194346Series 2 Bond-Type Class Shares of SoftBank Prf
7879.00.00.00%0.000.00373.83T212.27T47.45B26.94B-0.08%-0.10%+0.34%-0.06%-1.51%-1.51%+0.24%
16861Keyence
61060.00.00.00%0.000.0014.85T10.69T243.21M175.08M-6.06%-2.15%-10.52%-8.41%-12.96%-11.25%-5.52%
294345Series 1 Bond-Type Class Shares of SoftBank Prf
3860.00.00.00%0.000.00183.14T103.90T47.45B26.92B-0.13%0.00%-0.52%+0.78%-1.03%-3.50%-0.23%
37203Toyota Motor
2725.00.00.00%0.000.0043.04T26.57T15.79B9.75B-2.82%-3.56%-6.74%+1.13%+3.06%-20.18%-13.38%
46758Sony Group
3805.00.00.00%0.000.0023.40T22.71T6.15B5.97B+0.61%+10.97%+16.68%+27.79%+38.06%+41.19%+12.94%
58306Mitsubishi UFJ Financial Group
1920.00.00.00%0.000.0023.17T19.57T12.07B10.19B-5.04%+1.03%-0.05%+5.15%+27.62%+33.15%+4.01%
66501Hitachi
3827.00.00.00%0.000.0017.53T16.56T4.58B4.33B-11.92%-4.82%-1.37%+0.34%+13.56%+57.23%-2.79%
76098Recruit Holdings
9181.00.00.00%0.000.0015.15T12.22T1.65B1.33B-9.32%-14.60%-15.03%-10.47%+3.59%+47.84%-17.62%
88316Sumitomo Mitsui Financial Group
3826.00.00.00%0.000.0014.86T13.57T3.88B3.55B-2.12%+3.69%+0.47%+3.18%+20.42%+43.14%+1.65%
96861Keyence
61060.00.00.00%0.000.0014.85T10.69T243.21M175.08M-6.06%-2.15%-10.52%-8.41%-12.96%-11.25%-5.52%
109983Fast Retailing
46270.00.00.00%0.000.0014.72T7.66T318.22M165.48M-5.96%-4.16%-7.46%-8.79%-0.75%+9.96%-14.03%
117974Nintendo
11105.00.00.00%0.000.0014.42T12.97T1.30B1.17B-3.01%+1.55%+13.40%+35.44%+37.98%+25.14%+19.87%
129432Nippon Telegraph & Telephone
147.40.00.00%0.000.0013.35T7.35T90.55B49.87B-1.07%+1.59%-3.66%-4.78%-5.03%-19.54%-6.71%
134519Chugai Pharmaceutical
7898.00.00.00%0.000.0013.26T5.05T1.68B639.64M+6.67%+13.15%+22.03%+21.56%+7.66%+33.77%+12.84%
149984SoftBank Group
8738.00.00.00%0.000.0012.84T7.77T1.47B888.70M-11.19%-7.98%-9.74%-1.53%+2.31%+5.09%-4.87%
158035Tokyo Electron
22945.00.00.00%0.000.0010.82T10.06T471.63M438.42M-8.69%-10.49%-11.08%-0.82%-12.42%-35.09%-5.13%
169433KDDI
4929.00.00.00%0.000.0010.80T6.78T2.19B1.38B-1.06%+0.06%-3.41%-0.67%+1.71%+7.53%-2.24%
178411Mizuho Financial Group
4172.00.00.00%0.000.0010.59T9.44T2.54B2.26B-5.61%+0.31%+3.04%+9.24%+38.88%+53.07%+7.72%
188001ITOCHU
6492.00.00.00%0.000.0010.29T9.01T1.58B1.39B+1.87%-1.20%-8.92%-13.90%-11.42%-2.08%-17.11%
198058Mitsubishi
2521.50.00.00%0.000.0010.14T9.53T4.02B3.78B+4.19%+2.58%+1.43%-4.36%-15.89%-17.25%-3.17%
208766Tokio Marine Holdings
5093.00.00.00%0.000.0010.07T9.02T1.98B1.77B-1.74%+1.41%-2.23%-12.45%-4.52%+14.17%-11.09%
219434SoftBank
210.50.00.00%0.000.0010.04T5.67T47.71B26.94B-0.33%+5.46%+5.51%+9.35%+4.34%+6.99%+5.83%
224063Shin-Etsu Chemical
4632.00.00.00%0.000.009.19T8.98T1.98B1.94B+0.39%-3.34%-10.04%-19.57%-28.23%-25.28%-12.54%
238031Mitsui
2803.00.00.00%0.000.008.32T7.62T2.97B2.72B+1.50%-0.39%-8.55%-15.70%-7.58%-10.55%-15.34%
242914Japan Tobacco
3750.00.00.00%0.000.007.50T3.96T2.00B1.06B-0.29%-3.97%-5.11%-11.70%-10.07%-3.25%-8.09%
257267Honda Motor
1402.50.00.00%0.000.007.41T5.85T5.28B4.17B-1.06%-1.44%-6.16%+3.24%-10.15%-19.95%-8.63%
266857Advantest
9070.00.00.00%0.000.006.95T6.59T766.14M726.93M-4.56%+4.92%-1.25%-1.75%+48.08%+29.20%-1.39%
277011Mitsubishi Heavy Industries
2040.00.00.00%0.000.006.88T6.44T3.37B3.16B-6.12%-5.84%-10.70%-12.65%+7.71%+85.45%-8.23%
284502Takeda Pharmaceutical
4311.00.00.00%0.000.006.86T6.64T1.59B1.54B+2.06%+4.99%+5.33%+3.78%-0.67%-2.29%+3.11%
297751Canon
5120.00.00.00%0.000.006.83T4.59T1.33B895.53M-0.47%+6.20%+3.12%+1.27%+1.77%+21.85%-0.79%
304568Daiichi Sankyo
3530.00.00.00%0.000.006.74T6.63T1.91B1.88B-2.51%-5.26%-19.55%-23.36%-39.49%-27.66%-18.89%
317741Hoya
18305.00.00.00%0.000.006.33T6.14T345.86M335.56M-3.86%-3.71%-14.44%-7.69%-10.14%-2.01%-7.62%
323382Seven & i Holdings
2398.50.00.00%0.000.006.25T5.09T2.60B2.12B-0.06%-0.06%-1.50%-5.87%+13.03%+16.55%-3.56%
336702Fujitsu
2920.00.00.00%0.000.006.05T4.87T2.07B1.67B-5.99%-1.38%+4.08%+4.51%+14.60%+23.57%+4.30%
346902Denso
1936.50.00.00%0.000.005.64T3.57T2.91B1.84B-0.64%-0.79%-11.60%-14.56%-12.69%-27.46%-12.55%
354661Oriental Land
3129.00.00.00%0.000.005.63T3.25T1.80B1.04B-1.42%-4.31%-11.33%-10.11%-21.70%-41.11%-8.56%
367182Japan Post Bank
1506.50.00.00%0.000.005.45T1.98T3.62B1.31B-4.53%-4.83%-4.44%+3.90%+9.36%+0.27%+0.80%
376981Murata Manufacturing
2659.50.00.00%0.000.005.22T4.69T1.96B1.76B-2.78%+0.25%+5.70%+3.74%-7.11%-12.60%+3.91%
386178Japan Post Holdings
1611.00.00.00%0.000.005.17T2.72T3.21B1.69B-0.09%-1.10%+1.00%+9.55%+14.38%+14.62%+8.08%
396503Mitsubishi Electric
2337.50.00.00%0.000.004.94T4.59T2.11B1.96B-1.89%-2.62%-11.41%-10.99%+1.87%+2.93%-13.01%
408725MS&AD Insurance Group Holdings
3038.00.00.00%0.000.004.89T3.98T1.61B1.31B-4.91%-5.59%-6.03%-14.81%-7.09%+22.12%-11.92%
416723Renesas Electronics
2530.00.00.00%0.000.004.73T3.80T1.87B1.50B+0.72%+3.82%+19.42%+25.09%+3.60%+3.43%+23.63%
426367Daikin Industries
15940.00.00.00%0.000.004.67T4.29T293.11M269.15M-1.18%-2.69%-16.46%-14.94%-14.69%-26.20%-14.58%
436752Panasonic Holdings
1898.00.00.00%0.000.004.66T4.13T2.45B2.18B-0.13%+6.39%+24.91%+23.57%+60.78%+33.85%+15.52%
446954Fanuc
4483.00.00.00%0.000.004.46T4.12T995.42M918.33M+0.67%-0.66%-4.45%+6.81%+5.93%+11.16%+7.38%
456146Disco
41100.00.00.00%0.000.004.45T3.53T108.39M85.88M-12.57%-11.44%-11.76%-3.81%-1.32%-7.18%-3.81%
466301Komatsu
4598.00.00.00%0.000.004.37T4.15T950.95M902.59M-3.46%+0.20%+1.70%+10.53%+14.41%+6.21%+5.70%
478630Sompo Holdings
4304.00.00.00%0.000.004.26T3.50T990.48M813.78M-2.60%0.00%+0.40%+8.99%+28.17%+46.78%+4.49%
486201Toyota Industries
13065.00.00.00%0.000.004.26T2.06T325.84M157.38M+3.12%+3.94%-1.51%+12.68%+14.96%-11.36%+1.55%
495108Bridgestone
5943.00.00.00%0.000.004.24T3.32T713.70M558.17M+1.17%+8.13%+7.57%+10.12%+5.13%-6.78%+11.29%
508750Dai-ichi Life Holdings
4451.00.00.00%0.000.004.24T3.41T952.74M766.26M-3.60%+3.80%+7.15%+14.69%+7.98%+31.57%+5.10%