194346Series 2 Bond-Type Class Shares of SoftBank Prf
7899.00.00.00%0.000.00374.78T212.81T47.45B26.94B+0.37%+0.50%+0.57%-1.09%-1.26%-1.26%+0.50%
16902Denso
1951.50.00.00%0.000.005.68T3.60T2.91B1.84B-1.41%-11.17%-7.69%-14.07%-15.87%-20.09%-11.88%
294345Series 1 Bond-Type Class Shares of SoftBank Prf
3860.00.00.00%0.000.00183.14T103.90T47.45B26.92B-0.08%0.00%-0.77%+0.39%-1.15%-3.55%-0.23%
37203Toyota Motor
2804.50.00.00%0.000.0044.30T27.35T15.79B9.75B-3.41%-4.90%-1.15%+5.20%+2.19%-10.54%-10.86%
48306Mitsubishi UFJ Financial Group
1943.50.00.00%0.000.0023.45T19.80T12.07B10.19B+1.62%-1.07%+2.83%+8.09%+25.14%+38.87%+5.28%
56758Sony Group
3705.00.00.00%0.000.0022.79T22.11T6.15B5.97B+5.35%+7.33%+15.85%+28.74%+38.40%+29.95%+9.97%
66501Hitachi
4312.00.00.00%0.000.0019.75T18.66T4.58B4.33B+5.95%+14.35%+16.92%+9.61%+17.81%+82.25%+9.53%
76098Recruit Holdings
10030.00.00.00%0.000.0016.55T13.32T1.65B1.33B-7.73%-8.44%-5.64%-0.05%+13.85%+75.78%-10.00%
89983Fast Retailing
49620.00.00.00%0.000.0015.79T8.21T318.22M165.48M+1.02%-2.03%+2.86%+0.06%+13.42%+27.79%-7.80%
96861Keyence
63520.00.00.00%0.000.0015.45T11.12T243.21M175.08M+1.15%-5.24%-2.10%-1.64%-4.25%-3.58%-1.72%
108316Sumitomo Mitsui Financial Group
3803.00.00.00%0.000.0014.92T14.00T3.92B3.68B+1.14%-2.09%-0.16%+5.23%+11.91%+49.53%+1.04%
117974Nintendo
11245.00.00.00%0.000.0014.60T13.14T1.30B1.17B+2.23%+7.87%+17.26%+38.84%+38.52%+34.25%+21.38%
129984SoftBank Group
9637.00.00.00%0.000.0014.17T8.56T1.47B888.62M-1.32%+3.63%+4.73%+8.98%+14.05%+44.74%+4.92%
139432Nippon Telegraph & Telephone
146.90.00.00%0.000.0013.30T7.33T90.55B49.87B-2.07%-4.05%-3.36%-3.10%-2.72%-19.90%-7.03%
144519Chugai Pharmaceutical
7251.00.00.00%0.000.0012.17T4.64T1.68B639.64M+7.34%+13.90%+9.56%+1.70%+5.70%+41.40%+3.60%
158035Tokyo Electron
24825.00.00.00%0.000.0011.71T10.88T471.63M438.42M-6.60%-2.11%-6.85%+12.79%-14.26%-13.29%+2.65%
168411Mizuho Financial Group
4324.00.00.00%0.000.0010.98T9.79T2.54B2.26B+2.29%+0.84%+8.92%+22.46%+37.58%+58.97%+11.64%
179433KDDI
5000.00.00.00%0.000.0010.96T6.88T2.19B1.38B+0.60%-3.27%+3.05%-0.85%+7.37%+6.59%-0.83%
188001ITOCHU
6501.00.00.00%0.000.0010.30T9.02T1.58B1.39B-4.84%-9.47%-8.89%-18.15%-9.29%-0.29%-16.99%
198766Tokio Marine Holdings
5047.00.00.00%0.000.009.98T8.99T1.98B1.78B-0.61%-3.18%-5.17%-13.34%-9.55%+30.58%-11.89%
209434SoftBank
208.50.00.00%0.000.009.95T5.62T47.70B26.94B+3.63%+3.89%+8.54%+6.60%+8.20%+6.65%+4.83%
218058Mitsubishi
2462.00.00.00%0.000.009.90T9.30T4.02B3.78B-2.30%-1.22%-1.08%-8.81%-18.75%-2.88%-5.45%
224063Shin-Etsu Chemical
4741.00.00.00%0.000.009.41T9.19T1.98B1.94B+0.51%-3.24%-8.17%-16.09%-25.68%-18.20%-10.48%
238031Mitsui
2794.00.00.00%0.000.008.30T7.59T2.97B2.72B-3.66%-9.55%-7.67%-13.58%-12.22%-2.58%-15.61%
247267Honda Motor
1469.50.00.00%0.000.007.76T6.13T5.28B4.17B+2.05%-0.51%+0.93%+11.12%-7.23%-13.10%-4.27%
252914Japan Tobacco
3833.00.00.00%0.000.007.67T4.05T2.00B1.06B-2.32%-4.20%-1.77%-7.88%-8.48%-2.57%-6.05%
267011Mitsubishi Heavy Industries
2114.50.00.00%0.000.007.13T6.67T3.37B3.16B-5.62%-5.29%+0.48%-10.84%+9.33%+96.61%-4.88%
276857Advantest
9087.00.00.00%0.000.006.96T6.61T766.14M726.93M+6.28%+3.36%-1.17%-0.34%+36.42%+47.35%-1.21%
284568Daiichi Sankyo
3646.00.00.00%0.000.006.96T6.85T1.91B1.88B-5.32%-17.36%-10.70%-19.89%-38.86%-19.19%-16.22%
297751Canon
5184.00.00.00%0.000.006.91T4.68T1.33B901.99M+6.21%+2.25%+5.45%+2.25%+9.76%+29.66%+0.45%
307741Hoya
19265.00.00.00%0.000.006.66T6.46T345.86M335.56M-0.77%-8.20%-5.19%-3.70%-2.70%+7.27%-2.78%
314502Takeda Pharmaceutical
4151.00.00.00%0.000.006.60T6.37T1.59B1.53B-0.41%-0.69%+2.67%-1.47%-4.00%-0.55%-0.72%
326702Fujitsu
3079.00.00.00%0.000.006.38T5.14T2.07B1.67B+0.98%+5.54%+15.34%+7.90%+21.58%+33.00%+9.98%
333382Seven & i Holdings
2415.00.00.00%0.000.006.29T5.13T2.60B2.12B+1.00%-1.35%-1.15%+0.08%+37.14%+18.67%-2.90%
347182Japan Post Bank
1605.00.00.00%0.000.005.81T2.11T3.62B1.31B+1.68%-0.56%+5.07%+9.44%+11.85%+6.57%+7.39%
354661Oriental Land
3219.00.00.00%0.000.005.80T3.34T1.80B1.04B-5.38%-12.91%-3.85%-11.69%-18.57%-37.32%-5.93%
366902Denso
1951.50.00.00%0.000.005.68T3.60T2.91B1.84B-1.41%-11.17%-7.69%-14.07%-15.87%-20.09%-11.88%
376981Murata Manufacturing
2692.00.00.00%0.000.005.28T4.74T1.96B1.76B+7.51%+7.83%+14.16%+3.04%-12.71%-11.45%+5.18%
386178Japan Post Holdings
1644.50.00.00%0.000.005.27T2.82T3.21B1.71B+1.32%+0.95%+7.24%+9.63%+13.57%+18.22%+10.33%
398725MS&AD Insurance Group Holdings
3264.00.00.00%0.000.005.25T4.28T1.61B1.31B+1.30%+0.06%+1.49%-8.95%-3.46%+63.75%-5.36%
406503Mitsubishi Electric
2385.50.00.00%0.000.005.04T4.69T2.11B1.96B-1.61%-6.71%-6.45%-12.59%-3.09%+14.96%-11.22%
416146Disco
45380.00.00.00%0.000.004.92T3.90T108.39M85.88M+1.39%-1.09%+2.53%+12.61%-6.03%+4.59%+6.20%
426367Daikin Industries
16465.00.00.00%0.000.004.83T4.43T293.11M269.15M-1.70%-10.25%-9.71%-11.38%-8.25%-27.71%-11.76%
436723Renesas Electronics
2435.00.00.00%0.000.004.55T3.65T1.87B1.50B+5.62%+15.92%+21.26%+18.55%-2.97%+0.08%+18.98%
446752Panasonic Holdings
1832.00.00.00%0.000.004.50T3.99T2.45B2.18B+3.15%+16.65%+20.13%+22.38%+60.42%+29.56%+11.50%
456301Komatsu
4708.00.00.00%0.000.004.48T4.25T950.95M902.59M+4.21%+3.20%+11.54%+14.41%+8.83%+9.41%+8.23%
466954Fanuc
4419.00.00.00%0.000.004.40T4.06T995.42M918.33M+0.66%-4.76%-0.34%+7.26%+4.89%+11.48%+5.84%
478630Sompo Holdings
4345.00.00.00%0.000.004.30T3.54T990.48M815.30M+1.09%+1.07%+4.88%+28.25%+28.32%+70.08%+5.49%
489613NTT Data Group
3027.00.00.00%0.000.004.25T1.74T1.40B573.34M-5.23%+2.07%+3.47%+10.27%+47.23%+42.21%-0.10%
496701NEC
15390.00.00.00%0.000.004.20T3.79T272.85M246.54M-0.23%+17.35%+20.33%+19.39%+19.53%+64.27%+12.17%
508750Dai-ichi Life Holdings
4353.00.00.00%0.000.004.15T3.34T952.74M766.25M+3.40%+2.62%+3.45%+8.10%+4.66%+42.35%+2.79%