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Lazard Japanese Equity (JPY) ETF Holdings & Analysis
ETFOther
What JPY does
The JPY Exchange Traded Fund offers investors a means to participate in the Japanese stock market. It diversifies its holdings across various equity-linked instruments, encompassing common and preferred shares, warrants, and subscription rights. The portfolio is actively managed, employing a rigorous, research-based methodology to pinpoint sectors exhibiting strong growth potential at different points in the economic cycle. This fund maintains adaptability, avoiding concentration in specific industries or market capitalizations, thereby allowing it to respond to changing market dynamics. It also has the option to include Exchange-Traded Funds (ETFs) within its investments. For purposes of risk mitigation or to potentially augment returns, the fund may utilize derivatives like futures and swaps. Additionally, it has the discretion to hedge its currency exposure to the Japanese Yen relative to the US Dollar through forward contracts, when considered appropriate.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GRO | 5.62% | |
| RECRUIT HOLDINGS CO LTD | 5.03% | |
| SUMITOMO MITSUI FINANCIAL GR | 4.57% | |
| MIZUHO FINANCIAL GROUP INC | 3.66% | |
| HITACHI LTD | 3.55% | |
| SONY GROUP CORP | 3.38% | |
| TOKYO ELECTRON LTD | 3.22% | |
| TOKIO MARINE HOLDINGS INC | 2.79% | |
| RESONA HOLDINGS INC | 2.51% | |
| KEYENCE CORP | 2.44% |
Geographic allocation
| Japan | 99.10% |
| Other | 0.90% |
PortView Portfolio Insights
PortView analyzes how JPY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JPY in PortView →Related securities
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Frequently asked questions
- What does JPY track?
- JPY is the Lazard Japanese Equity ETF, a Other ETF.
- What is the expense ratio of JPY?
- Expense ratio data for JPY is shown on the page when available from our data provider.
- What are the largest holdings in JPY?
- Top holdings include 8306.T, 6098.T, 8316.T, 8411.T, 6501.T.
- How can PortView analyze JPY overlap with other ETFs?
- PortView computes the holdings overlap between JPY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.