JPSRAZ.XC - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 07/11/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	8035.T	TOKYO ELECTRON	Technology	Semiconductor Equipment & Materials	164,24 Mrd. €	6.69%	45.00	-	-	2.64	11.09	35.82	98.00	1.02%	FY Cur +54.50% (21) Q Cur +42.66% (10) FY Next +25.19% (22) Q Next -4.56% (9)	FY Cur +37.36% (21) Q Cur +57.31% (5) FY Next +42.46% (20) Q Next +2.63% (4)
2	6098.T	RECRUIT HOLDINGS CO LTD	Communication Services	Internet Content & Information	139,07 Mrd. €	5.82%	43.42	-	10.00%	13.93	6.38	29.07	49.95	2.00%	FY Cur +9.87% (17) Q Cur +16.06% (9) FY Next +9.55% (17) Q Next +0.39% (9)	FY Cur +16.53% (16) Q Cur +57.71% (2) FY Next +24.95% (16) Q Next -1.45% (2)
3	8316.T	SUMITOMO MITSUI FINANCIAL GROUP	Financial Services	Banks - Diversified	138,21 Mrd. €	5.38%	14.60	-	-	0.77	5.20	-	-	-	FY Cur +17.91% (5) Q Cur +12.44% (2) FY Next +10.39% (5) Q Next +8.78% (2)	FY Cur +18.92% (10) Q Cur -11.48% (3) FY Next +12.94% (10) Q Next +1.59% (3)
4	6752.T	PANASONIC HOLDINGS CORP	Technology	Consumer Electronics	58,61 Mrd. €	4.66%	41.43	-	27.88%	1.92	1.27	13.12	-	-1.40%	FY Cur -1.50% (15) Q Cur +0.45% (7) FY Next +5.78% (16) Q Next +5.08% (6)	FY Cur +158.57% (16) Q Cur +79.77% (3) FY Next +23.65% (16) Q Next +2.10% (3)
5	8766.T	TOKIO MARINE HOLDINGS INC	Financial Services	Insurance - Property & Casualty	84,03 Mrd. €	4.56%	1.88	-	9.28%	1.83	1.78	13.43	-	-	FY Cur +6.78% (6) Q Cur - (0) FY Next +4.01% (7) Q Next - (0)	FY Cur -4.54% (10) Q Cur - (1) FY Next +12.84% (10) Q Next +3.02% (1)
6	6501.T	HITACHI	Industrials	Conglomerates	142,77 Mrd. €	4.55%	32.05	-	15.63%	3.87	2.29	13.95	-	-	FY Cur +7.37% (15) Q Cur +16.15% (8) FY Next +7.90% (14) Q Next +1.20% (7)	FY Cur +22.57% (15) Q Cur -11.19% (4) FY Next +20.23% (15) Q Next +4.51% (4)
7	6503.T	MITSUBISHI ELECTRIC CORP	Industrials	Electrical Equipment & Parts	59,35 Mrd. €	4.45%	25.47	-	7.16%	2.30	1.73	16.85	60.98	1.64%	FY Cur +5.95% (15) Q Cur +6.89% (6) FY Next +2.96% (15) Q Next +1.14% (6)	FY Cur +33.29% (15) Q Cur +31.97% (3) FY Next +11.51% (15) Q Next +1.46% (3)
8	6758.T	SONY GROUP CORPORATION	Technology	Consumer Electronics	125,58 Mrd. €	4.38%	19.89	-	21.32%	2.68	1.75	10.82	6.64	15.05%	FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11)	FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6)
9	9433.T	KDDI CORPORATION	Communication Services	Telecom Services	60,3 Mrd. €	3.79%	15.76	-	93.80%	2.15	1.74	8.90	6.97	14.34%	FY Cur +3.34% (14) Q Cur +2.75% (6) FY Next +3.81% (14) Q Next +2.83% (6)	FY Cur +9.05% (14) Q Cur -5.22% (3) FY Next +7.34% (14) Q Next -0.80% (3)
10	7741.T	HOYA CORP	Healthcare	Medical Instruments & Supplies	47,13 Mrd. €	3.73%	31.71	-	4.40%	8.26	8.50	20.43	46.75	2.14%	FY Cur +6.36% (15) Q Cur +11.44% (8) FY Next +8.25% (15) Q Next +2.21% (9)	FY Cur +4.45% (15) Q Cur +20.87% (4) FY Next +14.00% (15) Q Next +8.13% (4)
11	6723.T	RENESAS ELECTRONICS CORP	Technology	Semiconductors	37,1 Mrd. €	3.71%	20.25	12.75	40.60%	2.31	4.43	16.47	-	-1.09%	FY Cur +11.68% (10) Q Cur +29.58% (7) FY Next +9.43% (14) Q Next +1.34% (6)	FY Cur +35.31% (7) Q Cur +41.65% (4) FY Next +14.51% (8) Q Next +2.80% (3)
12	6367.T	DAIKIN INDUSTRIES	Industrials	Building Products & Equipment	33,23 Mrd. €	3.13%	22.30	-	39.48%	1.97	1.13	8.76	-	-	FY Cur +2.49% (15) Q Cur +7.28% (7) FY Next +4.59% (15) Q Next -7.10% (7)	FY Cur +5.97% (15) Q Cur +8.72% (4) FY Next +15.50% (15) Q Next -39.51% (4)
13	8750.T	DAIICHI LIFE GROUP INC	Financial Services	Insurance - Life	36,26 Mrd. €	2.96%	11.76	-	30.15%	1.41	0.56	4.12	-	-	FY Cur -0.39% (5) Q Cur -7.98% (1) FY Next -0.14% (5) Q Next +11.54% (1)	FY Cur +23.46% (9) Q Cur - (1) FY Next +6.67% (10) Q Next +24.33% (1)
14	6954.T	FANUC CORPORATION	Industrials	Specialty Industrial Machinery	31,83 Mrd. €	2.89%	34.20	-	-	3.01	6.32	20.05	-	-	FY Cur +8.63% (19) Q Cur +13.30% (7) FY Next +6.77% (19) Q Next +1.45% (7)	FY Cur +23.73% (19) Q Cur +19.91% (3) FY Next +7.73% (19) Q Next -0.12% (3)
15	9434.T	SOFTBANK CORP.	Communication Services	Telecom Services	65,28 Mrd. €	2.83%	21.42	-	159.99%	3.98	1.61	10.52	9.16	10.91%	FY Cur +5.99% (14) Q Cur +7.51% (8) FY Next +5.96% (14) Q Next +3.39% (7)	FY Cur +11.67% (14) Q Cur -7.74% (3) FY Next +5.36% (14) Q Next -8.81% (3)
16	6702.T	FUJITSU	Technology	Information Technology Services	41,38 Mrd. €	2.62%	22.90	-	6.51%	3.62	2.08	13.53	25.69	3.89%	FY Cur +0.88% (13) Q Cur +0.72% (8) FY Next +4.35% (13) Q Next +7.38% (8)	FY Cur -47.88% (12) Q Cur -34.86% (3) FY Next +18.22% (12) Q Next +40.84% (3)
17	6146.T	DISCO CORPORATION	Technology	Semiconductor Equipment & Materials	37,6 Mrd. €	2.58%	45.56	-	-	11.45	14.45	29.82	-	-	FY Cur +59.66% (20) Q Cur +34.52% (13) FY Next +18.93% (21) Q Next +3.28% (12)	FY Cur +40.74% (20) Q Cur +55.14% (6) FY Next +23.33% (21) Q Next +0.42% (6)
18	8630.T	SOMPO HOLDINGS INC	Financial Services	Insurance - Property & Casualty	32,79 Mrd. €	2.54%	20.04	-	17.64%	1.10	0.95	5.48	-	-	FY Cur +12.10% (7) Q Cur +19.49% (1) FY Next +4.53% (8) Q Next -6.06% (1)	FY Cur -11.75% (11) Q Cur - (1) FY Next +7.33% (11) Q Next +4.65% (1)
19	6701.T	NEC CORP	Technology	Information Technology Services	39,14 Mrd. €	2.47%	25.78	-	25.49%	3.11	1.88	12.93	25.33	3.95%	FY Cur +4.55% (14) Q Cur +7.42% (7) FY Next +5.13% (13) Q Next -0.60% (7)	FY Cur +13.90% (12) Q Cur +6.99% (4) FY Next +14.00% (13) Q Next +17.25% (4)
20	2802.T	AJINOMOTO CO INC	Consumer Defensive	Packaged Foods	28,98 Mrd. €	2.24%	36.80	-	66.23%	6.65	3.15	19.31	66.28	1.51%	FY Cur +6.68% (14) Q Cur +10.24% (7) FY Next +6.52% (14) Q Next +10.94% (6)	FY Cur -0.44% (14) Q Cur +43.22% (3) FY Next +23.39% (14) Q Next +49.45% (3)
21	4568.T	DAIICHI SANKYO COMPANY LIMITED	Healthcare	Drug Manufacturers - General	26,92 Mrd. €	2.13%	19.03	-	29.39%	2.80	2.15	15.09	-	-4.04%	FY Cur +30.65% (14) Q Cur +14.01% (5) FY Next +1.97% (15) Q Next +3.24% (5)	FY Cur -40.40% (16) Q Cur +46.73% (4) FY Next +19.59% (16) Q Next -5.21% (4)
22	5108.T	BRIDGESTONE CORP	Consumer Cyclical	Auto Parts	27,24 Mrd. €	1.78%	19.67	-	23.44%	1.29	1.04	5.26	14.12	7.08%	FY Cur +2.26% (13) Q Cur +4.93% (5) FY Next +3.61% (13) Q Next +3.99% (5)	FY Cur +18.05% (12) Q Cur +19.16% (2) FY Next +12.86% (12) Q Next -29.12% (2)
23	8801.T	MITSUI FUDOSAN	Real Estate	Real Estate - Diversified	21,9 Mrd. €	1.76%	16.92	-	152.10%	1.20	1.54	17.77	-	-	FY Cur +10.40% (12) Q Cur +19.86% (5) FY Next +5.02% (12) Q Next -5.95% (4)	FY Cur +7.09% (11) Q Cur +97.64% (4) FY Next +6.22% (11) Q Next +7.29% (3)
24	7936.T	ASICS CORP	Consumer Cyclical	Footwear & Accessories	17,89 Mrd. €	1.44%	25.01	-	28.03%	8.84	3.36	14.66	54.85	1.82%	FY Cur +9.70% (13) Q Cur +23.32% (7) FY Next +11.25% (13) Q Next -16.96% (7)	FY Cur +31.17% (13) Q Cur +10.04% (2) FY Next +15.93% (14) Q Next -70.93% (2)
25	4452.T	KAO CORP	Consumer Defensive	Household & Personal Products	18,15 Mrd. €	1.39%	31.41	-	20.64%	2.87	1.84	12.47	29.72	3.36%	FY Cur +3.10% (13) Q Cur +5.75% (9) FY Next +3.59% (14) Q Next +8.09% (8)	FY Cur +18.79% (14) Q Cur +8.87% (2) FY Next +8.19% (14) Q Next +9.38% (2)