JPXX.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 10/11/2026

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	8035.T	TOKYO ELECTRON	Technology	Semiconductor Equipment & Materials	164,24 Mrd. €	5.08%	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)
2	8316.T	SUMITOMO MITSUI FINANCIAL GROUP	Financial Services	Banks - Diversified	138,21 Mrd. €	4.56%	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	6758.T	SONY GROUP CORPORATION	Technology	Consumer Electronics	125,58 Mrd. €	4.51%	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)
4	8766.T	TOKIO MARINE HOLDINGS INC	Financial Services	Insurance - Property & Casualty	84,03 Mrd. €	4.26%	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)
5	8630.T	SOMPO HOLDINGS INC	Financial Services	Insurance - Property & Casualty	32,79 Mrd. €	4.13%	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)
6	7741.T	HOYA CORP	Healthcare	Medical Instruments & Supplies	47,13 Mrd. €	4.00%	31.71	-	4.40%	8.26	8.50	20.43	46.75	2.14%	FY Cur +6.36% (15) Q Cur +11.44% (8) FY Next +8.25% (15) Q Next +2.21% (9)	FY Cur +4.45% (15) Q Cur +20.87% (4) FY Next +14.00% (15) Q Next +8.13% (4)
7	6146.T	DISCO CORPORATION	Technology	Semiconductor Equipment & Materials	37,6 Mrd. €	3.99%	45.56	-	-	11.45	14.45	29.82	-	-	FY Cur +59.66% (20) Q Cur +34.52% (13) FY Next +18.93% (21) Q Next +3.28% (12)	FY Cur +40.74% (20) Q Cur +55.14% (6) FY Next +23.33% (21) Q Next +0.42% (6)
8	6954.T	FANUC CORPORATION	Industrials	Specialty Industrial Machinery	31,83 Mrd. €	3.93%	34.20	-	-	3.01	6.32	20.05	-	-	FY Cur +8.63% (19) Q Cur +13.30% (7) FY Next +6.77% (19) Q Next +1.45% (7)	FY Cur +23.73% (19) Q Cur +19.91% (3) FY Next +7.73% (19) Q Next -0.12% (3)
9	6098.T	RECRUIT HOLDINGS CO LTD	Communication Services	Internet Content & Information	139,07 Mrd. €	3.47%	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	9433.T	KDDI CORPORATION	Communication Services	Telecom Services	60,3 Mrd. €	3.07%	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	2802.T	AJINOMOTO CO INC	Consumer Defensive	Packaged Foods	28,98 Mrd. €	3.06%	36.80	-	66.23%	6.65	3.15	19.31	66.28	1.51%	FY Cur +6.68% (14) Q Cur +10.24% (7) FY Next +6.52% (14) Q Next +10.94% (6)	FY Cur -0.44% (14) Q Cur +43.22% (3) FY Next +23.39% (14) Q Next +49.45% (3)
12	6701.T	NEC CORP	Technology	Information Technology Services	39,14 Mrd. €	3.01%	25.78	-	25.49%	3.11	1.88	12.93	25.33	3.95%	FY Cur +4.55% (14) Q Cur +7.42% (7) FY Next +5.13% (13) Q Next -0.60% (7)	FY Cur +13.90% (12) Q Cur +6.99% (4) FY Next +14.00% (13) Q Next +17.25% (4)
13	7936.T	ASICS CORP	Consumer Cyclical	Footwear & Accessories	17,89 Mrd. €	3.00%	25.01	-	28.03%	8.84	3.36	14.66	54.85	1.82%	FY Cur +9.70% (13) Q Cur +23.32% (7) FY Next +11.25% (13) Q Next -16.96% (7)	FY Cur +31.17% (13) Q Cur +10.04% (2) FY Next +15.93% (14) Q Next -70.93% (2)
14	4503.T	ASTELLAS PHARMA	Healthcare	Drug Manufacturers - General	22,73 Mrd. €	2.84%	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)
15	9434.T	SOFTBANK CORP.	Communication Services	Telecom Services	65,28 Mrd. €	2.83%	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)
16	8801.T	MITSUI FUDOSAN	Real Estate	Real Estate - Diversified	21,9 Mrd. €	2.79%	16.92	-	152.10%	1.20	1.54	17.77	-	-	FY Cur +10.40% (12) Q Cur +19.86% (5) FY Next +5.02% (12) Q Next -5.95% (4)	FY Cur +7.09% (11) Q Cur +97.64% (4) FY Next +6.22% (11) Q Next +7.29% (3)
17	4062.T	IBIDEN CO LTD	Technology	Electronic Components	36,84 Mrd. €	2.61%	98.93	-	31.92%	11.29	14.78	46.22	100.28	1.00%	FY Cur +24.66% (18) Q Cur +35.33% (9) FY Next +25.70% (18) Q Next +9.14% (7)	FY Cur +23.75% (16) Q Cur +137.50% (4) FY Next +48.16% (17) Q Next +6.53% (4)
18	4661.T	ORIENTAL LAND CO	Consumer Cyclical	Leisure	27,45 Mrd. €	2.50%	35.87	-	28.92%	4.31	6.75	-	-	-	FY Cur +27.85% (14) Q Cur +6.01% (7) FY Next +5.08% (14) Q Next +38.70% (7)	FY Cur +7.04% (14) Q Cur -3.88% (3) FY Next +7.26% (14) Q Next +170.92% (3)
19	9021.T	WEST JAPAN RAILWAY CO	Industrials	Railroads	7,45 Mrd. €	2.33%	11.42	-	115.25%	1.08	0.72	7.59	-	-	FY Cur +0.12% (11) Q Cur -2.06% (3) FY Next +2.81% (11) Q Next +9.23% (3)	FY Cur -17.40% (11) Q Cur -13.54% (1) FY Next -0.97% (11) Q Next +39.45% (1)
20	6723.T	RENESAS ELECTRONICS CORP	Technology	Semiconductors	37,1 Mrd. €	2.32%	20.25	12.75	40.60%	2.31	4.43	16.47	-	-1.09%	FY Cur +11.68% (10) Q Cur +29.58% (7) FY Next +9.43% (14) Q Next +1.34% (6)	FY Cur +35.31% (7) Q Cur +41.65% (4) FY Next +14.51% (8) Q Next +2.80% (3)
21	4502.T	TAKEDA PHARMACEUTICAL CO LTD	Healthcare	Drug Manufacturers - Specialty & Generic	52,63 Mrd. €	2.30%	-	-	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)
22	9983.T	FAST RETAILING CO LTD	Consumer Cyclical	Apparel Retail	124,22 Mrd. €	2.28%	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)
23	9042.T	HANKYU HANSHIN HOLDINGS INC	Industrials	Conglomerates	5,95 Mrd. €	2.24%	13.05	-	124.31%	0.96	0.86	13.15	-	-	FY Cur +3.74% (6) Q Cur - (1) FY Next +2.56% (6) Q Next +18.78% (1)	FY Cur +6.02% (6) Q Cur - FY Next +5.61% (6) Q Next -
24	3003.T	HULIC CO LTD	Real Estate	Real Estate - Diversified	7,15 Mrd. €	2.08%	10.49	-	232.09%	1.34	1.50	15.35	-	-17.33%	FY Cur +6.39% (7) Q Cur +29.32% (3) FY Next +5.70% (7) Q Next +112.21% (3)	FY Cur +8.41% (7) Q Cur +30.25% (1) FY Next +6.18% (7) Q Next +155.93% (1)
25	8267.T	AEON CO LTD	Consumer Cyclical	Department Stores	18,89 Mrd. €	2.06%	33.45	-	185.56%	2.77	0.30	8.70	-	-	FY Cur +7.12% (9) Q Cur +9.62% (3) FY Next +2.59% (9) Q Next -0.15% (3)	FY Cur -3.13% (7) Q Cur -66.86% (1) FY Next +33.79% (9) Q Next -162.47% (1)