194346Series 2 Bond-Type Class Shares of SoftBank Prf
7829.00.00.00%0.000.00371.33T210.79T47.43B26.92B-0.24%-0.01%-0.41%-2.14%-2.14%-2.14%-2.14%
16861Keyence
63400.00.00.00%0.000.0015.42T11.80T243.21M186.18M-1.58%-2.76%-0.94%-7.26%-10.82%+1.29%+2.06%
294345Series 1 Bond-Type Class Shares of SoftBank Prf
3848.00.00.00%0.000.00182.51T103.58T47.43B26.92B-0.03%-0.03%+0.71%-1.03%-1.38%-3.80%-3.92%
37203Toyota Motor
2964.50.00.00%0.000.0046.82T29.05T15.79B9.80B+8.73%+10.51%+15.31%+16.60%-11.06%+12.27%+14.44%
48306Mitsubishi UFJ Financial Group
1800.00.00.00%0.000.0021.72T18.48T12.07B10.26B-0.69%-2.28%+1.81%+23.84%-0.61%+51.90%+48.58%
56758Sony Group
3305.00.00.00%0.000.0020.33T19.69T6.15B5.96B+0.43%-1.70%+9.51%+18.99%+18.37%+25.86%+23.23%
66098Recruit Holdings
11100.00.00.00%0.000.0018.31T14.81T1.65B1.33B+0.18%-1.94%+8.03%+27.51%+27.78%+89.97%+86.15%
76501Hitachi
3895.00.00.00%0.000.0018.06T16.91T4.64B4.34B-1.79%-3.11%+4.28%+3.02%+3.98%+95.95%+91.49%
89983Fast Retailing
53010.00.00.00%0.000.0016.87T8.77T318.22M165.45M+0.99%-1.83%+3.56%+11.79%+28.11%+47.54%+51.50%
96861Keyence
63400.00.00.00%0.000.0015.42T11.80T243.21M186.18M-1.58%-2.76%-0.94%-7.26%-10.82%+1.29%+2.06%
108316Sumitomo Mitsui Financial Group
3721.00.00.00%0.000.0014.60T13.27T3.92B3.57B+1.69%-2.36%+3.94%+22.20%+1.39%+67.16%+62.25%
119432Nippon Telegraph & Telephone
154.10.00.00%0.000.0013.95T7.73T90.55B50.15B-0.52%-0.96%+0.98%+4.97%-1.34%-8.82%-10.56%
129984SoftBank Group
8921.00.00.00%0.000.0013.11T7.94T1.47B889.86M-5.44%-2.68%-0.67%+5.86%-15.44%+46.27%+41.76%
138001ITOCHU
7655.00.00.00%0.000.0012.13T10.66T1.58B1.39B+0.42%-0.58%+4.51%-0.30%-4.43%+31.91%+32.74%
147974Nintendo
9200.00.00.00%0.000.0011.95T10.75T1.30B1.17B-0.70%+1.07%+7.89%+20.48%+3.66%+32.64%+25.02%
154519Chugai Pharmaceutical
6974.00.00.00%0.000.0011.71T4.46T1.68B639.51M+2.36%+3.52%+6.05%+0.61%+20.53%+30.77%+30.55%
168035Tokyo Electron
23700.00.00.00%0.000.0011.18T10.46T471.63M441.27M-0.36%-3.19%+6.56%-6.29%-32.38%-6.25%-6.16%
178766Tokio Marine Holdings
5583.00.00.00%0.000.0011.04T9.97T1.98B1.79B+2.40%-1.69%+0.22%+6.73%-11.97%+60.15%+58.20%
189433KDDI
4931.00.00.00%0.000.0010.81T6.87T2.19B1.39B-0.36%-0.94%+0.33%+7.34%+12.55%+11.33%+9.92%
194063Shin-Etsu Chemical
5192.00.00.00%0.000.0010.31T10.07T1.98B1.94B-0.17%-4.94%-6.42%-13.13%-17.59%-4.19%-12.25%
208058Mitsubishi
2521.50.00.00%0.000.0010.14T9.52T4.02B3.78B+0.66%-2.27%-0.30%-14.60%-24.57%+13.43%+11.89%
218411Mizuho Financial Group
3828.00.00.00%0.000.009.72T8.72T2.54B2.28B+1.30%-0.26%+3.46%+30.38%+10.48%+63.35%+58.67%
228031Mitsui
3217.00.00.00%0.000.009.55T8.87T2.97B2.76B+1.45%-0.83%+1.48%+1.23%-14.65%+25.44%+21.44%
239434SoftBank
196.10.00.00%0.000.009.35T5.28T47.69B26.92B-0.61%-2.24%+2.72%+4.75%-2.19%+13.35%+11.45%
244568Daiichi Sankyo
4336.00.00.00%0.000.008.44T7.95T1.95B1.83B-0.16%-2.21%-6.59%-7.92%-23.20%+10.67%+11.98%
252914Japan Tobacco
4120.00.00.00%0.000.008.24T4.35T2.00B1.06B-0.82%-1.55%-2.90%-1.41%-7.04%+10.57%+13.03%
267267Honda Motor
1444.50.00.00%0.000.007.63T6.20T5.28B4.29B+16.07%+10.56%+11.76%-4.18%-16.74%-0.07%-1.47%
277011Mitsubishi Heavy Industries
2226.00.00.00%0.000.007.51T7.04T3.37B3.16B-1.37%-5.20%+0.50%+5.12%+21.77%+191.13%+170.11%
287751Canon
5214.00.00.00%0.000.006.95T4.70T1.33B901.97M+3.78%+4.28%+5.08%+10.87%+17.19%+41.00%+44.03%
296857Advantest
8985.00.00.00%0.000.006.88T6.58T766.14M732.63M+2.57%+6.52%+5.63%+33.29%+38.66%+81.33%+87.30%
307741Hoya
19745.00.00.00%0.000.006.88T6.67T348.33M338.00M-1.96%-2.81%+1.86%-0.20%+1.73%+15.13%+12.03%
314502Takeda Pharmaceutical
4134.00.00.00%0.000.006.58T6.27T1.59B1.52B+0.90%+0.39%+1.00%+0.76%-1.97%+4.68%+1.97%
323382Seven & i Holdings
2463.50.00.00%0.000.006.42T5.23T2.60B2.12B-1.44%-3.41%-4.37%+14.74%+24.83%+36.46%+32.09%
336902Denso
2094.00.00.00%0.000.006.10T3.98T2.91B1.90B+0.50%-2.42%-2.97%-1.48%-17.53%-2.63%-1.55%
344661Oriental Land
3375.00.00.00%0.000.006.08T3.56T1.80B1.06B+2.15%-0.71%-4.61%-8.73%-24.97%-35.91%-35.73%
356503Mitsubishi Electric
2661.50.00.00%0.000.005.62T5.23T2.11B1.96B+0.83%+0.60%+4.87%+15.54%+1.84%+33.01%+33.14%
366702Fujitsu
2708.00.00.00%0.000.005.61T4.60T2.07B1.70B-1.99%-3.53%-3.92%-7.75%+4.56%+28.10%+27.29%
378725MS&AD Insurance Group Holdings
3392.00.00.00%0.000.005.46T4.49T1.61B1.32B+1.34%-1.22%+2.23%+1.86%-11.30%+89.22%+83.49%
387182Japan Post Bank
1471.50.00.00%0.000.005.32T1.93T3.62B1.31B-0.61%-3.73%+4.51%+9.98%-7.48%+2.22%+2.47%
396367Daikin Industries
17725.00.00.00%0.000.005.20T4.77T293.11M269.15M-1.12%-3.12%-1.99%-11.71%-20.09%-20.30%-22.88%
406981Murata Manufacturing
2480.00.00.00%0.000.004.87T4.37T1.96B1.76B+0.51%-1.35%-1.14%-11.63%-26.28%-12.31%-17.14%
416178Japan Post Holdings
1490.00.00.00%0.000.004.78T2.58T3.21B1.73B-0.07%-2.99%+2.05%+9.08%-9.64%+16.86%+18.30%
424578Otsuka Holdings
8585.00.00.00%0.000.004.74T3.39T552.02M394.68M-0.28%-1.77%-0.90%+6.21%+25.20%+64.91%+62.32%
436146Disco
42200.00.00.00%0.000.004.57T3.62T108.38M85.87M-2.68%+4.43%+0.76%+12.56%-31.77%+25.71%+20.64%
444543Terumo
3030.00.00.00%0.000.004.52T4.14T1.49B1.37B+0.17%-0.33%-1.81%+12.22%+15.69%+29.46%+31.11%
459613NTT Data Group
2983.00.00.00%0.000.004.18T1.71T1.40B573.34M-1.13%-0.93%+4.39%+15.87%+26.02%+56.34%+49.22%
468591ORIX
3344.00.00.00%0.000.004.06T3.77T1.21B1.13B+1.00%-1.36%+2.26%+0.78%-7.73%+27.03%+25.90%
478630Sompo Holdings
4094.00.00.00%0.000.004.06T3.39T990.48M827.66M-0.41%-1.85%+4.57%+27.90%+15.65%+81.72%+78.11%
486301Komatsu
4263.00.00.00%0.000.004.05T3.80T950.95M890.35M+2.16%+0.54%+4.41%+7.49%-12.27%+16.73%+15.59%
494901FUJIFILM Holdings
3253.00.00.00%0.000.004.05T3.76T1.24B1.16B-3.53%-5.02%-1.87%-11.80%-13.62%+14.26%+15.18%
508053Sumitomo
3320.00.00.00%0.000.004.02T3.78T1.21B1.14B+1.03%-1.01%+4.47%+3.94%-19.34%+9.03%+7.93%