MUFG Japan Small Cap Active ETF

MUFG Japan Small Cap Active ETF reported 96 holdings worth US$24M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

MUFG Japan Small Cap Active ETF reported 96 holdings worth US$24M as of May 31, 2026. Largest: Meiko Electronics Co., Ltd., Fuji Corporation and Taiyo Yuden Co., Ltd. Filed Jul 28, 2026 (Form N-PORT).

Holdings
96
Value as reported
US$24M

The filing in full

CompanySharesValue as reported% of portfolio
Meiko Electronics Co., Ltd.2,600US$630K2.6%
Fuji Corporation11,700US$583K2.4%
Taiyo Yuden Co., Ltd.5,300US$493K2.1%
Musashi Seimitsu Industry Co., Ltd.8,200US$487K2.0%
Tokyo Ohka Kogyo Co., Ltd.6,900US$477K2.0%
Micronics Japan Co., Ltd.5,100US$472K2.0%
Sky Perfect Jsat Corporation16,300US$458K1.9%
Hachijuni Nagano Bank, Ltd.30,200US$441K1.8%
Buysell Technologies Co., Ltd.17,000US$436K1.8%
Kandenko Co., Ltd.9,700US$398K1.7%
Kurita Water Industries Ltd.7,000US$385K1.6%
Macnica Holdings Inc.19,400US$379K1.6%
Infroneer Holdings Inc.24,200US$373K1.6%
Kyoto Financial Group,inc.13,100US$364K1.5%
Anritsu Corporation12,600US$360K1.5%
Gunma Bank, Ltd.25,000US$355K1.5%
Shizuoka Financial Group, Inc.19,500US$352K1.5%
Meidensha Corporation5,400US$342K1.4%
Tokyo Tatemono Co., Ltd.16,600US$341K1.4%
Sumitomo Bakelite Co., Ltd.7,700US$334K1.4%
Saizeriya Co., Ltd.9,900US$332K1.4%
Nagase & Co., Ltd.46,700US$330K1.4%
Maruwa Co., Ltd.700US$327K1.4%
Raito Kogyo Co., Ltd.12,500US$319K1.3%
Osg Corp14,800US$318K1.3%
Penta-ocean Construction Co., Ltd.28,400US$317K1.3%
Tokyo Century Corporation21,300US$316K1.3%
Japan Steel Works, Ltd.6,400US$308K1.3%
Tokyo Seimitsu Co., Ltd2,800US$306K1.3%
Asahi Intecc Co., Ltd.12,500US$296K1.2%
Iyogin Holdings,inc.15,400US$295K1.2%
Morinaga Milk Industry Co., Ltd.9,600US$293K1.2%
Morinaga & Co., Ltd.18,700US$293K1.2%
Mitsui Kinzoku Co., Ltd.900US$292K1.2%
Hirose Electric Co., Ltd.1,600US$284K1.2%
Haseko Corporation16,300US$278K1.2%
Nissui Corporation33,200US$276K1.2%
Sojitz Corp.8,000US$271K1.1%
Dai-dan Co., Ltd.16,100US$268K1.1%
Gs Yuasa Corporation6,400US$264K1.1%
Tokuyama Corporation8,200US$263K1.1%
Ulvac, Inc.4,300US$257K1.1%
Mercari, Inc.9,600US$256K1.1%
Oki Electric Industry Company, Limited11,400US$254K1.1%
Gmo Financial Gate, Inc.6,500US$241K1.0%
Taiyo Holdings Co., Ltd.7,700US$240K1.0%
Internet Initiative Japan Inc.12,300US$240K1.0%
Azbil Corporation22,800US$238K0.99%
Alsok Co., Ltd.33,300US$236K0.98%
Iida Group Holdings Co., Ltd.17,400US$233K0.97%
Adeka Corporation8,500US$229K0.96%
Park24 Co., Ltd.19,600US$229K0.95%
Osaka Soda Co.,ltd.19,300US$228K0.95%
Misumi Group Inc.9,200US$218K0.91%
Kakaku.com, Inc.10,200US$214K0.89%
Sansan, Inc.20,000US$211K0.88%
Harmonic Drive Systems Inc.4,200US$206K0.86%
Jins Holdings Inc.3,900US$202K0.84%
Amano Corporation9,000US$202K0.84%
Obic Business Consultants Co., Ltd.5,100US$196K0.82%
San-a Co., Ltd.9,700US$189K0.79%
Nippon Electric Glass Co., Ltd.4,600US$189K0.79%
Nifco Inc.6,500US$185K0.77%
Japan Material Co., Ltd.13,700US$177K0.74%
Sumco Corporation7,000US$176K0.73%
Cti Engineering Co., Ltd.10,300US$174K0.73%
Marui Group Co., Ltd.10,100US$173K0.72%
Kureha Corporation6,900US$169K0.71%
Hoshizaki Corp.4,800US$159K0.66%
Japan Elevator Service Holdings Co., Ltd.14,300US$158K0.66%
Koei Tecmo Holdings Co., Ltd.16,700US$155K0.65%
West Holdings Corporation9,100US$154K0.64%
Future Corporation15,200US$152K0.64%
Miura Co., Ltd.7,500US$152K0.63%
Persol Holdings Co. Ltd.97,900US$149K0.62%
Cyberagent Incorporated18,300US$149K0.62%
Cosmo Energy Holdings Co., Ltd.6,000US$141K0.59%
Cover Corporation14,000US$141K0.59%
Pal Group Holdings Co., Ltd.15,500US$135K0.56%
Nihon M&a Center Holdings Inc.30,800US$126K0.53%
Sho Bond Holdings Co., Ltd.15,400US$123K0.51%
Namura Shipbuilding Co., Ltd.5,200US$122K0.51%
And St Hd Co.ltd.5,900US$121K0.50%
Kanadevia Corporation13,800US$120K0.50%
Towa Corporation6,300US$119K0.50%
Nihon Kohden Corporation12,900US$117K0.49%
Mitsui High-tec, Inc.17,600US$113K0.47%
Nsd Co., Ltd.6,500US$104K0.43%
Visional, Inc.2,000US$98,6240.41%
Cosmos Pharmaceutical Corporation2,600US$98,1920.41%
Monex Group, Inc.23,800US$97,0300.40%
Osaka Titanium Technologies Co., Ltd.4,400US$80,7090.34%
Kura Sushi, Inc.7,700US$79,4230.33%
Peptidream Inc.8,200US$57,0220.24%
Ibiden Co., Ltd.0US$00.00%
Fuji Electric Co., Ltd.0US$00.00%

Source

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