AJASE.PA - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/18/2026

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. €	5.37%	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	8035.T	TOKYO ELECTRON	Technology	Semiconductor Equipment & Materials	164,24 Mrd. €	3.70%	45.00	-	-	2.64	11.09	35.82	98.00	1.02%	FY Cur +54.50% (21) Q Cur +42.66% (10) FY Next +25.19% (22) Q Next -4.56% (9)	FY Cur +37.36% (21) Q Cur +57.31% (5) FY Next +42.46% (20) Q Next +2.63% (4)
3	7203.T	TOYOTA MOTOR CORP	Consumer Cyclical	Auto Manufacturers	194,37 Mrd. €	3.32%	8.26	-	114.97%	0.92	0.66	11.78	-	-10.45%	FY Cur +3.73% (16) Q Cur +7.82% (9) FY Next +2.92% (20) Q Next +4.03% (8)	FY Cur +5.40% (19) Q Cur -21.16% (3) FY Next +11.46% (19) Q Next +35.79% (3)
4	6501.T	HITACHI	Industrials	Conglomerates	142,77 Mrd. €	3.27%	32.05	-	15.63%	3.87	2.29	13.95	-	-	FY Cur +7.37% (15) Q Cur +16.15% (8) FY Next +7.90% (14) Q Next +1.20% (7)	FY Cur +22.57% (15) Q Cur -11.19% (4) FY Next +20.23% (15) Q Next +4.51% (4)
5	8316.T	SUMITOMO MITSUI FINANCIAL GROUP	Financial Services	Banks - Diversified	138,21 Mrd. €	3.15%	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)
6	6758.T	SONY GROUP CORPORATION	Technology	Consumer Electronics	125,58 Mrd. €	3.13%	19.89	-	21.32%	2.68	1.75	10.82	6.64	15.05%	FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11)	FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6)
7	6857.T	ADVANTEST CORP	Technology	Semiconductor Equipment & Materials	169,41 Mrd. €	3.05%	64.93	-	10.37%	28.89	24.38	50.32	85.86	1.16%	FY Cur +78.43% (20) Q Cur +64.74% (12) FY Next +27.44% (22) Q Next +7.04% (12)	FY Cur +81.14% (21) Q Cur +90.58% (6) FY Next +28.87% (21) Q Next +10.06% (6)
8	9984.T	SOFTBANK GROUP CORP	Communication Services	Telecom Services	186,51 Mrd. €	2.92%	7.03	-	130.15%	1.81	4.14	113.37	-	-6.61%	FY Cur +6.75% (15) Q Cur +3.96% (6) FY Next +6.93% (14) Q Next +8.57% (6)	FY Cur -84.86% (8) Q Cur -97.67% (3) FY Next -14.55% (8) Q Next +317.96% (3)
9	6098.T	RECRUIT HOLDINGS CO LTD	Communication Services	Internet Content & Information	139,07 Mrd. €	2.87%	43.42	-	10.00%	13.93	6.38	29.07	49.95	2.00%	FY Cur +9.87% (17) Q Cur +16.06% (9) FY Next +9.55% (17) Q Next +0.39% (9)	FY Cur +16.53% (16) Q Cur +57.71% (2) FY Next +24.95% (16) Q Next -1.45% (2)
10	9434.T	SOFTBANK CORP.	Communication Services	Telecom Services	65,28 Mrd. €	2.13%	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)
11	8411.T	MIZUHO FINANCIAL GROUP	Financial Services	Banks - Regional	112,13 Mrd. €	2.01%	14.90	-	-	1.74	4.19	-	-	-	FY Cur -10.83% (5) Q Cur +20.44% (2) FY Next +12.63% (5) Q Next +7.08% (2)	FY Cur +21.53% (10) Q Cur -2.86% (3) FY Next +16.75% (10) Q Next -2.97% (3)
12	5108.T	BRIDGESTONE CORP	Consumer Cyclical	Auto Parts	27,24 Mrd. €	1.97%	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	6503.T	MITSUBISHI ELECTRIC CORP	Industrials	Electrical Equipment & Parts	59,35 Mrd. €	1.81%	25.47	-	7.16%	2.30	1.73	16.85	60.98	1.64%	FY Cur +5.95% (15) Q Cur +6.89% (6) FY Next +2.96% (15) Q Next +1.14% (6)	FY Cur +33.29% (15) Q Cur +31.97% (3) FY Next +11.51% (15) Q Next +1.46% (3)
14	4502.T	TAKEDA PHARMACEUTICAL CO LTD	Healthcare	Drug Manufacturers - Specialty & Generic	52,63 Mrd. €	1.69%	-	-	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)
15	6981.T	MURATA MANUFACTURING CO	Technology	Electronic Components	81,35 Mrd. €	1.60%	62.44	-	2.01%	5.26	7.52	26.40	206.55	0.48%	FY Cur +12.11% (19) Q Cur +14.25% (8) FY Next +17.84% (19) Q Next -0.71% (7)	FY Cur +13.50% (20) Q Cur +24.32% (3) FY Next +43.74% (20) Q Next -5.05% (3)
16	1925.T	DAIWA HOUSE INDUSTRY CO	Real Estate	Real Estate - Development	16,06 Mrd. €	1.57%	7.50	-	115.36%	0.92	0.50	7.50	-	-	FY Cur +4.66% (9) Q Cur +7.10% (4) FY Next +4.16% (9) Q Next +4.25% (3)	FY Cur -21.41% (9) Q Cur -5.04% (4) FY Next +14.01% (9) Q Next +19.75% (3)
17	9983.T	FAST RETAILING CO LTD	Consumer Cyclical	Apparel Retail	124,22 Mrd. €	1.51%	44.20	-	22.29%	8.07	5.56	22.27	47.12	2.12%	FY Cur +11.62% (14) Q Cur +13.47% (4) FY Next +10.80% (16) Q Next -1.21% (4)	FY Cur +7.07% (14) Q Cur +11.90% (1) FY Next +12.54% (16) Q Next -12.12% (1)
18	4452.T	KAO CORP	Consumer Defensive	Household & Personal Products	18,15 Mrd. €	1.51%	31.41	-	20.64%	2.87	1.84	12.47	29.72	3.36%	FY Cur +3.10% (13) Q Cur +5.75% (9) FY Next +3.59% (14) Q Next +8.09% (8)	FY Cur +18.79% (14) Q Cur +8.87% (2) FY Next +8.19% (14) Q Next +9.38% (2)
19	8015.T	TOYOTA TSUSHO CORP	Industrials	Conglomerates	37,66 Mrd. €	1.48%	18.56	-	93.24%	2.58	0.53	10.52	151.68	0.66%	FY Cur +1.69% (6) Q Cur - (0) FY Next +4.02% (6) Q Next - (0)	FY Cur +5.58% (8) Q Cur - FY Next +8.64% (8) Q Next -
20	3382.T	SEVEN & I HOLDINGS CO LTD	Consumer Defensive	Grocery Stores	25,46 Mrd. €	1.48%	15.77	-	104.77%	1.22	0.44	8.48	-	-	FY Cur +2.28% (15) Q Cur +8.64% (7) FY Next -1.65% (15) Q Next -1.28% (7)	FY Cur +2.04% (10) Q Cur +7.28% (1) FY Next +0.97% (15) Q Next +10.97% (1)
21	4063.T	SHIN-ETSU CHEMICAL CO	Basic Materials	Chemicals	62,29 Mrd. €	1.47%	24.10	-	5.49%	2.48	4.24	11.49	45.34	2.21%	FY Cur +7.41% (18) Q Cur +8.92% (6) FY Next +6.83% (18) Q Next +0.05% (6)	FY Cur -20.08% (17) Q Cur +14.03% (1) FY Next +13.93% (18) Q Next -3.13% (1)
22	6752.T	PANASONIC HOLDINGS CORP	Technology	Consumer Electronics	58,61 Mrd. €	1.42%	41.43	-	27.88%	1.92	1.27	13.12	-	-1.40%	FY Cur -1.50% (15) Q Cur +0.45% (7) FY Next +5.78% (16) Q Next +5.08% (6)	FY Cur +158.57% (16) Q Cur +79.77% (3) FY Next +23.65% (16) Q Next +2.10% (3)
23	6861.T	KEYENCE CORP	Technology	Scientific & Technical Instruments	110,16 Mrd. €	1.41%	43.58	-	-	5.50	15.57	-	-	-	FY Cur +15.57% (15) Q Cur +27.78% (7) FY Next +12.12% (15) Q Next -1.00% (7)	FY Cur +27.30% (15) Q Cur +42.99% (2) FY Next +11.83% (15) Q Next -16.19% (2)
24	8725.T	MS&AD INS GP HLDGS	Financial Services	Insurance - Property & Casualty	39,19 Mrd. €	1.41%	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 -
25	8766.T	TOKIO MARINE HOLDINGS INC	Financial Services	Insurance - Property & Casualty	84,03 Mrd. €	1.40%	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)