194346Series 2 Bond-Type Class Shares of SoftBank Prf
7721.00.00.00%0.000.00366.82T208.79T47.51B27.04B-0.50%-1.14%-2.97%-1.67%-3.22%-3.49%-1.77%
17751Canon
4288.00.00.00%0.000.005.72T3.80T1.33B885.18M+0.45%-2.79%-11.90%-13.64%-13.53%-3.01%-16.92%
294345Series 1 Bond-Type Class Shares of SoftBank Prf
3808.00.00.00%0.000.00180.92T102.50T47.51B26.92B+0.18%-0.13%-1.88%-1.86%-1.63%-3.86%-1.58%
37203Toyota Motor
2657.50.00.00%0.000.0041.98T25.83T15.79B9.72B+6.36%+4.50%-6.05%-9.05%+2.21%-27.17%-15.53%
46758Sony Group
3528.00.00.00%0.000.0021.70T21.03T6.15B5.96B+2.62%+0.03%-8.65%+8.19%+33.38%+36.37%+4.72%
58306Mitsubishi UFJ Financial Group
1721.50.00.00%0.000.0020.77T17.44T12.07B10.13B+2.47%+0.61%-20.98%-10.39%+11.17%+14.04%-6.74%
66501Hitachi
3557.00.00.00%0.000.0016.29T15.40T4.58B4.33B+5.80%+9.51%-4.84%-8.32%-11.36%+26.58%-9.65%
79983Fast Retailing
46250.00.00.00%0.000.0014.72T7.65T318.22M165.49M+0.98%-0.49%-0.54%-7.50%-7.22%+13.16%-14.07%
86861Keyence
59790.00.00.00%0.000.0014.54T10.47T243.21M175.08M+3.69%+2.38%-3.30%-12.38%-7.75%-8.30%-7.49%
97974Nintendo
11000.00.00.00%0.000.0014.29T12.85T1.30B1.17B+6.33%+4.71%-0.27%+12.33%+37.47%+46.20%+18.74%
104519Chugai Pharmaceutical
8251.00.00.00%0.000.0013.85T5.28T1.68B639.65M+16.46%+22.82%+17.22%+27.49%+20.12%+60.81%+17.89%
119432Nippon Telegraph & Telephone
146.10.00.00%0.000.0013.23T7.25T90.55B49.62B-1.28%-0.48%-2.60%-4.51%+0.48%-15.26%-7.53%
128316Sumitomo Mitsui Financial Group
3256.00.00.00%0.000.0012.65T12.02T3.88B3.69B+1.40%+1.09%-19.96%-14.50%+4.93%+13.21%-13.50%
136098Recruit Holdings
7263.00.00.00%0.000.0011.36T9.61T1.56B1.32B-5.56%-6.34%-12.45%-32.78%-19.82%+11.96%-34.83%
148001ITOCHU
7043.00.00.00%0.000.0011.16T9.77T1.58B1.39B+6.71%+3.73%-2.81%-1.19%-5.58%+5.64%-10.07%
159433KDDI
2497.00.00.00%0.000.0010.95T6.86T4.38B2.75B-1.25%-0.83%+2.46%-2.14%+5.67%+16.41%-0.95%
168766Tokio Marine Holdings
5576.00.00.00%0.000.0010.78T9.84T1.93B1.77B+6.37%+5.87%-8.77%+7.05%+2.41%+20.17%-2.65%
178058Mitsubishi
2666.50.00.00%0.000.0010.73T10.08T4.02B3.78B+7.59%+3.92%-4.84%+7.26%-3.58%-23.64%+2.40%
189984SoftBank Group
7020.00.00.00%0.000.0010.32T6.22T1.47B885.35M+3.04%+3.69%-12.49%-27.49%-19.78%-13.42%-23.57%
199434SoftBank
212.80.00.00%0.000.0010.16T5.75T47.75B27.04B-1.80%+1.43%-1.89%+6.67%+14.72%+14.78%+6.99%
208035Tokyo Electron
20385.00.00.00%0.000.009.61T8.94T471.63M438.42M+2.90%+3.66%-8.55%-21.00%-12.21%-45.87%-15.71%
217011Mitsubishi Heavy Industries
2696.50.00.00%0.000.009.10T8.51T3.37B3.16B+2.53%+7.37%+1.07%+18.03%+28.56%+100.93%+21.30%
228411Mizuho Financial Group
3454.00.00.00%0.000.008.68T7.72T2.51B2.23B+1.41%+0.73%-21.77%-14.69%+11.92%+16.08%-10.82%
232914Japan Tobacco
4341.00.00.00%0.000.008.68T4.59T2.00B1.06B+2.14%+4.60%+3.98%+9.84%+6.16%+5.88%+6.40%
248031Mitsui
2790.00.00.00%0.000.008.11T7.59T2.91B2.72B+6.77%+3.10%-7.86%-8.97%-9.50%-22.39%-15.74%
254063Shin-Etsu Chemical
3923.00.00.00%0.000.007.79T7.61T1.98B1.94B+1.61%-3.42%-13.23%-23.81%-31.89%-37.93%-25.93%
267267Honda Motor
1427.50.00.00%0.000.007.54T5.71T5.28B4.00B+3.29%+5.86%-1.96%-4.48%-6.12%-21.26%-7.00%
274502Takeda Pharmaceutical
4259.00.00.00%0.000.006.78T6.27T1.59B1.47B+2.18%+3.37%-6.72%+4.06%+3.75%+3.35%+1.87%
284568Daiichi Sankyo
3316.00.00.00%0.000.006.33T6.18T1.91B1.86B+6.97%+0.82%-11.27%-24.43%-30.82%-27.22%-23.81%
296702Fujitsu
2939.00.00.00%0.000.006.09T4.86T2.07B1.65B+2.46%+2.71%-5.25%+4.76%-1.31%+18.03%+4.98%
307751Canon
4288.00.00.00%0.000.005.72T3.80T1.33B885.18M+0.45%-2.79%-11.90%-13.64%-13.53%-3.01%-16.92%
317741Hoya
16125.00.00.00%0.000.005.58T5.39T345.86M334.34M+4.44%+3.37%-8.87%-24.63%-18.33%-7.80%-18.62%
324661Oriental Land
3095.00.00.00%0.000.005.57T3.21T1.80B1.04B+0.88%-1.75%-0.39%-12.30%-11.90%-34.32%-9.56%
333382Seven & i Holdings
2100.00.00.00%0.000.005.47T4.46T2.60B2.12B+6.76%+3.45%-6.38%-13.76%-7.24%+6.33%-15.56%
346503Mitsubishi Electric
2547.50.00.00%0.000.005.38T5.01T2.11B1.96B-0.62%-3.50%-13.26%-3.45%+10.69%+0.99%-5.19%
356902Denso
1805.00.00.00%0.000.005.25T3.27T2.91B1.81B+4.67%+2.27%-9.18%-17.60%-14.01%-37.92%-18.49%
367182Japan Post Bank
1426.50.00.00%0.000.005.14T2.46T3.60B1.72B+1.24%+0.81%-12.46%-9.51%+6.38%-7.25%-4.55%
378725MS&AD Insurance Group Holdings
3128.00.00.00%0.000.005.03T4.09T1.61B1.31B+5.09%+6.03%-11.14%-3.25%-6.82%+17.22%-9.31%
386367Daikin Industries
15985.00.00.00%0.000.004.69T4.30T293.11M269.23M-2.08%-2.20%-6.63%-16.22%-11.10%-20.09%-14.34%
398630Sompo Holdings
4610.00.00.00%0.000.004.57T3.70T990.48M802.65M+3.64%+4.58%-4.48%+7.53%+44.65%+50.21%+11.92%
406857Advantest
5734.00.00.00%0.000.004.39T4.17T766.14M727.06M+2.17%-2.86%-20.38%-37.57%-26.68%+0.33%-37.66%
416701NEC
3147.00.00.00%0.000.004.29T3.88T1.36B1.23B-0.66%+3.11%-1.66%+21.60%+19.84%+42.85%+14.69%
425108Bridgestone
5930.00.00.00%0.000.004.23T3.30T713.70M556.23M+1.91%+4.04%-4.55%+7.33%+8.59%-12.45%+11.05%
436201Toyota Industries
12925.00.00.00%0.000.004.21T2.11T325.84M163.28M+2.70%+6.03%-4.51%-2.56%+16.23%-7.35%+0.47%
446981Murata Manufacturing
2141.00.00.00%0.000.004.20T3.80T1.96B1.78B+2.74%+2.46%-14.39%-14.90%-22.30%-24.19%-16.35%
458053Sumitomo
3406.00.00.00%0.000.004.13T3.88T1.21B1.14B+5.12%+4.19%-6.89%+2.59%+6.30%-9.68%-0.64%
466178Japan Post Holdings
1377.50.00.00%0.000.004.10T2.40T2.97B1.75B+3.96%+2.07%-14.94%-13.64%+0.62%-3.37%-7.58%
478002Marubeni
2465.50.00.00%0.000.004.09T3.96T1.66B1.61B+9.41%+10.49%-3.80%+7.76%+6.50%-7.64%+3.05%
484543Terumo
2719.00.00.00%0.000.004.03T3.70T1.48B1.36B+0.41%-4.91%-4.06%-11.03%-6.43%+2.95%-11.20%
498801Mitsui Fudosan
1412.00.00.00%0.000.003.93T3.61T2.78B2.56B-0.60%+0.53%-0.53%+1.77%+7.91%-12.92%+11.18%
506752Panasonic Holdings
1559.50.00.00%0.000.003.83T3.39T2.45B2.18B+4.00%-0.80%-15.15%+2.63%+27.05%+11.63%-5.08%