Lazard Japanese Equity ETF (JPY) is an ETF managed by Independent / Boutique. Its largest position is MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG), representing 4.91% of fund assets.
Lazard Japanese Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JPY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
4.91% | $3,369,916.40 | 206,200 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
4.07% | $2,794,222.14 | 88,800 |
|
-
MITSUBISHI CORP
|
3.66% | $2,516,626.44 | 75,300 |
|
-
MIZUHO FINANCIAL GROUP INC
|
3.62% | $2,486,988.50 | 65,000 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
3.24% | $2,227,908.73 | 48,500 |
|
-
Sony Group Corp
|
2.96% | $2,031,216.92 | 100,700 |
|
-
HITACHI LTD
|
2.89% | $1,983,812.94 | 70,700 |
|
-
TOKYO ELECTRON LTD
|
2.73% | $1,872,147.84 | 8,000 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
2.60% | $1,787,244.96 | 50,200 |
|
-
RESONA HOLDINGS INC
|
2.45% | $1,683,630.34 | 155,500 |
|
-
INPEX CORP.
|
2.29% | $1,570,213.09 | 53,400 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
2.29% | $1,569,766.17 | 39,900 |
|
-
NTT INC.
|
2.21% | $1,521,111.82 | 1,539,400 |
|
-
SOFTBANK GROUP CORP.
|
2.21% | $1,519,517.25 | 68,000 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
2.14% | $1,468,544.85 | 35,800 |
|
-
KANSAI ELECTRIC POWER CO INC/THE
|
2.11% | $1,449,100.51 | 89,200 |
|
-
KOMATSU LTD
|
2.10% | $1,440,035.83 | 38,100 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
2.09% | $1,432,846.82 | 45,700 |
|
-
SHIMIZU CORP.
|
2.05% | $1,411,606.64 | 81,000 |
|
-
DISCO CORPORATION
|
2.02% | $1,385,781.63 | 3,600 |
|
-
SMC CORP.
|
1.86% | $1,279,514.74 | 3,400 |
|
-
TOYOTA MOTOR CORP/
|
1.79% | $1,232,283.61 | 62,000 |
|
-
SUZUKI MOTOR CORP.
|
1.76% | $1,209,543.65 | 102,600 |
|
-
SEVEN & I HOLDINGS CO LTD
|
1.74% | $1,198,631.59 | 89,800 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.74% | $1,193,575.02 | 114,700 |
|
-
NIPPON SANSO HOLDINGS CORPORATION
|
1.74% | $1,192,921.62 | 34,300 |
|
-
ORIX CORP
|
1.67% | $1,146,754.67 | 39,600 |
|
-
TOYOTA TSUSHO CORP.
|
1.67% | $1,144,446.54 | 30,600 |
|
-
Daikin Industries Ltd
|
1.66% | $1,139,257.65 | 9,700 |
|
-
DAIICHI SANKYO CO LTD
|
1.66% | $1,138,808.22 | 65,500 |
|
-
TDK CORP
|
1.61% | $1,104,785.97 | 89,400 |
|
-
DENSO CORP
|
1.59% | $1,090,717.52 | 89,100 |
|
-
FUJITSU LTD
|
1.46% | $1,000,907.66 | 50,200 |
|
-
EAST JAPAN RAILWAY COMPANY
|
1.41% | $970,676.98 | 42,600 |
|
-
YAKULT HONSHA CO LTD
|
1.38% | $949,701.43 | 56,800 |
|
-
FUJIFILM HOLDINGS CORPORATION
|
1.37% | $943,521.91 | 50,600 |
|
-
MAKITA CORPORATION
|
1.22% | $839,305.42 | 26,300 |
|
-
SUMITOMO FORESTRY CO LTD.
|
1.20% | $826,920.61 | 93,700 |
|
-
TOYO SUISAN KAISHA LTD
|
1.19% | $815,890.38 | 11,800 |
|
-
NITTO DENKO CORP
|
1.15% | $791,567.04 | 41,100 |
|
-
MURATA MANUFACTURING CO LTD
|
1.11% | $762,841.16 | 35,600 |
|
-
DAIFUKU CO LTD.
|
1.11% | $760,013.83 | 22,300 |
|
-
MATSUKIYOCOCOKARA AND CO.
|
1.04% | $716,089.01 | 45,100 |
|
-
FANUC CORP
|
1.04% | $713,198.82 | 21,400 |
|
-
Nitori Holdings Co., Ltd.
|
1.03% | $708,932.05 | 44,800 |
|
-
NOMURA HOLDINGS INC
|
0.95% | $650,851.72 | 86,000 |
|
-
Mitsui Chemicals Inc
|
0.85% | $584,103.34 | 50,000 |
|
-
RINNAI CORP
|
0.80% | $549,689.48 | 23,900 |
|
-
KAKAKU.COM INC
|
0.79% | $542,193.73 | 41,600 |
|
-
DAIWA HOUSE INDUSTRY CO. LTD.
|
0.68% | $469,882.46 | 15,200 |
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