Neuberger Japan Equity ETF
Neuberger Japan Equity ETF reported 66 holdings worth US$151M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Neuberger Japan Equity ETF reported 66 holdings worth US$151M as of May 31, 2026. Largest: Sumitomo Electric Industries, Ltd., Tokio Marine Holdings, Inc. and Mizuho Financial Group, Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$151M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sumitomo Electric Industries, Ltd. | 84,000 | US$6.64M | 4.4% |
| Tokio Marine Holdings, Inc. | 140K | US$6.26M | 4.1% |
| Mizuho Financial Group, Inc. | 131K | US$5.9M | 3.9% |
| Ibiden Co., Ltd. | 38,800 | US$5.6M | 3.7% |
| Niterra Co.,ltd. | 83,800 | US$5.35M | 3.5% |
| Tokyo Electron Ltd. | 15,500 | US$5.1M | 3.4% |
| Amada Co., Ltd. | 261K | US$4.95M | 3.3% |
| Ebara Corporation | 120K | US$4.29M | 2.8% |
| Fanuc Corporation | 82,000 | US$4.06M | 2.7% |
| Sumitomo Realty & Development Co., Ltd. | 166K | US$3.87M | 2.6% |
| Resona Holdings, Inc. | 297K | US$3.81M | 2.5% |
| Kinden Corporation | 83,400 | US$3.76M | 2.5% |
| Tdk Corporation | 139K | US$3.59M | 2.4% |
| Daiei Kankyo Co., Ltd. | 130K | US$3.21M | 2.1% |
| Hitachi, Ltd. | 96,000 | US$3.11M | 2.1% |
| Taisei Corporation | 35,000 | US$3.08M | 2.0% |
| Toyota Tsusho Corp. | 70,000 | US$3.05M | 2.0% |
| Kioxia Holdings Corporation | 7,300 | US$3.02M | 2.0% |
| Uss Co., Ltd. | 262K | US$2.9M | 1.9% |
| Union Tool Co. | 19,700 | US$2.72M | 1.8% |
| Mitsui & Co.,ltd | 81,800 | US$2.72M | 1.8% |
| Tokyu Fudosan Holdings Corp. | 328K | US$2.72M | 1.8% |
| Mitsubishi Heavy Industries, Ltd. | 113K | US$2.71M | 1.8% |
| Fuji Electric Co., Ltd. | 27,800 | US$2.7M | 1.8% |
| Mitsubishi Gas Chemical Company, Inc. | 76,500 | US$2.66M | 1.8% |
| Hoya Corporation | 15,200 | US$2.58M | 1.7% |
| Keyence Corporation | 5,000 | US$2.51M | 1.7% |
| Asics Corporation | 82,700 | US$2.51M | 1.7% |
| Itochu Corporation | 180K | US$2.19M | 1.4% |
| Sony Group Corporation | 99,400 | US$2.15M | 1.4% |
| Nec Corporation | 83,400 | US$2.15M | 1.4% |
| Toyota Motor Corp. | 110K | US$2.1M | 1.4% |
| Nomura Holdings, Inc. | 247K | US$2M | 1.3% |
| Uacj Corporation | 93,200 | US$1.94M | 1.3% |
| Murata Manufacturing Co., Ltd. | 30,000 | US$1.81M | 1.2% |
| Rohm Company Limited | 51,000 | US$1.75M | 1.2% |
| Nomura Research Institute,ltd. | 53,800 | US$1.7M | 1.1% |
| Orix Corporation | 43,200 | US$1.69M | 1.1% |
| Disco Corporation | 4,000 | US$1.63M | 1.1% |
| Nichias Corporation | 72,400 | US$1.61M | 1.1% |
| Mitsui Fudosan Co., Ltd. | 164K | US$1.58M | 1.0% |
| Daifuku Co., Ltd. | 34,300 | US$1.57M | 1.0% |
| Pan Pacific International Holdings Corporation | 278K | US$1.53M | 1.0% |
| Sanwa Holdings Corporation | 65,700 | US$1.5M | 0.99% |
| East Japan Railway Company | 65,600 | US$1.41M | 0.93% |
| Organo Corp. | 13,700 | US$1.37M | 0.91% |
| Yokogawa Electric Corp. | 42,900 | US$1.35M | 0.89% |
| Hochiki Corporation | 107K | US$1.32M | 0.88% |
| Resorttrust, Inc. | 99,000 | US$1.06M | 0.70% |
| Recruit Holdings Co., Ltd. | 14,400 | US$956K | 0.63% |
| Shiga Bank, Ltd. | 76,000 | US$955K | 0.63% |
| Tokyo Century Corporation | 63,600 | US$943K | 0.62% |
| Chugai Pharmaceutical Co., Ltd. | 16,400 | US$813K | 0.54% |
| Kddi Corporation | 44,200 | US$760K | 0.50% |
| Terumo Corporation | 49,200 | US$742K | 0.49% |
| Seiko Group Corporation | 16,100 | US$715K | 0.47% |
| Mitsubishi Estate Company, Limited | 27,500 | US$700K | 0.46% |
| Sysmex Corporation | 76,500 | US$671K | 0.44% |
| Open House Group Co. Ltd | 11,400 | US$619K | 0.41% |
| Misumi Group Inc. | 20,100 | US$476K | 0.32% |
| Osaka Soda Co.,ltd. | 0 | US$0 | 0.00% |
| Toyota Industries Corp. | 0 | US$0 | 0.00% |
| Shionogi & Co., Ltd. | 0 | US$0 | 0.00% |
| Takasago Thermal Engineering Co., Ltd. | 0 | US$0 | 0.00% |
| Sumitomo Pharma Co.ltd. | 0 | US$0 | 0.00% |
| Nippon Paint Holdings Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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