194346Series 2 Bond-Type Class Shares of SoftBank Prf
7884.00.00.00%0.000.00373.50T211.84T47.37B26.87B-1.13%-1.45%-1.18%-1.45%-1.45%-1.45%-1.45%
17011Mitsubishi Heavy Industries
2335.50.00.00%0.000.007.88T7.38T3.37B3.16B+0.17%+0.41%+11.35%+23.31%+70.72%+178.20%+183.40%
294345Series 1 Bond-Type Class Shares of SoftBank Prf
3830.00.00.00%0.000.00181.45T103.10T47.37B26.92B-0.52%-1.01%-1.06%-1.79%-2.22%-4.96%-4.37%
37203Toyota Motor
2694.50.00.00%0.000.0042.56T26.40T15.79B9.80B+0.69%+1.55%+3.63%+1.91%-20.77%-6.41%+4.01%
48306Mitsubishi UFJ Financial Group
1826.00.00.00%0.000.0022.53T18.78T12.34B10.28B+0.86%+3.57%+17.92%+21.37%+10.13%+44.46%+50.72%
56758Sony Group
2977.50.00.00%0.000.0018.59T17.75T6.24B5.96B+2.06%+0.08%+12.57%+8.04%+15.45%+12.74%+11.02%
66501Hitachi
3814.00.00.00%0.000.0017.68T16.55T4.64B4.34B-1.57%-6.86%-4.96%+13.18%+18.12%+89.85%+87.51%
76098Recruit Holdings
10255.00.00.00%0.000.0016.92T13.72T1.65B1.34B+5.81%+3.21%+13.21%+15.71%+29.03%+100.53%+71.98%
86861Keyence
66670.00.00.00%0.000.0016.21T12.41T243.21M186.18M+2.44%-1.49%+2.87%-4.96%-5.69%+5.74%+7.32%
99983Fast Retailing
50730.00.00.00%0.000.0016.14T8.39T318.22M165.44M+2.57%+2.53%+1.77%+8.82%+26.16%+37.67%+44.98%
108316Sumitomo Mitsui Financial Group
3708.00.00.00%0.000.0014.55T13.26T3.92B3.58B+4.22%+4.54%+19.50%+16.70%+8.11%+51.53%+61.69%
119432Nippon Telegraph & Telephone
154.80.00.00%0.000.0014.02T7.79T90.55B50.33B-0.26%+2.38%+6.46%-0.26%+0.32%-10.00%-10.16%
129984SoftBank Group
8874.00.00.00%0.000.0013.04T7.92T1.47B892.57M+1.60%-6.72%+1.41%+3.90%-1.86%+45.19%+41.01%
138001ITOCHU
7540.00.00.00%0.000.0011.95T10.53T1.58B1.40B-3.58%-4.83%+1.09%+2.88%+1.75%+25.79%+30.74%
144063Shin-Etsu Chemical
5759.00.00.00%0.000.0011.53T11.17T2.00B1.94B+2.38%-0.50%-0.02%-10.77%-1.64%+12.00%-2.67%
158766Tokio Marine Holdings
5817.00.00.00%0.000.0011.51T10.39T1.98B1.79B-1.64%-2.45%+6.83%+9.06%+7.15%+68.41%+64.83%
168035Tokyo Electron
23135.00.00.00%0.000.0010.91T10.21T471.63M441.27M+5.42%-0.54%-0.37%-11.70%-31.21%-3.96%-8.39%
174519Chugai Pharmaceutical
6497.00.00.00%0.000.0010.91T4.15T1.68B639.51M+1.09%-12.50%-5.42%-11.44%+35.89%+36.64%+21.62%
189433KDDI
4962.00.00.00%0.000.0010.88T6.94T2.19B1.40B-1.21%+1.31%+4.99%+2.39%+14.41%+8.70%+10.61%
197974Nintendo
8199.00.00.00%0.000.0010.65T9.58T1.30B1.17B-0.01%-0.62%+2.46%+1.88%-4.16%+16.25%+11.41%
208058Mitsubishi
2636.50.00.00%0.000.0010.61T9.96T4.02B3.78B-1.03%-3.12%-4.66%-12.06%-20.18%+11.15%+17.00%
218031Mitsui
3325.00.00.00%0.000.009.87T9.21T2.97B2.77B+3.10%+3.16%+7.85%+9.63%-16.56%+17.35%+25.52%
228411Mizuho Financial Group
3819.00.00.00%0.000.009.70T8.73T2.54B2.28B+2.06%+11.63%+23.75%+27.13%+18.82%+52.85%+58.30%
239434SoftBank
192.50.00.00%0.000.009.18T5.17T47.69B26.87B-1.03%+1.00%+3.77%-4.58%+1.99%+10.09%+9.41%
244568Daiichi Sankyo
4606.00.00.00%0.000.008.97T8.48T1.95B1.84B+3.13%-6.11%-3.90%-21.05%-17.43%+16.20%+18.96%
252914Japan Tobacco
4247.00.00.00%0.000.008.49T4.48T2.00B1.06B+1.85%+1.05%+3.86%+1.85%-4.60%+13.89%+16.52%
267011Mitsubishi Heavy Industries
2335.50.00.00%0.000.007.88T7.38T3.37B3.16B+0.17%+0.41%+11.35%+23.31%+70.72%+178.20%+183.40%
277267Honda Motor
1358.50.00.00%0.000.007.17T5.83T5.28B4.29B-0.22%-1.52%-10.65%-12.97%-23.23%-15.67%-7.33%
286902Denso
2266.50.00.00%0.000.007.14T4.31T3.15B1.90B+0.04%-2.52%+7.98%+2.19%-10.87%-8.03%+6.56%
296857Advantest
9232.00.00.00%0.000.007.07T6.76T766.14M732.63M+1.45%-6.03%+18.06%+50.73%+73.76%+96.01%+92.45%
307741Hoya
19830.00.00.00%0.000.006.91T6.70T348.33M338.00M-0.75%-5.05%+0.43%-2.65%+4.04%+21.10%+12.51%
317751Canon
5056.00.00.00%0.000.006.74T4.56T1.33B901.97M+1.49%+0.24%+1.96%+0.50%+11.07%+35.84%+39.67%
323382Seven & i Holdings
2548.00.00.00%0.000.006.64T5.26T2.60B2.06B+4.43%+15.24%+12.54%+20.08%+25.64%+33.50%+36.62%
334502Takeda Pharmaceutical
4154.00.00.00%0.000.006.61T6.30T1.59B1.52B-0.86%-0.91%+1.19%-4.29%-0.46%+0.14%+2.47%
344661Oriental Land
3481.00.00.00%0.000.006.33T3.68T1.82B1.06B-4.63%-10.84%-0.91%-12.89%-20.65%-31.69%-33.71%
356702Fujitsu
2794.00.00.00%0.000.005.79T4.75T2.07B1.70B+0.29%-1.84%-6.18%+9.65%+23.17%+39.18%+31.33%
368725MS&AD Insurance Group Holdings
3566.00.00.00%0.000.005.74T4.72T1.61B1.32B-2.22%-1.79%+6.23%+9.05%+8.69%+91.79%+92.90%
376503Mitsubishi Electric
2626.00.00.00%0.000.005.55T5.16T2.11B1.96B-1.70%-3.51%+14.10%+14.45%-3.81%+34.46%+31.37%
386367Daikin Industries
18740.00.00.00%0.000.005.49T5.04T293.11M269.15M+0.94%-1.37%+4.23%+0.29%-18.33%-20.93%-18.47%
397182Japan Post Bank
1450.00.00.00%0.000.005.25T1.91T3.62B1.31B+0.21%+1.33%+8.13%+5.26%-6.63%+4.20%+0.97%
406981Murata Manufacturing
2563.50.00.00%0.000.005.10T4.52T1.99B1.76B-1.71%-4.76%-6.97%-10.46%-13.59%-11.60%-14.35%
414578Otsuka Holdings
8799.00.00.00%0.000.004.91T3.47T557.84M394.68M+0.47%-6.84%-2.62%+3.01%+35.91%+60.62%+66.36%
426178Japan Post Holdings
1470.50.00.00%0.000.004.71T2.59T3.21B1.76B-1.04%-1.14%+7.41%+4.40%-2.94%+14.35%+16.75%
434543Terumo
3108.00.00.00%0.000.004.63T4.25T1.49B1.37B+2.10%-1.65%+6.95%+12.81%+16.40%+32.54%+34.49%
446146Disco
42730.00.00.00%0.000.004.63T3.64T108.38M85.27M+0.73%-4.41%+13.34%+2.59%-30.51%+32.66%+22.16%
456273SMC
67390.00.00.00%0.000.004.32T3.83T64.13M56.90M+0.46%+0.84%+7.00%+0.34%-14.49%-9.59%-11.05%
466954Fanuc
4197.00.00.00%0.000.004.18T3.86T995.42M920.70M+3.40%-0.78%+7.98%-0.83%-4.59%+4.56%+1.21%
479613NTT Data Group
2956.50.00.00%0.000.004.15T1.70T1.40B573.34M+6.87%+10.85%+23.47%+35.12%+22.75%+58.31%+47.90%
484901FUJIFILM Holdings
3332.00.00.00%0.000.004.14T3.85T1.24B1.16B+0.88%-4.09%-7.50%-12.84%-6.90%+15.63%+17.98%
498591ORIX
3331.00.00.00%0.000.004.05T3.75T1.21B1.13B-0.15%-2.09%+5.01%-6.77%-2.57%+23.97%+25.41%
508002Marubeni
2389.00.00.00%0.000.003.97T3.77T1.66B1.58B-0.13%-3.22%+3.20%-1.10%-21.93%+0.70%+7.20%