics KK
|
31.81 k | 803.00 shares | 0.23 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
31.15 k | 557.00 shares | 0.23 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
31.07 k | 1.22 k shares | 0.22 | Common equity | Long | Japan |
Shimizu Corp
|
29.75 k | 4.53 k shares | 0.22 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
29.58 k | 2.24 k shares | 0.21 | Common equity | Long | Japan |
Kyowa Kirin Co Ltd
|
29.54 k | 1.79 k shares | 0.21 | Common equity | Long | Japan |
Toshiba Corp
|
29.47 k | 947.00 shares | 0.21 | Common equity | Long | Japan |
Shimano Inc
|
29.40 k | 191.00 shares | 0.21 | Common equity | Long | Japan |
Shimadzu Corp
|
29.31 k | 1.13 k shares | 0.21 | Common equity | Long | Japan |
Chiba Bank Ltd/The
|
28.97 k | 3.87 k shares | 0.21 | Common equity | Long | Japan |
Omron Corp
|
28.81 k | 687.00 shares | 0.21 | Common equity | Long | Japan |
Lasertec Corp
|
28.16 k | 126.00 shares | 0.20 | Common equity | Long | Japan |
Central Japan Railway Co
|
28.10 k | 1.17 k shares | 0.20 | Common equity | Long | Japan |
Nippon Sanso Holdings Corp
|
28.05 k | 1.07 k shares | 0.20 | Common equity | Long | Japan |
Sekisui Chemical Co Ltd
|
27.83 k | 1.96 k shares | 0.20 | Common equity | Long | Japan |
Concordia Financial Group Ltd
|
27.82 k | 5.93 k shares | 0.20 | Common equity | Long | Japan |
Shizuoka Financial Group Inc
|
27.11 k | 3.35 k shares | 0.20 | Common equity | Long | Japan |
T&D Holdings Inc
|
27.08 k | 1.83 k shares | 0.20 | Common equity | Long | Japan |
SCSK Corp
|
24.97 k | 1.36 k shares | 0.18 | Common equity | Long | Japan |
Nissan Chemical Corp
|
24.19 k | 663.00 shares | 0.18 | Common equity | Long | Japan |
Hankyu Hanshin Holdings Inc
|
24.13 k | 798.00 shares | 0.17 | Common equity | Long | Japan |
Square Enix Holdings Co Ltd
|
23.81 k | 686.00 shares | 0.17 | Common equity | Long | Japan |
BayCurrent Consulting Inc
|
23.80 k | 707.00 shares | 0.17 | Common equity | Long | Japan |
Nomura Real Estate Holdings Inc
|
23.62 k | 969.00 shares | 0.17 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
23.59 k | 1.02 k shares | 0.17 | Common equity | Long | Japan |
Kose Corp
|
23.57 k | 333.00 shares | 0.17 | Common equity | Long | Japan |
Obic Co Ltd
|
23.33 k | 152.00 shares | 0.17 | Common equity | Long | Japan |
MISUMI Group Inc
|
23.26 k | 1.43 k shares | 0.17 | Common equity | Long | Japan |
Asahi Intecc Co Ltd
|
23.19 k | 1.20 k shares | 0.17 | Common equity | Long | Japan |
Nomura Holdings Inc
|
23.07 k | 5.62 k shares | 0.17 | Common equity | Long | Japan |
MonotaRO Co Ltd
|
22.72 k | 2.25 k shares | 0.16 | Common equity | Long | Japan |
Azbil Corp
|
22.40 k | 694.00 shares | 0.16 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
21.95 k | 799.00 shares | 0.16 | Common equity | Long | Japan |
Yaskawa Electric Corp
|
21.91 k | 571.00 shares | 0.16 | Common equity | Long | Japan |
NTT Data Group Corp
|
20.83 k | 1.71 k shares | 0.15 | Common equity | Long | Japan |
NIDEC CORP
|
20.01 k | 528.00 shares | 0.14 | Common equity | Long | Japan |
M3 Inc
|
19.70 k | 1.19 k shares | 0.14 | Common equity | Long | Japan |
USS Co Ltd
|
19.35 k | 989.00 shares | 0.14 | Common equity | Long | Japan |
Asahi Kasei Corp
|
18.48 k | 2.66 k shares | 0.13 | Common equity | Long | Japan |
Tobu Railway Co Ltd
|
17.80 k | 720.00 shares | 0.13 | Common equity | Long | Japan |
Nexon Co Ltd
|
17.67 k | 817.00 shares | 0.13 | Common equity | Long | Japan |
Kubota Corp
|
17.16 k | 1.20 k shares | 0.12 | Common equity | Long | Japan |
TOTO Ltd
|
16.87 k | 657.00 shares | 0.12 | Common equity | Long | Japan |
West Japan Railway Co
|
16.77 k | 424.00 shares | 0.12 | Common equity | Long | Japan |
Hoshizaki Corp
|
16.66 k | 523.00 shares | 0.12 | Common equity | Long | Japan |
Tokyu Corp
|
16.20 k | 1.38 k shares | 0.12 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
16.17 k | 1.20 k shares | 0.12 | Common equity | Long | Japan |
ANA Holdings Inc
|
15.75 k | 763.00 shares | 0.11 | Common equity | Long | Japan |
Iida Group Holdings Co Ltd
|
15.71 k | 1.05 k shares | 0.11 | Common equity | Long | Japan |
AGC Inc
|
15.66 k | 431.00 shares | 0.11 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
15.58 k | 3.95 k shares | 0.11 | Common equity | Long | Japan |
Hirose Electric Co Ltd
|
15.56 k | 139.00 shares | 0.11 | Common equity | Long | Japan |
SBI Holdings Inc
|
15.27 k | 704.00 shares | 0.11 | Common equity | Long | Japan |
SUMCO Corp
|
15.22 k | 1.02 k shares | 0.11 | Common equity | Long | Japan |
Dai Nippon Printing Co Ltd
|
15.06 k | 536.00 shares | 0.11 | Common equity | Long | Japan |
Tosoh Corp
|
14.01 k | 1.05 k shares | 0.10 | Common equity | Long | Japan |
Hitachi Construction Machinery Co Ltd
|
13.62 k | 525.00 shares | 0.10 | Common equity | Long | Japan |
Konami Group Corp
|
13.26 k | 268.00 shares | 0.10 | Common equity | Long | Japan |
Kintetsu Group Holdings Co Ltd
|
13.24 k | 472.00 shares | 0.10 | Common equity | Long | Japan |
Nippon Building Fund Inc
|
12.60 k | 3.00 shares | 0.09 | Common equity | Long | Japan |
Toho Co Ltd/Tokyo
|
12.39 k | 357.00 shares | 0.09 | Common equity | Long | Japan |
Makita Corp
|
12.37 k | 466.00 shares | 0.09 | Common equity | Long | Japan |
Fuji Electric Co Ltd
|
12.00 k | 286.00 shares | 0.09 | Common equity | Long | Japan |
Japan Real Estate Investment Corp
|
11.67 k | 3.00 shares | 0.08 | Common equity | Long | Japan |
Yamato Holdings Co Ltd
|
11.57 k | 651.00 shares | 0.08 | Common equity | Long | Japan |
Hikari Tsushin Inc
|
11.51 k | 74.00 shares | 0.08 | Common equity | Long | Japan |