Fund profile
Tickers
FLJP
Fund manager
Total assets
$1.64 bn
Liabilities
$1.50 mm
Net assets
$1.64 bn
Number of holdings
513.00
FLJP stock data
Top 200 of 513 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Toyota Motor Corp
|
84.48 mm | 4.60 mm shares | 5.17 | Common equity | Long | Japan |
Sony Group Corp
|
45.21 mm | 475.30 k shares | 2.76 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
38.34 mm | 4.46 mm shares | 2.34 | Common equity | Long | Japan |
Keyence Corp
|
33.03 mm | 74.97 k shares | 2.02 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
30.81 mm | 734.10 k shares | 1.88 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
30.26 mm | 168.92 k shares | 1.85 | Common equity | Long | Japan |
Hitachi Ltd
|
24.49 mm | 339.50 k shares | 1.50 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
23.80 mm | 562.60 k shares | 1.45 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
23.67 mm | 485.00 k shares | 1.45 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
21.51 mm | 572.30 k shares | 1.31 | Common equity | Long | Japan |
ITOCHU Corp
|
21.03 mm | 514.10 k shares | 1.29 | Common equity | Long | Japan |
Mitsubishi Corp
|
20.93 mm | 1.31 mm shares | 1.28 | Common equity | Long | Japan |
Nintendo Co Ltd
|
20.76 mm | 397.70 k shares | 1.27 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
19.98 mm | 727.50 k shares | 1.22 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
19.37 mm | 1.86 mm shares | 1.18 | Common equity | Long | Japan |
KDDI Corp
|
18.83 mm | 591.70 k shares | 1.15 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
17.97 mm | 717.80 k shares | 1.10 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
16.75 mm | 978.90 k shares | 1.02 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
16.74 mm | 582.00 k shares | 1.02 | Common equity | Long | Japan |
Daikin Industries Ltd
|
16.64 mm | 102.04 k shares | 1.02 | Common equity | Long | Japan |
SoftBank Group Corp
|
16.64 mm | 372.70 k shares | 1.02 | Common equity | Long | Japan |
Hoya Corp
|
16.44 mm | 131.49 k shares | 1.01 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
14.72 mm | 59.33 k shares | 0.90 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
13.80 mm | 649.90 k shares | 0.84 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
13.37 mm | 358.90 k shares | 0.82 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
13.36 mm | 10.93 mm shares | 0.82 | Common equity | Long | Japan |
SoftBank Corp
|
13.20 mm | 1.06 mm shares | 0.81 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
11.93 mm | 300.70 k shares | 0.73 | Common equity | Long | Japan |
Denso Corp
|
11.85 mm | 785.70 k shares | 0.72 | Common equity | Long | Japan |
Japan Tobacco Inc
|
11.79 mm | 455.90 k shares | 0.72 | Common equity | Long | Japan |
SMC Corp
|
11.49 mm | 21.38 k shares | 0.70 | Common equity | Long | Japan |
FANUC Corp
|
10.84 mm | 368.60 k shares | 0.66 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
10.59 mm | 746.90 k shares | 0.65 | Common equity | Long | Japan |
Fujitsu Ltd
|
10.33 mm | 68.45 k shares | 0.63 | Common equity | Long | Japan |
Advantest Corp
|
9.65 mm | 283.50 k shares | 0.59 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
9.56 mm | 252.20 k shares | 0.58 | Common equity | Long | Japan |
Marubeni Corp
|
9.35 mm | 591.70 k shares | 0.57 | Common equity | Long | Japan |
Renesas Electronics Corp
|
9.30 mm | 514.10 k shares | 0.57 | Common equity | Long | Japan |
Canon Inc
|
9.22 mm | 358.90 k shares | 0.56 | Common equity | Long | Japan |
Komatsu Ltd
|
9.13 mm | 349.20 k shares | 0.56 | Common equity | Long | Japan |
Sumitomo Corp
|
9.10 mm | 417.10 k shares | 0.56 | Common equity | Long | Japan |
Terumo Corp
|
8.90 mm | 271.60 k shares | 0.54 | Common equity | Long | Japan |
Central Japan Railway Co
|
8.88 mm | 349.20 k shares | 0.54 | Common equity | Long | Japan |
Bridgestone Corp
|
8.84 mm | 213.40 k shares | 0.54 | Common equity | Long | Japan |
ORIX Corp
|
8.41 mm | 446.20 k shares | 0.51 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
8.33 mm | 339.50 k shares | 0.51 | Common equity | Long | Japan |
Astellas Pharma Inc
|
8.24 mm | 688.70 k shares | 0.50 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
8.16 mm | 135.80 k shares | 0.50 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
8.07 mm | 814.80 k shares | 0.49 | Common equity | Long | Japan |
East Japan Railway Co
|
8.01 mm | 138.92 k shares | 0.49 | Common equity | Long | Japan |
Disco Corp
|
7.98 mm | 32.14 k shares | 0.49 | Common equity | Long | Japan |
NIDEC CORP
|
7.84 mm | 194.00 k shares | 0.48 | Common equity | Long | Japan |
Lasertec Corp
|
7.67 mm | 29.10 k shares | 0.47 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
7.64 mm | 252.20 k shares | 0.47 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
7.62 mm | 358.90 k shares | 0.47 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
7.49 mm | 194.00 k shares | 0.46 | Common equity | Long | Japan |
Suzuki Motor Corp
|
7.47 mm | 174.60 k shares | 0.46 | Common equity | Long | Japan |
Kao Corp
|
7.18 mm | 174.60 k shares | 0.44 | Common equity | Long | Japan |
Nippon Steel Corp
|
7.11 mm | 310.40 k shares | 0.43 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
6.91 mm | 184.30 k shares | 0.42 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
6.87 mm | 184.30 k shares | 0.42 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
6.87 mm | 174.60 k shares | 0.42 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
6.85 mm | 766.30 k shares | 0.42 | Common equity | Long | Japan |
Kyocera Corp
|
6.80 mm | 465.60 k shares | 0.42 | Common equity | Long | Japan |
Olympus Corp
|
6.74 mm | 465.60 k shares | 0.41 | Common equity | Long | Japan |
TDK Corp
|
6.58 mm | 138.00 k shares | 0.40 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
6.24 mm | 106.70 k shares | 0.38 | Common equity | Long | Japan |
Kubota Corp
|
6.13 mm | 407.40 k shares | 0.37 | Common equity | Long | Japan |
Aeon Co Ltd
|
6.07 mm | 271.60 k shares | 0.37 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
5.75 mm | 417.10 k shares | 0.35 | Common equity | Long | Japan |
NEC Corp
|
5.75 mm | 97.00 k shares | 0.35 | Common equity | Long | Japan |
Sompo Holdings Inc
|
5.69 mm | 116.40 k shares | 0.35 | Common equity | Long | Japan |
Japan Post Bank Co Ltd
|
5.63 mm | 552.90 k shares | 0.34 | Common equity | Long | Japan |
Nippon Yusen KK
|
5.43 mm | 175.27 k shares | 0.33 | Common equity | Long | Japan |
Unicharm Corp
|
5.26 mm | 145.50 k shares | 0.32 | Common equity | Long | Japan |
Nomura Holdings Inc
|
5.22 mm | 1.15 mm shares | 0.32 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
5.21 mm | 271.60 k shares | 0.32 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
5.14 mm | 87.30 k shares | 0.31 | Common equity | Long | Japan |
Toyota Industries Corp
|
5.07 mm | 62.20 k shares | 0.31 | Common equity | Long | Japan |
Secom Co Ltd
|
4.89 mm | 67.90 k shares | 0.30 | Common equity | Long | Japan |
Eisai Co Ltd
|
4.85 mm | 97.00 k shares | 0.30 | Common equity | Long | Japan |
Inpex Corp
|
4.85 mm | 358.90 k shares | 0.30 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
4.80 mm | 164.90 k shares | 0.29 | Common equity | Long | Japan |
Sekisui House Ltd
|
4.74 mm | 213.40 k shares | 0.29 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
4.68 mm | 97.00 k shares | 0.29 | Common equity | Long | Japan |
Sumitomo Realty & Development Co Ltd
|
4.62 mm | 155.20 k shares | 0.28 | Common equity | Long | Japan |
Shiseido Co Ltd
|
4.54 mm | 150.40 k shares | 0.28 | Common equity | Long | Japan |
Shimano Inc
|
4.51 mm | 29.10 k shares | 0.28 | Common equity | Long | Japan |
Bandai Namco Holdings Inc
|
4.47 mm | 223.10 k shares | 0.27 | Common equity | Long | Japan |
Obic Co Ltd
|
4.45 mm | 25.82 k shares | 0.27 | Common equity | Long | Japan |
Nitto Denko Corp
|
4.36 mm | 58.20 k shares | 0.27 | Common equity | Long | Japan |
Japan Exchange Group Inc
|
4.31 mm | 203.70 k shares | 0.26 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
4.28 mm | 1.08 mm shares | 0.26 | Common equity | Long | Japan |
Subaru Corp
|
4.27 mm | 232.80 k shares | 0.26 | Common equity | Long | Japan |
Kikkoman Corp
|
4.16 mm | 67.90 k shares | 0.25 | Common equity | Long | Japan |
Resona Holdings Inc
|
4.14 mm | 814.80 k shares | 0.25 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
4.12 mm | 281.30 k shares | 0.25 | Common equity | Long | Japan |
Sysmex Corp
|
4.10 mm | 73.64 k shares | 0.25 | Common equity | Long | Japan |
Yaskawa Electric Corp
|
4.05 mm | 97.00 k shares | 0.25 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
4.04 mm | 126.10 k shares | 0.25 | Common equity | Long | Japan |
Nitori Holdings Co Ltd
|
3.90 mm | 29.10 k shares | 0.24 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
3.74 mm | 281.30 k shares | 0.23 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
3.71 mm | 291.00 k shares | 0.23 | Common equity | Long | Japan |
Pan Pacific International Holdings Corp
|
3.70 mm | 155.20 k shares | 0.23 | Common equity | Long | Japan |
Daiwa Securities Group Inc
|
3.66 mm | 543.20 k shares | 0.22 | Common equity | Long | Japan |
West Japan Railway Co
|
3.64 mm | 87.30 k shares | 0.22 | Common equity | Long | Japan |
LY Corp
|
3.58 mm | 1.01 mm shares | 0.22 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
3.56 mm | 155.20 k shares | 0.22 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
3.51 mm | 271.60 k shares | 0.21 | Common equity | Long | Japan |
Asahi Kasei Corp
|
3.50 mm | 475.30 k shares | 0.21 | Common equity | Long | Japan |
JFE Holdings Inc
|
3.46 mm | 223.10 k shares | 0.21 | Common equity | Long | Japan |
NTT Data Group Corp
|
3.44 mm | 242.50 k shares | 0.21 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha Ltd
|
3.33 mm | 77.60 k shares | 0.20 | Common equity | Long | Japan |
Omron Corp
|
3.27 mm | 69.97 k shares | 0.20 | Common equity | Long | Japan |
MINEBEA MITSUMI Inc
|
3.19 mm | 155.20 k shares | 0.20 | Common equity | Long | Japan |
Tokyo Electric Power Co Holdings Inc
|
3.15 mm | 601.40 k shares | 0.19 | Common equity | Long | Japan |
Nippon Paint Holdings Co Ltd
|
3.14 mm | 388.00 k shares | 0.19 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
3.12 mm | 349.20 k shares | 0.19 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
3.04 mm | 145.50 k shares | 0.19 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
3.03 mm | 494.70 k shares | 0.19 | Common equity | Long | Japan |
Toray Industries Inc
|
3.03 mm | 582.00 k shares | 0.19 | Common equity | Long | Japan |
Shimadzu Corp
|
2.98 mm | 106.70 k shares | 0.18 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
2.94 mm | 746.90 k shares | 0.18 | Common equity | Long | Japan |
T&D Holdings Inc
|
2.93 mm | 184.30 k shares | 0.18 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
2.89 mm | 24.94 k shares | 0.18 | Common equity | Long | Japan |
Dai Nippon Printing Co Ltd
|
2.87 mm | 97.00 k shares | 0.18 | Common equity | Long | Japan |
Nexon Co Ltd
|
2.83 mm | 155.20 k shares | 0.17 | Common equity | Long | Japan |
Nissin Foods Holdings Co Ltd
|
2.82 mm | 80.70 k shares | 0.17 | Common equity | Long | Japan |
Hankyu Hanshin Holdings Inc
|
2.78 mm | 87.30 k shares | 0.17 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
2.77 mm | 155.20 k shares | 0.17 | Common equity | Long | Japan |
Kajima Corp
|
2.76 mm | 164.90 k shares | 0.17 | Common equity | Long | Japan |
Tokyu Corp
|
2.72 mm | 223.10 k shares | 0.17 | Common equity | Long | Japan |
TOPPAN Holdings Inc
|
2.71 mm | 97.00 k shares | 0.17 | Common equity | Long | Japan |
Makita Corp
|
2.68 mm | 97.00 k shares | 0.16 | Common equity | Long | Japan |
M3 Inc
|
2.63 mm | 159.17 k shares | 0.16 | Common equity | Long | Japan |
Sumitomo Metal Mining Co Ltd
|
2.63 mm | 87.30 k shares | 0.16 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
2.58 mm | 30.50 k shares | 0.16 | Common equity | Long | Japan |
Nippon Building Fund Inc
|
2.52 mm | 582.00 shares | 0.15 | Common equity | Long | Japan |
AGC Inc
|
2.52 mm | 67.90 k shares | 0.15 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
2.50 mm | 194.00 k shares | 0.15 | Common equity | Long | Japan |
Rohm Co Ltd
|
2.42 mm | 126.10 k shares | 0.15 | Common equity | Long | Japan |
Mazda Motor Corp
|
2.41 mm | 223.10 k shares | 0.15 | Common equity | Long | Japan |
MatsukiyoCocokara & Co
|
2.41 mm | 135.80 k shares | 0.15 | Common equity | Long | Japan |
Rakuten Group Inc
|
2.38 mm | 533.50 k shares | 0.15 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
2.38 mm | 436.50 k shares | 0.15 | Common equity | Long | Japan |
Aisin Corp
|
2.38 mm | 67.90 k shares | 0.15 | Common equity | Long | Japan |
SG Holdings Co Ltd
|
2.37 mm | 164.90 k shares | 0.14 | Common equity | Long | Japan |
Yamato Holdings Co Ltd
|
2.33 mm | 126.10 k shares | 0.14 | Common equity | Long | Japan |
Taisei Corp
|
2.32 mm | 67.90 k shares | 0.14 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
2.30 mm | 97.00 k shares | 0.14 | Common equity | Long | Japan |
Ebara Corp
|
2.30 mm | 38.80 k shares | 0.14 | Common equity | Long | Japan |
Keisei Electric Railway Co Ltd
|
2.29 mm | 48.50 k shares | 0.14 | Common equity | Long | Japan |
Obayashi Corp
|
2.27 mm | 261.90 k shares | 0.14 | Common equity | Long | Japan |
Capcom Co Ltd
|
2.19 mm | 67.90 k shares | 0.13 | Common equity | Long | Japan |
SBI Holdings Inc
|
2.18 mm | 97.00 k shares | 0.13 | Common equity | Long | Japan |
Yakult Honsha Co Ltd
|
2.18 mm | 97.00 k shares | 0.13 | Common equity | Long | Japan |
Daifuku Co Ltd
|
2.16 mm | 106.70 k shares | 0.13 | Common equity | Long | Japan |
Kintetsu Group Holdings Co Ltd
|
2.15 mm | 67.90 k shares | 0.13 | Common equity | Long | Japan |
Ibiden Co Ltd
|
2.15 mm | 38.80 k shares | 0.13 | Common equity | Long | Japan |
Asics Corp
|
2.13 mm | 67.90 k shares | 0.13 | Common equity | Long | Japan |
Fuji Electric Co Ltd
|
2.09 mm | 48.50 k shares | 0.13 | Common equity | Long | Japan |
Tobu Railway Co Ltd
|
2.09 mm | 77.60 k shares | 0.13 | Common equity | Long | Japan |
Mitsubishi HC Capital Inc
|
2.08 mm | 310.40 k shares | 0.13 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
2.08 mm | 38.80 k shares | 0.13 | Common equity | Long | Japan |
Nomura Real Estate Master Fund Inc
|
2.04 mm | 1.75 k shares | 0.12 | Common equity | Long | Japan |
Zensho Holdings Co Ltd
|
2.03 mm | 38.80 k shares | 0.12 | Common equity | Long | Japan |
Konami Group Corp
|
2.03 mm | 38.80 k shares | 0.12 | Common equity | Long | Japan |
Mitsui Chemicals Inc
|
2.01 mm | 67.90 k shares | 0.12 | Common equity | Long | Japan |
Japan Real Estate Investment Corp
|
2.01 mm | 485.00 shares | 0.12 | Common equity | Long | Japan |
Toyo Suisan Kaisha Ltd
|
2.00 mm | 38.80 k shares | 0.12 | Common equity | Long | Japan |
Hamamatsu Photonics KK
|
2.00 mm | 48.50 k shares | 0.12 | Common equity | Long | Japan |
Dentsu Group Inc
|
1.99 mm | 77.60 k shares | 0.12 | Common equity | Long | Japan |
Sojitz Corp
|
1.97 mm | 87.30 k shares | 0.12 | Common equity | Long | Japan |
Nissan Chemical Corp
|
1.96 mm | 50.26 k shares | 0.12 | Common equity | Long | Japan |
JSR Corp
|
1.94 mm | 67.90 k shares | 0.12 | Common equity | Long | Japan |
TIS Inc
|
1.92 mm | 87.30 k shares | 0.12 | Common equity | Long | Japan |
Concordia Financial Group Ltd
|
1.91 mm | 417.10 k shares | 0.12 | Common equity | Long | Japan |
Japan Metropolitan Fund Invest
|
1.89 mm | 2.62 k shares | 0.12 | Common equity | Long | Japan |
SUMCO Corp
|
1.89 mm | 126.10 k shares | 0.12 | Common equity | Long | Japan |
Nippon Prologis REIT Inc
|
1.84 mm | 958.00 shares | 0.11 | Common equity | Long | Japan |
Niterra Co Ltd
|
1.84 mm | 77.60 k shares | 0.11 | Common equity | Long | Japan |
Nippon Sanso Holdings Corp
|
1.82 mm | 67.90 k shares | 0.11 | Common equity | Long | Japan |
Sekisui Chemical Co Ltd
|
1.82 mm | 126.10 k shares | 0.11 | Common equity | Long | Japan |
Kyoto Financial Group Inc
|
1.81 mm | 116.40 k shares | 0.11 | Common equity | Long | Japan |
MISUMI Group Inc
|
1.81 mm | 106.70 k shares | 0.11 | Common equity | Long | Japan |
Odakyu Electric Railway Co Ltd
|
1.78 mm | 116.40 k shares | 0.11 | Common equity | Long | Japan |
GLP J-Reit
|
1.74 mm | 1.75 k shares | 0.11 | Common equity | Long | Japan |
Kobe Bussan Co Ltd
|
1.72 mm | 58.20 k shares | 0.11 | Common equity | Long | Japan |
Ricoh Co Ltd
|
1.71 mm | 223.10 k shares | 0.10 | Common equity | Long | Japan |
BayCurrent Consulting Inc
|
1.70 mm | 48.50 k shares | 0.10 | Common equity | Long | Japan |
KDX Realty Investment Corp
|
1.69 mm | 1.48 k shares | 0.10 | Common equity | Long | Japan |
Chiba Bank Ltd/The
|
1.68 mm | 232.80 k shares | 0.10 | Common equity | Long | Japan |
Yokogawa Electric Corp
|
1.67 mm | 87.30 k shares | 0.10 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC
|
1.65 mm | 29.10 k shares | 0.10 | Common equity | Long | Japan |
Kobe Steel Ltd
|
1.63 mm | 126.10 k shares | 0.10 | Common equity | Long | Japan |
Kyowa Kirin Co Ltd
|
1.63 mm | 97.00 k shares | 0.10 | Common equity | Long | Japan |
Hulic Co Ltd
|
1.63 mm | 155.20 k shares | 0.10 | Common equity | Long | Japan |
Hoshizaki Corp
|
1.62 mm | 44.20 k shares | 0.10 | Common equity | Long | Japan |
Hikari Tsushin Inc
|
1.61 mm | 9.70 k shares | 0.10 | Common equity | Long | Japan |
Azbil Corp
|
1.61 mm | 48.50 k shares | 0.10 | Common equity | Long | Japan |