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Amu JP Eq Val FJ k.
Aandelen (land) : Japan
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 96,64%
Cash & Overige 2,34%
FX Forwards 1,02%
Rest 0,0%
31-5-2024
Aandelen
Cash & Overige
Derivaten
FX Forwards
Overige
Japan 95,97%
Andere 4,03%
Rest 0,0%
31-5-2024
Andere
Japan
Ind. ondernemingen 23,07%
Discretionaire consumptiegoederen 18,26%
Informatietechnologie 18,05%
Financiële instellingen 12,81%
Gezondheidszorg 6,93%
Materialen 6,04%
Basis consumptiegoederen 5,9%
Communicatiediensten 3,85%
Vastgoed 2,4%
Rest 2,69%
31-5-2024
Andere
Basis consumptiegoederen
Basisgoederen
Basismaterialen
Cash & overige
Communicatiediensten
Consument cyclisch
Consument niet-cyclisch
Consumentendiensten
Consumptiegoederen
Cyclisch verbruik
Cyclische consumptie
Discretionaire consumptiegoederen
Energie
Financiële diensten
Financiële instellingen
Financiële waarden
Financiën
Gediversifieerde telecomdiensten
Gezondheid
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatica
Informatietechnologie
IT
Materialen
Niet-cyclische consumptie
Nutsvoorzieningen
Openbare diensten
Overige
Publieke diensten
Publieke sector
Telecom
Telecomdiensten
Telecommunicatie
Vastgoed
Mitsubishi UFJ Financial Group 3,27%
Dai Nippon Printing Co Ltd 2,46%
RICOH CO LTD 2,36%
Recruit Holdings Co Ltd 2,33%
MURATA MANUFACT CO LTD JPY50 1,92%
Isetan Mitsukoshi Holdings 1,88%
ORIX CORP 1,81%
Nippon Telegraph & Telephone 1,81%
JAPAN STEEL WORKS LTD 1,72%
MITSUBISHI ESTATE CO LTD Y50 1,6%
Rest 78,84%
31-5-2024
Ach regl diff dev
AISIN SEIKI CO LTD
Ajinomoto Co
AJINOMOTO CO INC
Amada Holdings Co Ltd
ASKUL CORP
Canon Inc
Casio Computer Co Ltd
CHAILEASE HOLDING CO LTD
Chuo Mitsui Trust
COCA-COLA EAST JAPAN CO LTD
COMSYS HOLDINGS
CT 191108 CZK/JPY AK
CT 191108 EUR/JPY IE
CT 191108 EUR/JPY SE
CT 200507 CZK/JPY AK
CT 200508 EUR/JPY IE
CT 200508 EUR/JPY SE
CT 200610 CZK/JPY AK
CT 200610 EUR/JPY IE
CT 200610 EUR/JPY SE
CT 210108 EUR/JPY FE
CT 210510 EUR/JPY AE
CT 210610 EUR/JPY AE
CT 210610 EUR/JPY SE
CT 210709 CZK/JPY AK
CT 210709 EUR/JPY AE
CT 210709 EUR/JPY IE
CT 210810 EUR/JPY IE
CT 210910 EUR/JPY FE
CT 210910 EUR/JPY IE
CT 210910 EUR/JPY SE
CT 211008 CZK/JPY AK
CT 211008 EUR/JPY AE
CT 211008 EUR/JPY FE
CT 211008 EUR/JPY IE
CT 211008 EUR/JPY SE
CT 211110 CZK/JPY AK
CT 211110 EUR/JPY AE
CT 211110 EUR/JPY FE
CT 211110 EUR/JPY IE
Dai Nippon Printing Co Ltd
Daiseki
Daiseki Co Ltd
DCM Japan Holdings
DENA CO LTD
EARTH CHEMICAL
EARTH CORP.
EAST JAPAN RAILWAY CO
Edion Corp.
Fujifilm holdings corp.
Fujitsu
FUJITSU JPY50
Fujitsu Limited
Fujitsu Ltd
Funai Electric
H.U. GROUP HOLDINGS INC
Hino motors
Hirose Electric Co Ltd
HONDA MOTOR CO JPY50
HONDA MOTOR CO LTD
HORIBA JPY50
Hoshizaki
HOUSE FOOD CORPORATION
HYUNDAI MOTOR CO
Ihi Corp
Isetan mitsukoshi holdings
Japan
JAPAN STEEL WORKS LTD
JFE Holdings Inc.
JGC CORPORATION
JSR Corp
KADOKAWA CORP
Kadokawa Dwango Corp
KAGOME CO. LTD.
KAMEDA SEIKA CO LTD
KDDI CORP
KDDI Corporation
KEISEI ELECTRIC RAILWY Y50
Komatsu Ltd
Konica Minolta
KOURAKUEN CORP
Kurita Water Industries Ltd
KURITA WATER INDUSTRY
Lixil Group Corp
Miraca Holdings Inc
Mitsubishi Chemical
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO LTD Y50
MITSUBISHI UFJ FINANCIAL GRO
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Inc
Mitsui & Co
Mitsui & co ltd
Mitsui and Co
MITSUI and CO LTD
MITSUI MINING SMELTING JPY50
MIZUHO FINANCIAL GROUP INC
MURATA MANUFACT CO LTD JPY50
NGK INSULATORS JPY50
Nikon Corp.
Nintendo
NIPPON EXPRESS CO. LTD.
NIPPON EXPRESS HOLDINGS INC
Nippon Meat Packer - NM Foods
Nippon T&T Corp.
Nippon Telecom
Nippon Telegraph & Telephone
Nippon Telegraph and Telephone
Nissan motor
NTT MOBILE COMMUNIC NETWORK
OACT01330216
OACT01330217
OACT01330257
OKI ELECTRIC IND
ORIX CORP
Osaka Gas
PANASONIC
PANASONIC CORP
PIOLAX INC
Rakuten Inc
Recruit Holdings Co Ltd
RENESAS ELECTRONICS CORP
RICOH CO JPY50
RICOH CO LTD
SAKATA SEED CORP JPY50
SAKATA SEED CORP JPY50
SANRIO CO Y50
SANTEN PHARMACEUTICAL CO LTD
SANWA HOLDINGS CORPORATION
Sanwa Shutter
SEGA SAMMY HOLDINGS INC
SEKISUI HOUSE LTD
Shaanxi Coal Industry Co Ltd
SoftBank Group Corp
SoftBank Group -JPY-
Sony Corp.
Sumitomo Trust & Banking
Suruga Bank
SUZUKI MOTOR CORP Y50
Takeda Pharmaceutical
TAKEDA PHARMACEUTICAL CO LTD
Teijin Ltd.
TOAGOSEI CHEMICAL INDUSTRY
TOAGOSEI CO LTD
Tokio Marine
TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON JPY50
Tokyo Marine & Fire
Tokyu Corp
TOKYU CORPORATION
Tomy co ltd
TOMY COMPANY,LTD.
Toyota Motor
TSUGAMI CORP
YONEX CO LTD