MUFG Japan Small Cap Active (MJSC) ETF Holdings & Analysis

What MJSC does

The MUFG Japan Small Cap Active ETF (MJSC) allocates capital to smaller Japanese enterprises, specifically targeting those distinguished by innovative business models, robust competitive advantages, proficient management teams, and compelling valuations. Its holdings may encompass common and preferred shares, depositary receipts, real estate investment trusts (REITs), initial public offerings (IPOs), and other exchange-traded funds. The fund's stock selection adheres to a thematic methodology, blending quantitative screening techniques with unique supply chain analysis to uncover nascent, rapidly expanding companies poised to benefit from both enduring structural shifts and transient cyclical patterns. This approach aims to exploit the overlooked opportunities prevalent in Japan's less-scrutinized small-capitalization market. While its core focus remains Japan, MJSC has the discretion to invest up to 20% of its assets in non-Japanese firms across both emerging and developed nations. Furthermore, up to a third of the portfolio may be lent out, safeguarded by collateral, to generate supplementary income. All investments undergo continuous oversight, with shares being sold when growth potential wanes or market valuations appear excessive.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how MJSC 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.

Related securities

Related stocks

Frequently asked questions

What does MJSC track?

MJSC is the MUFG Japan Small Cap Active ETF, a Other ETF.

What is the expense ratio of MJSC?

Expense ratio data for MJSC is shown on the page when available from our data provider.

What are the largest holdings in MJSC?

Top holdings include 8359.T, 5076.T, 5831.T, 3132.T, 6134.T.

How can PortView analyze MJSC overlap with other ETFs?

PortView computes the holdings overlap between MJSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.