194346Series 2 Bond-Type Class Shares of SoftBank Prf
7910.00.00.00%0.000.00374.74T212.53T47.37B26.87B-0.88%-0.96%-0.88%-1.13%-1.13%-1.13%-1.13%
16178Japan Post Holdings
1464.50.00.00%0.000.004.70T2.58T3.21B1.76B-1.18%-1.55%+6.59%+4.94%-0.85%+13.35%+16.28%
294345Series 1 Bond-Type Class Shares of SoftBank Prf
3828.00.00.00%0.000.00181.35T103.04T47.37B26.92B-0.29%-1.14%-1.11%-1.87%-2.20%-5.01%-4.42%
37203Toyota Motor
2664.50.00.00%0.000.0042.09T26.11T15.79B9.80B-1.46%+0.08%+2.38%+2.58%-19.98%-6.84%+2.86%
48306Mitsubishi UFJ Financial Group
1825.00.00.00%0.000.0022.52T18.77T12.34B10.28B+0.05%+3.19%+16.61%+21.79%+12.00%+44.96%+50.64%
56758Sony Group
2948.00.00.00%0.000.0018.40T17.58T6.24B5.96B+2.02%+5.08%+9.82%+10.00%+16.52%+11.50%+9.92%
66501Hitachi
3821.00.00.00%0.000.0017.72T16.59T4.64B4.34B-3.29%-5.72%-3.85%+11.27%+21.69%+90.38%+87.86%
76098Recruit Holdings
9824.00.00.00%0.000.0016.21T13.14T1.65B1.34B+0.05%-1.18%+5.85%+12.30%+27.73%+110.14%+64.75%
86861Keyence
65660.00.00.00%0.000.0015.97T12.22T243.21M186.18M-0.03%-4.15%+1.59%-6.20%-6.07%+6.30%+5.70%
99983Fast Retailing
49020.00.00.00%0.000.0015.60T8.11T318.22M165.44M-2.43%-0.47%-2.35%+5.74%+23.85%+32.85%+40.10%
108316Sumitomo Mitsui Financial Group
3663.00.00.00%0.000.0014.38T13.10T3.92B3.58B+0.77%+2.58%+17.59%+14.86%+9.40%+53.65%+59.73%
119432Nippon Telegraph & Telephone
156.00.00.00%0.000.0014.13T7.85T90.55B50.33B+0.91%+3.04%+6.92%+2.50%+2.50%-9.41%-9.46%
129984SoftBank Group
8586.00.00.00%0.000.0012.62T7.66T1.47B892.57M-3.74%-8.35%-2.34%+0.89%-1.96%+42.55%+36.44%
138001ITOCHU
7581.00.00.00%0.000.0012.02T10.59T1.58B1.40B-4.04%-2.57%+0.36%+6.30%+5.89%+25.78%+31.45%
144063Shin-Etsu Chemical
5649.00.00.00%0.000.0011.31T10.96T2.00B1.94B-0.67%-4.12%-2.44%-12.69%-1.48%+13.07%-4.53%
158766Tokio Marine Holdings
5681.00.00.00%0.000.0011.24T10.15T1.98B1.79B-4.05%-4.84%+3.01%+7.11%+6.59%+63.29%+60.98%
169433KDDI
5030.00.00.00%0.000.0011.02T7.04T2.19B1.40B+0.08%+2.55%+6.52%+4.38%+16.95%+8.24%+12.13%
178058Mitsubishi
2646.50.00.00%0.000.0010.65T9.99T4.02B3.78B-1.98%-3.15%-5.06%-10.95%-19.56%+10.53%+17.44%
187974Nintendo
8166.00.00.00%0.000.0010.61T9.54T1.30B1.17B-1.13%-0.33%+1.20%+0.68%-2.30%+16.76%+10.97%
194519Chugai Pharmaceutical
6270.00.00.00%0.000.0010.53T4.01T1.68B639.51M-12.20%-13.40%-9.68%-11.68%+33.63%+32.19%+17.37%
208035Tokyo Electron
22250.00.00.00%0.000.0010.49T9.82T471.63M441.27M-0.22%-4.30%-3.37%-15.86%-35.51%-7.73%-11.90%
218031Mitsui
3305.00.00.00%0.000.009.81T9.15T2.97B2.77B+1.69%+2.04%+6.61%+10.63%-16.25%+15.66%+24.76%
228411Mizuho Financial Group
3835.00.00.00%0.000.009.74T8.76T2.54B2.28B+1.86%+11.97%+23.71%+28.03%+21.98%+53.86%+58.96%
239434SoftBank
193.70.00.00%0.000.009.24T5.20T47.68B26.87B-0.51%+0.83%+3.58%-3.27%+3.53%+10.43%+10.09%
244568Daiichi Sankyo
4435.00.00.00%0.000.008.64T8.16T1.95B1.84B-3.90%-8.91%-7.72%-24.11%-17.86%+8.28%+14.54%
252914Japan Tobacco
4236.00.00.00%0.000.008.47T4.47T2.00B1.06B+1.17%+0.86%+2.22%+1.97%-4.01%+12.96%+16.21%
267011Mitsubishi Heavy Industries
2309.00.00.00%0.000.007.79T7.30T3.37B3.16B-4.13%-0.86%+9.35%+26.73%+73.74%+173.35%+180.18%
276857Advantest
9447.00.00.00%0.000.007.24T6.92T766.14M732.63M+3.40%-1.98%+17.31%+51.83%+77.61%+96.94%+96.94%
287267Honda Motor
1362.50.00.00%0.000.007.19T5.85T5.28B4.29B+0.81%-1.38%-11.32%-11.18%-21.27%-14.98%-7.06%
296902Denso
2267.50.00.00%0.000.007.15T4.31T3.15B1.90B-1.78%-2.31%+7.36%+2.67%-10.04%-6.67%+6.61%
307741Hoya
19375.00.00.00%0.000.006.75T6.55T348.33M338.00M-2.74%-9.12%-2.76%-4.91%+3.78%+20.16%+9.93%
317751Canon
5054.00.00.00%0.000.006.74T4.56T1.33B901.97M+0.32%+0.36%+0.30%+1.28%+12.39%+35.53%+39.61%
323382Seven & i Holdings
2556.50.00.00%0.000.006.66T5.28T2.60B2.06B+4.54%+15.24%+12.82%+25.44%+25.90%+30.86%+37.08%
334502Takeda Pharmaceutical
4113.00.00.00%0.000.006.54T6.24T1.59B1.52B-3.52%-2.51%-2.26%-4.42%+0.42%-1.18%+1.46%
344661Oriental Land
3382.00.00.00%0.000.006.15T3.57T1.82B1.06B-6.88%-11.93%-4.87%-16.16%-22.02%-33.28%-35.59%
356702Fujitsu
2757.00.00.00%0.000.005.71T4.68T2.07B1.70B-2.37%-3.16%-8.02%+8.59%+22.45%+39.14%+29.59%
368725MS&AD Insurance Group Holdings
3531.00.00.00%0.000.005.68T4.68T1.61B1.32B-2.57%-2.78%+3.49%+9.45%+7.46%+88.02%+91.00%
376503Mitsubishi Electric
2584.00.00.00%0.000.005.46T5.08T2.11B1.96B-5.85%-5.68%+10.78%+12.32%-1.00%+31.64%+29.26%
386367Daikin Industries
18295.00.00.00%0.000.005.36T4.92T293.11M269.15M-2.19%-6.32%+1.16%-0.84%-19.19%-22.28%-20.40%
397182Japan Post Bank
1445.00.00.00%0.000.005.23T1.90T3.62B1.31B-2.40%-0.31%+7.55%+5.32%-5.52%+4.11%+0.63%
406981Murata Manufacturing
2562.00.00.00%0.000.005.10T4.52T1.99B1.76B-2.73%-5.18%-7.92%-9.79%-12.17%-14.04%-14.40%
414578Otsuka Holdings
8910.00.00.00%0.000.004.97T3.52T557.84M394.68M-2.39%-6.19%-3.10%+5.62%+42.42%+60.45%+68.46%
426178Japan Post Holdings
1464.50.00.00%0.000.004.70T2.58T3.21B1.76B-1.18%-1.55%+6.59%+4.94%-0.85%+13.35%+16.28%
436146Disco
42590.00.00.00%0.000.004.62T3.63T108.38M85.27M+0.02%-3.86%+13.27%+0.09%-30.52%+33.55%+21.76%
444543Terumo
3073.00.00.00%0.000.004.58T4.20T1.49B1.37B+0.95%+0.95%+5.40%+11.77%+17.29%+29.91%+32.97%
456273SMC
66580.00.00.00%0.000.004.27T3.79T64.13M56.90M-0.30%-1.25%+6.90%-0.51%-14.42%-12.19%-12.12%
466954Fanuc
4114.00.00.00%0.000.004.10T3.79T995.42M920.70M-0.53%-4.26%+6.69%-2.67%-7.38%+2.85%-0.80%
474901FUJIFILM Holdings
3265.00.00.00%0.000.004.06T3.77T1.24B1.16B-2.65%-8.08%-9.98%-13.35%-7.98%+14.50%+15.60%
489613NTT Data Group
2884.50.00.00%0.000.004.05T1.65T1.40B573.34M+6.05%+4.91%+21.27%+34.26%+22.33%+54.62%+44.30%
498591ORIX
3303.00.00.00%0.000.004.01T3.72T1.21B1.13B-1.73%-5.44%+2.67%-6.64%-1.26%+22.27%+24.36%
508002Marubeni
2395.50.00.00%0.000.003.98T3.78T1.66B1.58B-0.60%-2.96%+2.46%-0.73%-21.17%-0.23%+7.49%