194346Series 2 Bond-Type Class Shares of SoftBank Prf
7883.00.00.00%0.000.00373.46T211.81T47.37B26.87B-1.29%-1.34%-1.22%-1.46%-1.46%-1.46%-1.46%
18031Mitsui
3270.00.00.00%0.000.009.71T9.17T2.97B2.80B+1.14%-0.67%+5.31%+8.31%-18.91%+15.81%+23.44%
294345Series 1 Bond-Type Class Shares of SoftBank Prf
3835.00.00.00%0.000.00181.68T103.23T47.37B26.92B-0.26%-1.21%-0.90%-1.67%-1.97%-4.96%-4.24%
37203Toyota Motor
2674.50.00.00%0.000.0042.24T26.21T15.79B9.80B+0.32%-3.17%+2.06%-0.28%-21.11%-5.94%+3.24%
48306Mitsubishi UFJ Financial Group
1806.00.00.00%0.000.0022.28T18.57T12.34B10.28B+0.44%+2.21%+15.25%+18.43%+10.32%+40.65%+49.07%
56758Sony Group
2951.50.00.00%0.000.0018.43T17.60T6.24B5.96B+2.55%+6.48%+10.40%+10.05%+18.11%+17.22%+10.05%
66501Hitachi
3750.00.00.00%0.000.0017.39T16.28T4.64B4.34B-4.68%-5.54%-3.75%+8.35%+18.26%+88.42%+84.37%
76861Keyence
65680.00.00.00%0.000.0015.97T12.23T243.21M186.18M+1.70%-2.32%+1.33%-7.56%-6.18%+9.89%+5.73%
86098Recruit Holdings
9536.00.00.00%0.000.0015.73T12.76T1.65B1.34B-4.97%-0.14%+3.99%+8.02%+22.82%+115.55%+59.92%
99983Fast Retailing
48470.00.00.00%0.000.0015.42T8.02T318.22M165.44M-2.26%-0.45%-4.15%+6.08%+19.92%+36.04%+38.53%
109432Nippon Telegraph & Telephone
156.90.00.00%0.000.0014.21T7.90T90.55B50.33B+3.50%+3.77%+7.84%+3.22%+3.22%-10.24%-8.94%
118316Sumitomo Mitsui Financial Group
3599.00.00.00%0.000.0014.12T12.87T3.92B3.58B-0.42%+1.01%+15.20%+9.18%+7.54%+50.88%+56.93%
129984SoftBank Group
8550.00.00.00%0.000.0012.57T7.75T1.47B906.96M-3.31%-7.29%-4.67%+0.90%-4.62%+49.32%+35.87%
138001ITOCHU
7585.00.00.00%0.000.0012.02T10.60T1.58B1.40B-4.51%-2.58%-0.20%+6.68%+4.08%+27.91%+31.52%
144063Shin-Etsu Chemical
5596.00.00.00%0.000.0011.20T10.85T2.00B1.94B-0.96%-4.94%-3.57%-12.45%-4.98%+15.96%-5.43%
158766Tokio Marine Holdings
5618.00.00.00%0.000.0011.11T10.17T1.98B1.81B-3.54%-4.81%+1.28%+3.20%+4.79%+60.56%+59.20%
169433KDDI
4995.00.00.00%0.000.0010.95T6.99T2.19B1.40B-0.95%+3.31%+5.85%+4.24%+16.81%+7.14%+11.35%
174519Chugai Pharmaceutical
6383.00.00.00%0.000.0010.72T4.08T1.68B639.51M-10.48%-9.41%-7.36%-11.59%+36.27%+35.61%+19.49%
187974Nintendo
8203.00.00.00%0.000.0010.65T9.58T1.30B1.17B+1.28%-0.06%+1.55%-0.27%-0.80%+17.05%+11.47%
198058Mitsubishi
2646.00.00.00%0.000.0010.64T9.99T4.02B3.78B-2.00%-4.41%-5.67%-10.94%-21.18%+11.46%+17.42%
208035Tokyo Electron
21780.00.00.00%0.000.0010.27T9.61T471.63M441.27M-1.04%-5.53%-4.35%-19.65%-38.44%-6.24%-13.76%
218411Mizuho Financial Group
3848.00.00.00%0.000.009.77T8.79T2.54B2.28B+8.98%+11.47%+24.21%+25.14%+22.86%+50.70%+59.50%
228031Mitsui
3270.00.00.00%0.000.009.71T9.17T2.97B2.80B+1.14%-0.67%+5.31%+8.31%-18.91%+15.81%+23.44%
239434SoftBank
192.90.00.00%0.000.009.20T5.18T47.68B26.87B-1.38%+0.84%+3.27%-3.79%+2.91%+9.42%+9.63%
244568Daiichi Sankyo
4483.00.00.00%0.000.008.73T8.25T1.95B1.84B-1.49%-7.87%-7.01%-24.72%-17.77%+11.13%+15.78%
252914Japan Tobacco
4204.00.00.00%0.000.008.41T4.44T2.00B1.06B+1.03%-0.50%+1.79%-0.33%-4.69%+11.01%+15.34%
267011Mitsubishi Heavy Industries
2310.00.00.00%0.000.007.79T7.30T3.37B3.16B-2.59%+2.39%+10.26%+23.50%+76.61%+172.73%+180.31%
276902Denso
2286.50.00.00%0.000.007.21T4.35T3.15B1.90B+0.68%-2.83%+7.35%+0.75%-10.21%-4.15%+7.50%
286857Advantest
9385.00.00.00%0.000.007.19T6.88T766.14M732.63M+2.93%-3.91%+19.24%+47.05%+65.67%+110.28%+95.64%
297267Honda Motor
1345.50.00.00%0.000.007.10T5.78T5.28B4.29B+1.74%-5.25%-12.97%-14.73%-22.67%-15.88%-8.22%
307741Hoya
19470.00.00.00%0.000.006.78T6.58T348.33M338.00M-2.67%-7.00%-2.48%-5.51%+4.48%+26.43%+10.47%
317751Canon
4993.00.00.00%0.000.006.66T4.50T1.33B901.97M-1.52%-1.40%+0.06%-1.64%+11.08%+33.75%+37.93%
323382Seven & i Holdings
2556.00.00.00%0.000.006.66T5.28T2.60B2.06B+5.93%+14.54%+16.10%+25.02%+26.22%+33.17%+37.05%
334502Takeda Pharmaceutical
4121.00.00.00%0.000.006.56T6.25T1.59B1.52B-2.18%-2.67%-2.78%-6.15%+0.19%-0.82%+1.65%
344661Oriental Land
3403.00.00.00%0.000.006.19T3.56T1.82B1.05B-6.64%-12.02%-5.47%-15.56%-22.09%-32.61%-35.19%
356702Fujitsu
2741.00.00.00%0.000.005.68T4.66T2.07B1.70B-3.94%-1.67%-8.31%+6.90%+21.80%+40.60%+28.84%
368725MS&AD Insurance Group Holdings
3518.00.00.00%0.000.005.66T4.67T1.61B1.33B-1.87%-3.91%+2.63%+6.61%+6.09%+84.61%+90.30%
376503Mitsubishi Electric
2600.00.00.00%0.000.005.49T5.11T2.11B1.96B-4.73%-5.71%+12.36%+11.11%-3.65%+33.47%+30.07%
386367Daikin Industries
18385.00.00.00%0.000.005.39T4.95T293.11M269.15M-1.05%-8.33%+0.96%+1.57%-19.87%-19.96%-20.01%
397182Japan Post Bank
1450.00.00.00%0.000.005.25T1.91T3.62B1.31B-1.13%-0.10%+8.21%+3.42%-5.14%+3.28%+0.97%
406981Murata Manufacturing
2570.00.00.00%0.000.005.12T4.56T1.99B1.77B-1.63%-7.45%-8.00%-11.91%-12.73%-11.20%-14.13%
414578Otsuka Holdings
8952.00.00.00%0.000.004.99T3.53T557.84M394.68M-2.63%-5.77%-1.67%+4.12%+46.71%+62.09%+69.26%
426178Japan Post Holdings
1471.50.00.00%0.000.004.72T2.60T3.21B1.76B-1.90%-2.23%+6.44%+4.18%+1.45%+11.73%+16.83%
436146Disco
42380.00.00.00%0.000.004.59T3.61T108.38M85.27M+5.16%-5.30%+12.47%-1.99%-32.44%+40.38%+21.15%
444543Terumo
3038.00.00.00%0.000.004.53T4.16T1.49B1.37B-0.56%+1.96%+5.25%+8.52%+12.77%+43.13%+31.46%
456273SMC
66810.00.00.00%0.000.004.28T3.80T64.13M56.90M+1.23%-1.56%+7.10%-1.45%-15.40%-12.33%-11.81%
466954Fanuc
4101.00.00.00%0.000.004.08T3.78T995.42M920.70M-0.46%-4.83%+5.48%-3.66%-9.19%+7.98%-1.11%
478591ORIX
3314.00.00.00%0.000.004.03T3.74T1.21B1.13B-1.34%-2.16%+3.24%-7.27%-0.90%+24.03%+24.77%
484901FUJIFILM Holdings
3222.00.00.00%0.000.004.01T3.72T1.24B1.16B-4.56%-8.34%-11.46%-14.54%-9.47%+14.98%+14.08%
498002Marubeni
2389.00.00.00%0.000.003.97T3.77T1.66B1.58B-0.48%-4.44%+1.36%-2.91%-22.79%+1.25%+7.20%
509613NTT Data Group
2807.50.00.00%0.000.003.94T1.61T1.40B573.34M+2.28%+4.39%+17.44%+32.59%+19.16%+54.98%+40.45%