JPDV.AS - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	8306.T	MITSUBISHI UFJ FINANCIAL GROUP	Financial Services	Banks - Diversified	219,76 Mrd. €	5.12%	14.64	-	-	1.72	5.37	-	-	-	FY Cur -4.87% (4) Q Cur +12.37% (2) FY Next +11.90% (4) Q Next +0.59% (2)	FY Cur +19.37% (9) Q Cur +2.41% (3) FY Next +10.35% (9) Q Next -1.73% (3)
2	8316.T	SUMITOMO MITSUI FINANCIAL GROUP	Financial Services	Banks - Diversified	138,21 Mrd. €	4.16%	14.60	-	-	0.77	5.20	-	-	-	FY Cur +17.91% (5) Q Cur +12.44% (2) FY Next +10.39% (5) Q Next +8.78% (2)	FY Cur +18.92% (10) Q Cur -11.48% (3) FY Next +12.94% (10) Q Next +1.59% (3)
3	8766.T	TOKIO MARINE HOLDINGS INC	Financial Services	Insurance - Property & Casualty	84,03 Mrd. €	3.68%	1.88	-	9.28%	1.83	1.78	13.43	-	-	FY Cur +6.78% (6) Q Cur - (0) FY Next +4.01% (7) Q Next - (0)	FY Cur -4.54% (10) Q Cur - (1) FY Next +12.84% (10) Q Next +3.02% (1)
4	7267.T	HONDA MOTOR CO	Consumer Cyclical	Auto Manufacturers	37,9 Mrd. €	3.28%	-	-	113.84%	0.54	0.30	12.37	25.10	3.98%	FY Cur +5.16% (15) Q Cur +9.89% (8) FY Next +2.09% (17) Q Next -0.30% (8)	FY Cur +417.09% (15) Q Cur +34.05% (3) FY Next +41.40% (17) Q Next -51.45% (3)
5	2914.T	JAPAN TOBACCO INC	Consumer Defensive	Tobacco	72,39 Mrd. €	3.26%	21.01	-	37.91%	2.92	3.45	11.09	49.68	2.01%	FY Cur +4.41% (13) Q Cur +12.62% (10) FY Next +4.23% (13) Q Next -13.05% (9)	FY Cur +28.23% (12) Q Cur -1.83% (5) FY Next +11.46% (12) Q Next -81.07% (5)
6	9434.T	SOFTBANK CORP.	Communication Services	Telecom Services	65,28 Mrd. €	2.85%	21.42	-	159.99%	3.98	1.61	10.52	9.16	10.91%	FY Cur +5.99% (14) Q Cur +7.51% (8) FY Next +5.96% (14) Q Next +3.39% (7)	FY Cur +11.67% (14) Q Cur -7.74% (3) FY Next +5.36% (14) Q Next -8.81% (3)
7	4502.T	TAKEDA PHARMACEUTICAL CO LTD	Healthcare	Drug Manufacturers - Specialty & Generic	52,63 Mrd. €	2.74%	-	-	73.25%	1.22	2.02	11.45	17.24	5.80%	FY Cur +1.78% (16) Q Cur +3.56% (6) FY Next +1.85% (16) Q Next +6.21% (6)	FY Cur +0.81% (13) Q Cur +690.04% (2) FY Next +57.35% (13) Q Next +2.67% (2)
8	8604.T	NOMURA HOLDINGS INC.	Financial Services	Capital Markets	24,5 Mrd. €	2.45%	11.15	-	945.61%	1.13	1.86	-	-	-	FY Cur +5.85% (5) Q Cur +27.65% (1) FY Next +0.23% (5) Q Next +0.46% (1)	FY Cur +30.04% (6) Q Cur -1.15% (1) FY Next -1.40% (6) Q Next +10.75% (1)
9	8058.T	MITSUBISHI CORP	Industrials	Conglomerates	94,93 Mrd. €	2.37%	19.16	-	62.62%	1.75	0.85	28.60	126.18	0.79%	FY Cur +13.22% (5) Q Cur - (0) FY Next -3.03% (6) Q Next - (0)	FY Cur +55.46% (8) Q Cur - FY Next -3.20% (8) Q Next -
10	9433.T	KDDI CORPORATION	Communication Services	Telecom Services	60,3 Mrd. €	2.26%	15.76	-	93.80%	2.15	1.74	8.90	6.97	14.34%	FY Cur +3.34% (14) Q Cur +2.75% (6) FY Next +3.81% (14) Q Next +2.83% (6)	FY Cur +9.05% (14) Q Cur -5.22% (3) FY Next +7.34% (14) Q Next -0.80% (3)
11	8309.T	SUMITOMO MITSUI TRUST GP INC	Financial Services	Banks - Regional	26,21 Mrd. €	2.16%	12.91	-	-	1.27	2.68	-	-	-	FY Cur -39.43% (5) Q Cur -5.67% (2) FY Next +9.19% (5) Q Next +22.81% (2)	FY Cur +27.05% (11) Q Cur -1.90% (3) FY Next +6.08% (11) Q Next +32.28% (3)
12	5108.T	BRIDGESTONE CORP	Consumer Cyclical	Auto Parts	27,24 Mrd. €	2.11%	19.67	-	23.44%	1.29	1.04	5.26	14.12	7.08%	FY Cur +2.26% (13) Q Cur +4.93% (5) FY Next +3.61% (13) Q Next +3.99% (5)	FY Cur +18.05% (12) Q Cur +19.16% (2) FY Next +12.86% (12) Q Next -29.12% (2)
13	9432.T	NTT INC	Communication Services	Telecom Services	78,92 Mrd. €	2.09%	13.54	-	168.40%	1.43	0.95	7.91	1.24	80.47%	FY Cur +3.01% (14) Q Cur +4.14% (7) FY Next +3.47% (14) Q Next +4.51% (7)	FY Cur +1.59% (13) Q Cur -18.60% (2) FY Next +8.47% (13) Q Next +24.96% (2)
14	8725.T	MS&AD INS GP HLDGS	Financial Services	Insurance - Property & Casualty	39,19 Mrd. €	2.06%	8.05	-	25.21%	1.06	0.92	4.90	-	-	FY Cur -1.55% (6) Q Cur -13.92% (1) FY Next +5.42% (6) Q Next +2.78% (1)	FY Cur -19.98% (7) Q Cur - FY Next +13.89% (7) Q Next -
15	7272.T	YAMAHA MOTOR CO	Consumer Cyclical	Auto Manufacturers	9,91 Mrd. €	1.93%	8.19	-	79.64%	1.40	0.64	8.94	29.89	3.35%	FY Cur +4.96% (10) Q Cur +11.96% (5) FY Next +3.93% (10) Q Next -5.49% (5)	FY Cur +151.88% (9) Q Cur +457.93% (1) FY Next +3.16% (10) Q Next -92.57% (1)
16	9101.T	NIPPON YUSEN KABUSHIKI KAISHA	Industrials	Marine Shipping	16,75 Mrd. €	1.89%	13.71	-	42.80%	0.95	1.16	12.02	-	-	FY Cur +10.93% (11) Q Cur +12.70% (3) FY Next +3.88% (11) Q Next +5.82% (3)	FY Cur -7.59% (8) Q Cur +234.85% (1) FY Next -12.79% (9) Q Next -30.86% (1)
17	7751.T	CANON INC	Technology	Computer Hardware	22,16 Mrd. €	1.86%	11.90	-	34.45%	1.15	0.84	6.42	23.41	4.27%	FY Cur +1.63% (11) Q Cur +3.39% (7) FY Next +3.00% (11) Q Next +18.64% (7)	FY Cur +3.41% (11) Q Cur -8.83% (2) FY Next +4.20% (11) Q Next +82.30% (2)
18	8031.T	MITSUI & CO	Industrials	Conglomerates	76,53 Mrd. €	1.85%	14.53	-	63.65%	1.51	0.90	24.23	-	-5.39%	FY Cur +0.66% (8) Q Cur - (0) FY Next -0.29% (7) Q Next - (0)	FY Cur +22.61% (10) Q Cur - FY Next +3.11% (11) Q Next -
19	8591.T	ORIX CORPORATION	Financial Services	Financial Conglomerates	35,03 Mrd. €	1.84%	10.37	-	130.28%	1.34	1.79	10.21	-	-	FY Cur -0.23% (5) Q Cur - (0) FY Next +5.68% (6) Q Next - (0)	FY Cur +86.71% (8) Q Cur - (1) FY Next -36.34% (8) Q Next -39.48% (1)
20	8630.T	SOMPO HOLDINGS INC	Financial Services	Insurance - Property & Casualty	32,79 Mrd. €	1.79%	20.04	-	17.64%	1.10	0.95	5.48	-	-	FY Cur +12.10% (7) Q Cur +19.49% (1) FY Next +4.53% (8) Q Next -6.06% (1)	FY Cur -11.75% (11) Q Cur - (1) FY Next +7.33% (11) Q Next +4.65% (1)
21	4503.T	ASTELLAS PHARMA	Healthcare	Drug Manufacturers - General	22,73 Mrd. €	1.71%	11.07	-	30.34%	2.07	1.77	6.54	10.51	9.52%	FY Cur +3.55% (13) Q Cur +13.31% (4) FY Next -6.59% (13) Q Next +3.67% (4)	FY Cur +4.64% (12) Q Cur +37.63% (3) FY Next -4.92% (12) Q Next -6.17% (3)
22	8053.T	SUMITOMO CORP	Industrials	Conglomerates	45,53 Mrd. €	1.71%	13.14	-	102.00%	1.71	1.08	22.64	21.21	4.71%	FY Cur +4.02% (8) Q Cur +3.52% (1) FY Next +3.38% (8) Q Next +5.47% (1)	FY Cur -6.97% (8) Q Cur +40.73% (1) FY Next +4.84% (9) Q Next +1.20% (1)
23	9602.T	TOHO CO LTD	Communication Services	Entertainment	7,29 Mrd. €	1.64%	26.95	-	0.30%	2.58	3.55	15.68	-	-	FY Cur +0.35% (11) Q Cur -11.73% (6) FY Next +6.10% (11) Q Next -6.63% (6)	FY Cur -3.04% (11) Q Cur - (1) FY Next +14.72% (11) Q Next +13.67% (1)
24	7182.T	JAPAN POST BANK CO LTD	Financial Services	Banks - Regional	63,84 Mrd. €	1.61%	21.63	-	-	1.23	5.82	-	-	-	FY Cur +30.69% (5) Q Cur +26.54% (2) FY Next +15.54% (5) Q Next +5.63% (2)	FY Cur +30.90% (9) Q Cur +33.20% (3) FY Next +25.53% (9) Q Next +1.26% (3)
25	9104.T	MITSUI O.S.K. LINES LTD	Industrials	Marine Shipping	14,15 Mrd. €	1.55%	11.34	-	85.57%	0.84	1.18	16.18	-	-	FY Cur +3.39% (10) Q Cur +32.03% (4) FY Next +1.91% (11) Q Next -15.78% (3)	FY Cur +10.40% (8) Q Cur +89.97% (1) FY Next -19.74% (11) Q Next -18.57% (1)