Fund profile
Tickers
FLJH
Fund manager
Total assets
$30.52 mm
Liabilities
$1.58 mm
Net assets
$28.94 mm
Number of holdings
507.00
FLJH stock data
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Toyota Motor Corp
|
1.56 mm | 84.70 k shares | 5.38 | Common equity | Long | Japan |
Sony Group Corp
|
828.78 k | 8.71 k shares | 2.86 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
708.96 k | 82.50 k shares | 2.45 | Common equity | Long | Japan |
Keyence Corp
|
606.31 k | 1.38 k shares | 2.10 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
565.76 k | 13.48 k shares | 1.96 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
555.51 k | 3.10 k shares | 1.92 | Common equity | Long | Japan |
Hitachi Ltd
|
452.30 k | 6.27 k shares | 1.56 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
443.75 k | 9.09 k shares | 1.53 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
435.57 k | 10.30 k shares | 1.51 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
394.89 k | 10.51 k shares | 1.36 | Common equity | Long | Japan |
Nintendo Co Ltd
|
386.27 k | 7.40 k shares | 1.33 | Common equity | Long | Japan |
ITOCHU Corp
|
384.52 k | 9.40 k shares | 1.33 | Common equity | Long | Japan |
Mitsubishi Corp
|
383.96 k | 24.02 k shares | 1.33 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
362.54 k | 13.20 k shares | 1.25 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
354.59 k | 34.10 k shares | 1.23 | Common equity | Long | Japan |
KDDI Corp
|
350.02 k | 11.00 k shares | 1.21 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
330.42 k | 13.20 k shares | 1.14 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
316.31 k | 11.00 k shares | 1.09 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
309.72 k | 18.10 k shares | 1.07 | Common equity | Long | Japan |
SoftBank Group Corp
|
307.11 k | 6.88 k shares | 1.06 | Common equity | Long | Japan |
Daikin Industries Ltd
|
305.37 k | 1.87 k shares | 1.06 | Common equity | Long | Japan |
Hoya Corp
|
301.92 k | 2.42 k shares | 1.04 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
270.28 k | 1.09 k shares | 0.93 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
252.64 k | 11.90 k shares | 0.87 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
246.02 k | 201.30 k shares | 0.85 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
245.83 k | 6.60 k shares | 0.85 | Common equity | Long | Japan |
SoftBank Corp
|
242.12 k | 19.40 k shares | 0.84 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
218.28 k | 5.50 k shares | 0.75 | Common equity | Long | Japan |
Japan Tobacco Inc
|
217.18 k | 8.40 k shares | 0.75 | Common equity | Long | Japan |
Denso Corp
|
215.75 k | 14.30 k shares | 0.75 | Common equity | Long | Japan |
SMC Corp
|
209.58 k | 390.00 shares | 0.72 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
195.67 k | 13.80 k shares | 0.68 | Common equity | Long | Japan |
FANUC Corp
|
194.14 k | 6.60 k shares | 0.67 | Common equity | Long | Japan |
Fujitsu Ltd
|
189.54 k | 1.26 k shares | 0.66 | Common equity | Long | Japan |
Advantest Corp
|
175.91 k | 5.17 k shares | 0.61 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
174.30 k | 4.60 k shares | 0.60 | Common equity | Long | Japan |
Marubeni Corp
|
173.88 k | 11.00 k shares | 0.60 | Common equity | Long | Japan |
Komatsu Ltd
|
172.65 k | 6.60 k shares | 0.60 | Common equity | Long | Japan |
Renesas Electronics Corp
|
169.96 k | 9.40 k shares | 0.59 | Common equity | Long | Japan |
Canon Inc
|
169.47 k | 6.60 k shares | 0.59 | Common equity | Long | Japan |
Sumitomo Corp
|
168.00 k | 7.70 k shares | 0.58 | Common equity | Long | Japan |
Central Japan Railway Co
|
167.79 k | 6.60 k shares | 0.58 | Common equity | Long | Japan |
Terumo Corp
|
167.20 k | 5.10 k shares | 0.58 | Common equity | Long | Japan |
Bridgestone Corp
|
161.93 k | 3.91 k shares | 0.56 | Common equity | Long | Japan |
ORIX Corp
|
156.37 k | 8.30 k shares | 0.54 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
154.53 k | 6.30 k shares | 0.53 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
152.55 k | 15.40 k shares | 0.53 | Common equity | Long | Japan |
Astellas Pharma Inc
|
151.88 k | 12.70 k shares | 0.52 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
151.33 k | 2.52 k shares | 0.52 | Common equity | Long | Japan |
NIDEC CORP
|
149.46 k | 3.70 k shares | 0.52 | Common equity | Long | Japan |
East Japan Railway Co
|
148.59 k | 2.58 k shares | 0.51 | Common equity | Long | Japan |
Disco Corp
|
146.39 k | 590.00 shares | 0.51 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
142.04 k | 3.68 k shares | 0.49 | Common equity | Long | Japan |
Lasertec Corp
|
141.32 k | 536.00 shares | 0.49 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
140.07 k | 6.60 k shares | 0.48 | Common equity | Long | Japan |
Suzuki Motor Corp
|
138.09 k | 3.23 k shares | 0.48 | Common equity | Long | Japan |
Kao Corp
|
135.76 k | 3.30 k shares | 0.47 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
133.33 k | 4.40 k shares | 0.46 | Common equity | Long | Japan |
Nippon Steel Corp
|
131.10 k | 5.72 k shares | 0.45 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
129.82 k | 3.30 k shares | 0.45 | Common equity | Long | Japan |
Kyocera Corp
|
128.46 k | 8.80 k shares | 0.44 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
127.75 k | 14.30 k shares | 0.44 | Common equity | Long | Japan |
Olympus Corp
|
127.37 k | 8.80 k shares | 0.44 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
123.80 k | 3.30 k shares | 0.43 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
123.08 k | 3.30 k shares | 0.43 | Common equity | Long | Japan |
TDK Corp
|
122.07 k | 2.56 k shares | 0.42 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
116.91 k | 2.00 k shares | 0.40 | Common equity | Long | Japan |
Kubota Corp
|
115.93 k | 7.70 k shares | 0.40 | Common equity | Long | Japan |
Aeon Co Ltd
|
112.78 k | 5.05 k shares | 0.39 | Common equity | Long | Japan |
Sompo Holdings Inc
|
107.61 k | 2.20 k shares | 0.37 | Common equity | Long | Japan |
NEC Corp
|
106.61 k | 1.80 k shares | 0.37 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
106.12 k | 7.70 k shares | 0.37 | Common equity | Long | Japan |
Nippon Yusen KK
|
102.31 k | 3.30 k shares | 0.35 | Common equity | Long | Japan |
Japan Post Bank Co Ltd
|
100.84 k | 9.90 k shares | 0.35 | Common equity | Long | Japan |
Unicharm Corp
|
97.64 k | 2.70 k shares | 0.34 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
95.97 k | 5.00 k shares | 0.33 | Common equity | Long | Japan |
Eisai Co Ltd
|
95.04 k | 1.90 k shares | 0.33 | Common equity | Long | Japan |
Nomura Holdings Inc
|
94.54 k | 20.90 k shares | 0.33 | Common equity | Long | Japan |
Secom Co Ltd
|
92.63 k | 1.29 k shares | 0.32 | Common equity | Long | Japan |
Toyota Industries Corp
|
92.09 k | 1.13 k shares | 0.32 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
91.62 k | 1.90 k shares | 0.32 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
89.75 k | 1.52 k shares | 0.31 | Common equity | Long | Japan |
Inpex Corp
|
89.16 k | 6.60 k shares | 0.31 | Common equity | Long | Japan |
Bandai Namco Holdings Inc
|
88.22 k | 4.40 k shares | 0.30 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
85.67 k | 2.95 k shares | 0.30 | Common equity | Long | Japan |
Sekisui House Ltd
|
84.95 k | 3.82 k shares | 0.29 | Common equity | Long | Japan |
Shimano Inc
|
83.33 k | 538.00 shares | 0.29 | Common equity | Long | Japan |
Sumitomo Realty & Development Co Ltd
|
83.30 k | 2.80 k shares | 0.29 | Common equity | Long | Japan |
Shiseido Co Ltd
|
81.43 k | 2.70 k shares | 0.28 | Common equity | Long | Japan |
Obic Co Ltd
|
80.99 k | 470.00 shares | 0.28 | Common equity | Long | Japan |
Subaru Corp
|
80.71 k | 4.40 k shares | 0.28 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
80.60 k | 5.50 k shares | 0.28 | Common equity | Long | Japan |
Kikkoman Corp
|
80.04 k | 1.31 k shares | 0.28 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
78.71 k | 19.80 k shares | 0.27 | Common equity | Long | Japan |
Japan Exchange Group Inc
|
78.29 k | 3.70 k shares | 0.27 | Common equity | Long | Japan |
Resona Holdings Inc
|
78.27 k | 15.40 k shares | 0.27 | Common equity | Long | Japan |
Sysmex Corp
|
76.47 k | 1.37 k shares | 0.26 | Common equity | Long | Japan |
Yaskawa Electric Corp
|
75.20 k | 1.80 k shares | 0.26 | Common equity | Long | Japan |
Nitto Denko Corp
|
73.26 k | 979.00 shares | 0.25 | Common equity | Long | Japan |
Nitori Holdings Co Ltd
|
70.71 k | 528.00 shares | 0.24 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
70.49 k | 2.20 k shares | 0.24 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
70.05 k | 5.50 k shares | 0.24 | Common equity | Long | Japan |
JFE Holdings Inc
|
68.27 k | 4.40 k shares | 0.24 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
67.72 k | 5.10 k shares | 0.23 | Common equity | Long | Japan |
West Japan Railway Co
|
67.33 k | 1.61 k shares | 0.23 | Common equity | Long | Japan |
Pan Pacific International Holdings Corp
|
66.81 k | 2.80 k shares | 0.23 | Common equity | Long | Japan |
Daiwa Securities Group Inc
|
66.65 k | 9.90 k shares | 0.23 | Common equity | Long | Japan |
LY Corp
|
66.28 k | 18.70 k shares | 0.23 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
65.18 k | 2.84 k shares | 0.23 | Common equity | Long | Japan |
Asahi Kasei Corp
|
64.85 k | 8.80 k shares | 0.22 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
63.31 k | 4.90 k shares | 0.22 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha Ltd
|
63.30 k | 1.48 k shares | 0.22 | Common equity | Long | Japan |
NTT Data Group Corp
|
62.39 k | 4.40 k shares | 0.22 | Common equity | Long | Japan |
Omron Corp
|
60.52 k | 1.30 k shares | 0.21 | Common equity | Long | Japan |
MINEBEA MITSUMI Inc
|
59.01 k | 2.87 k shares | 0.20 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
58.96 k | 6.60 k shares | 0.20 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
58.49 k | 2.80 k shares | 0.20 | Common equity | Long | Japan |
Tokyo Electric Power Co Holdings Inc
|
57.62 k | 11.00 k shares | 0.20 | Common equity | Long | Japan |
Toray Industries Inc
|
57.20 k | 11.00 k shares | 0.20 | Common equity | Long | Japan |
Kajima Corp
|
55.16 k | 3.30 k shares | 0.19 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
53.93 k | 8.80 k shares | 0.19 | Common equity | Long | Japan |
Tokyu Corp
|
53.71 k | 4.40 k shares | 0.19 | Common equity | Long | Japan |
Nippon Paint Holdings Co Ltd
|
53.37 k | 6.60 k shares | 0.18 | Common equity | Long | Japan |
Shimadzu Corp
|
53.13 k | 1.90 k shares | 0.18 | Common equity | Long | Japan |
TOPPAN Holdings Inc
|
53.03 k | 1.90 k shares | 0.18 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
52.88 k | 456.00 shares | 0.18 | Common equity | Long | Japan |
T&D Holdings Inc
|
52.44 k | 3.30 k shares | 0.18 | Common equity | Long | Japan |
Keisei Electric Railway Co Ltd
|
52.00 k | 1.10 k shares | 0.18 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
51.89 k | 13.20 k shares | 0.18 | Common equity | Long | Japan |
Sumitomo Metal Mining Co Ltd
|
51.20 k | 1.70 k shares | 0.18 | Common equity | Long | Japan |
Nexon Co Ltd
|
51.03 k | 2.80 k shares | 0.18 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
50.83 k | 2.85 k shares | 0.18 | Common equity | Long | Japan |
Dai Nippon Printing Co Ltd
|
50.32 k | 1.70 k shares | 0.17 | Common equity | Long | Japan |
Hankyu Hanshin Holdings Inc
|
50.28 k | 1.58 k shares | 0.17 | Common equity | Long | Japan |
M3 Inc
|
49.65 k | 3.00 k shares | 0.17 | Common equity | Long | Japan |
Nissin Foods Holdings Co Ltd
|
49.64 k | 1.42 k shares | 0.17 | Common equity | Long | Japan |
Nippon Building Fund Inc
|
47.67 k | 11.00 shares | 0.16 | Common equity | Long | Japan |
Mazda Motor Corp
|
47.55 k | 4.40 k shares | 0.16 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
47.30 k | 559.00 shares | 0.16 | Common equity | Long | Japan |
Makita Corp
|
46.91 k | 1.70 k shares | 0.16 | Common equity | Long | Japan |
Daifuku Co Ltd
|
44.51 k | 2.20 k shares | 0.15 | Common equity | Long | Japan |
Ibiden Co Ltd
|
44.18 k | 797.00 shares | 0.15 | Common equity | Long | Japan |
Rakuten Group Inc
|
44.10 k | 9.90 k shares | 0.15 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
42.83 k | 800.00 shares | 0.15 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
42.76 k | 7.86 k shares | 0.15 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
42.76 k | 1.80 k shares | 0.15 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
42.51 k | 3.30 k shares | 0.15 | Common equity | Long | Japan |
Rohm Co Ltd
|
42.17 k | 2.20 k shares | 0.15 | Common equity | Long | Japan |
SG Holdings Co Ltd
|
41.63 k | 2.90 k shares | 0.14 | Common equity | Long | Japan |
AGC Inc
|
40.85 k | 1.10 k shares | 0.14 | Common equity | Long | Japan |
Kintetsu Group Holdings Co Ltd
|
40.73 k | 1.28 k shares | 0.14 | Common equity | Long | Japan |
Yamato Holdings Co Ltd
|
40.66 k | 2.20 k shares | 0.14 | Common equity | Long | Japan |
Yakult Honsha Co Ltd
|
40.44 k | 1.80 k shares | 0.14 | Common equity | Long | Japan |
Ebara Corp
|
39.44 k | 666.00 shares | 0.14 | Common equity | Long | Japan |
Tobu Railway Co Ltd
|
39.27 k | 1.46 k shares | 0.14 | Common equity | Long | Japan |
MatsukiyoCocokara & Co
|
38.97 k | 2.20 k shares | 0.13 | Common equity | Long | Japan |
Fuji Electric Co Ltd
|
38.74 k | 900.00 shares | 0.13 | Common equity | Long | Japan |
BayCurrent Consulting Inc
|
38.63 k | 1.10 k shares | 0.13 | Common equity | Long | Japan |
Nomura Real Estate Master Fund Inc
|
38.62 k | 33.00 shares | 0.13 | Common equity | Long | Japan |
Aisin Corp
|
38.49 k | 1.10 k shares | 0.13 | Common equity | Long | Japan |
SBI Holdings Inc
|
38.25 k | 1.70 k shares | 0.13 | Common equity | Long | Japan |
Obayashi Corp
|
38.08 k | 4.40 k shares | 0.13 | Common equity | Long | Japan |
Taisei Corp
|
37.62 k | 1.10 k shares | 0.13 | Common equity | Long | Japan |
MISUMI Group Inc
|
37.29 k | 2.20 k shares | 0.13 | Common equity | Long | Japan |
Japan Real Estate Investment Corp
|
37.28 k | 9.00 shares | 0.13 | Common equity | Long | Japan |
Hamamatsu Photonics KK
|
37.03 k | 900.00 shares | 0.13 | Common equity | Long | Japan |
Mitsubishi HC Capital Inc
|
36.94 k | 5.50 k shares | 0.13 | Common equity | Long | Japan |
Zensho Holdings Co Ltd
|
36.48 k | 696.00 shares | 0.13 | Common equity | Long | Japan |
Azbil Corp
|
36.41 k | 1.10 k shares | 0.13 | Common equity | Long | Japan |
Sojitz Corp
|
36.15 k | 1.60 k shares | 0.12 | Common equity | Long | Japan |
Dentsu Group Inc
|
36.06 k | 1.41 k shares | 0.12 | Common equity | Long | Japan |
Konami Group Corp
|
35.93 k | 686.00 shares | 0.12 | Common equity | Long | Japan |
Capcom Co Ltd
|
35.55 k | 1.10 k shares | 0.12 | Common equity | Long | Japan |
Concordia Financial Group Ltd
|
35.21 k | 7.70 k shares | 0.12 | Common equity | Long | Japan |
Nissan Chemical Corp
|
35.15 k | 900.00 shares | 0.12 | Common equity | Long | Japan |
TIS Inc
|
34.91 k | 1.58 k shares | 0.12 | Common equity | Long | Japan |
Nippon Sanso Holdings Corp
|
34.82 k | 1.30 k shares | 0.12 | Common equity | Long | Japan |
Hulic Co Ltd
|
34.56 k | 3.30 k shares | 0.12 | Common equity | Long | Japan |
Asics Corp
|
34.47 k | 1.10 k shares | 0.12 | Common equity | Long | Japan |
Toyo Suisan Kaisha Ltd
|
33.87 k | 656.00 shares | 0.12 | Common equity | Long | Japan |
Odakyu Electric Railway Co Ltd
|
33.57 k | 2.20 k shares | 0.12 | Common equity | Long | Japan |
Niterra Co Ltd
|
33.57 k | 1.41 k shares | 0.12 | Common equity | Long | Japan |
SUMCO Corp
|
33.00 k | 2.20 k shares | 0.11 | Common equity | Long | Japan |
GLP J-Reit
|
32.89 k | 33.00 shares | 0.11 | Common equity | Long | Japan |
Sumitomo Forestry Co Ltd
|
32.79 k | 1.10 k shares | 0.11 | Common equity | Long | Japan |
Nippon Prologis REIT Inc
|
32.73 k | 17.00 shares | 0.11 | Common equity | Long | Japan |
Mitsui Chemicals Inc
|
32.63 k | 1.10 k shares | 0.11 | Common equity | Long | Japan |
Kobe Bussan Co Ltd
|
32.51 k | 1.10 k shares | 0.11 | Common equity | Long | Japan |
Yokogawa Electric Corp
|
32.43 k | 1.70 k shares | 0.11 | Common equity | Long | Japan |
Japan Metropolitan Fund Invest
|
31.80 k | 44.00 shares | 0.11 | Common equity | Long | Japan |
Chiba Bank Ltd/The
|
31.79 k | 4.40 k shares | 0.11 | Common equity | Long | Japan |
Sekisui Chemical Co Ltd
|
31.72 k | 2.20 k shares | 0.11 | Common equity | Long | Japan |
Otsuka Corp
|
31.42 k | 762.00 shares | 0.11 | Common equity | Long | Japan |
JSR Corp
|
31.37 k | 1.10 k shares | 0.11 | Common equity | Long | Japan |
Kurita Water Industries Ltd
|
30.85 k | 788.00 shares | 0.11 | Common equity | Long | Japan |
KDX Realty Investment Corp
|
30.80 k | 27.00 shares | 0.11 | Common equity | Long | Japan |
Kyowa Kirin Co Ltd
|
30.26 k | 1.80 k shares | 0.10 | Common equity | Long | Japan |
USS Co Ltd
|
29.73 k | 1.48 k shares | 0.10 | Common equity | Long | Japan |
Suntory Beverage & Food Ltd
|
29.69 k | 900.00 shares | 0.10 | Common equity | Long | Japan |
Kyoto Financial Group Inc
|
29.29 k | 1.88 k shares | 0.10 | Common equity | Long | Japan |