SRIJ.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	8035.T	TOKYO ELECTRON	Technology	Semiconductor Equipment & Materials	164,24 Mrd. €	7.42%	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. €	6.31%	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. €	6.05%	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	6954.T	FANUC CORPORATION	Industrials	Specialty Industrial Machinery	31,83 Mrd. €	5.40%	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)
5	6098.T	RECRUIT HOLDINGS CO LTD	Communication Services	Internet Content & Information	139,07 Mrd. €	5.37%	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)
6	8601.T	DAIWA SECURITIES GROUP	Financial Services	Capital Markets	13,59 Mrd. €	5.29%	12.24	-	1221.08%	1.34	2.52	-	-	-	FY Cur +77.43% (2) Q Cur - (1) FY Next +1.95% (2) Q Next +5.56% (1)	FY Cur +18.64% (6) Q Cur +1.17% (1) FY Next +4.71% (7) Q Next +0.12% (1)
7	4062.T	IBIDEN CO LTD	Technology	Electronic Components	36,84 Mrd. €	4.88%	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)
8	7741.T	HOYA CORP	Healthcare	Medical Instruments & Supplies	47,13 Mrd. €	4.86%	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)
9	8766.T	TOKIO MARINE HOLDINGS INC	Financial Services	Insurance - Property & Casualty	84,03 Mrd. €	4.52%	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)
10	4568.T	DAIICHI SANKYO COMPANY LIMITED	Healthcare	Drug Manufacturers - General	26,92 Mrd. €	4.26%	19.03	-	29.39%	2.80	2.15	15.09	-	-4.04%	FY Cur +30.65% (14) Q Cur +14.01% (5) FY Next +1.97% (15) Q Next +3.24% (5)	FY Cur -40.40% (16) Q Cur +46.73% (4) FY Next +19.59% (16) Q Next -5.21% (4)
11	7532.T	PAN PACIFIC INTL HLDGS CORP	Consumer Defensive	Discount Stores	11,44 Mrd. €	3.38%	18.53	-	54.04%	2.87	0.83	9.78	25.93	3.86%	FY Cur +10.45% (15) Q Cur +12.54% (7) FY Next +4.80% (17) Q Next +9.08% (7)	FY Cur +5.23% (17) Q Cur -6.12% (2) FY Next +10.47% (17) Q Next +26.52% (2)
12	6383.T	DAIFUKU CO LTD	Industrials	Specialty Industrial Machinery	12,11 Mrd. €	3.30%	26.37	-	9.06%	4.28	3.11	16.01	-	-	FY Cur +7.63% (10) Q Cur +17.18% (6) FY Next +9.98% (13) Q Next +6.12% (6)	FY Cur +14.30% (12) Q Cur +6.01% (2) FY Next +13.01% (14) Q Next +4.38% (2)
13	8697.T	JAPAN EXCHANGE GROUP	Financial Services	Financial Data & Stock Exchanges	13,04 Mrd. €	3.29%	38.66	-	15.70%	7.21	10.46	15.22	-	-	FY Cur +14.46% (4) Q Cur +38.43% (2) FY Next +5.04% (4) Q Next -4.32% (2)	FY Cur +36.70% (2) Q Cur +58.27% (1) FY Next +3.51% (5) Q Next -12.61% (1)
14	9434.T	SOFTBANK CORP.	Communication Services	Telecom Services	65,28 Mrd. €	2.98%	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)
15	8136.T	SANRIO CO LTD	Consumer Cyclical	Specialty Retail	8,46 Mrd. €	2.85%	27.07	-	7.69%	9.19	7.39	-	-	-	FY Cur +14.46% (13) Q Cur +19.74% (3) FY Next +12.55% (13) Q Next +26.15% (3)	FY Cur +16.72% (13) Q Cur - FY Next +13.71% (13) Q Next -
16	7936.T	ASICS CORP	Consumer Cyclical	Footwear & Accessories	17,89 Mrd. €	2.81%	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)
17	9042.T	HANKYU HANSHIN HOLDINGS INC	Industrials	Conglomerates	5,95 Mrd. €	2.60%	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 -
18	4452.T	KAO CORP	Consumer Defensive	Household & Personal Products	18,15 Mrd. €	2.59%	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	4755.T	RAKUTEN GROUP INC	Consumer Cyclical	Internet Retail	8,12 Mrd. €	2.52%	-	-	363.84%	1.57	0.54	3.89	-	-22.11%	FY Cur +4.50% (16) Q Cur +8.15% (11) FY Next +7.36% (16) Q Next +13.10% (11)	FY Cur -5.24% (12) Q Cur +88.72% (3) FY Next +277.70% (11) Q Next -94.26% (3)
20	6988.T	NITTO DENKO CORP	Basic Materials	Specialty Chemicals	13,49 Mrd. €	2.45%	17.44	-	-	2.09	2.27	8.21	71.37	1.40%	FY Cur +5.14% (10) Q Cur +10.46% (4) FY Next +3.93% (11) Q Next -3.73% (4)	FY Cur +10.80% (10) Q Cur -0.35% (2) FY Next +7.63% (11) Q Next +9.23% (2)
21	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)
22	9021.T	WEST JAPAN RAILWAY CO	Industrials	Railroads	7,45 Mrd. €	2.25%	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)
23	3003.T	HULIC CO LTD	Real Estate	Real Estate - Diversified	7,15 Mrd. €	1.96%	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)
24	4307.T	NOMURA RESEARCH INSTITUTE	Technology	Information Technology Services	17,73 Mrd. €	1.84%	163.79	-	62.29%	8.41	3.79	28.61	74.12	1.35%	FY Cur +42.51% (15) Q Cur +6.86% (9) FY Next +5.71% (15) Q Next +1.79% (8)	FY Cur +55.13% (14) Q Cur +17.45% (3) FY Next +11.98% (14) Q Next +3.67% (3)
25	8750.T	DAIICHI LIFE GROUP INC	Financial Services	Insurance - Life	36,26 Mrd. €	1.74%	11.76	-	30.15%	1.41	0.56	4.12	-	-	FY Cur -0.39% (5) Q Cur -7.98% (1) FY Next -0.14% (5) Q Next +11.54% (1)	FY Cur +23.46% (9) Q Cur - (1) FY Next +6.67% (10) Q Next +24.33% (1)