Mga Batayang Estadistika
| Nilai Portofolio | $ 1,117,374 |
| Posisi Saat Ini | 201 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JNMF - WisdomTree Japan Multifactor Fund N/A telah mengungkapkan total kepemilikan 201 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,117,374 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JNMF - WisdomTree Japan Multifactor Fund N/A adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , NTT, Inc. - Depositary Receipt (Common Stock) (US:NTTYY) , KDDI Corporation - Depositary Receipt (Common Stock) (US:KDDIY) , Chugai Pharmaceutical Co., Ltd. (DE:CUP) , and Toei Company, Ltd. (JP:9605) . Posisi baru JNMF - WisdomTree Japan Multifactor Fund N/A meliputi: SoftBank Corp. - Depositary Receipt (Common Stock) (US:SOBKY) , Japan Post Holdings Co., Ltd. (JP:6178) , Nipro Corporation (JP:8086) , Hakuhodo DY Holdings Inc (JP:2433) , and Rengo Co., Ltd. (JP:3941) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 2.3827 | 2.3827 | ||
| 0.00 | 0.01 | 0.9123 | 0.9123 | |
| 0.02 | 0.02 | 1.4322 | 0.8448 | |
| 0.00 | 0.01 | 0.7718 | 0.7718 | |
| 0.00 | 0.01 | 0.7382 | 0.7382 | |
| 0.00 | 0.01 | 0.7235 | 0.7235 | |
| 0.00 | 0.01 | 0.6986 | 0.6986 | |
| 0.00 | 0.01 | 0.6874 | 0.6874 | |
| 0.00 | 0.01 | 0.6737 | 0.6737 | |
| 0.00 | 0.01 | 0.6672 | 0.6672 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1164 | ||
| 0.00 | 0.01 | 0.7529 | -0.7368 | |
| 0.00 | 0.00 | 0.4168 | -0.6289 | |
| 0.00 | 0.01 | 0.4547 | -0.5589 | |
| 0.00 | 0.01 | 0.7015 | -0.4688 | |
| 0.00 | 0.00 | 0.3594 | -0.4580 | |
| 0.00 | 0.00 | -0.4580 | ||
| 0.00 | 0.01 | 0.5982 | -0.4384 | |
| 0.00 | 0.01 | 0.4749 | -0.4355 | |
| 0.00 | 0.01 | 0.7776 | -0.4153 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-05-29 untuk periode pelaporan 2020-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.03 | 420.00 | 2.3827 | 2.3827 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.02 | 103.44 | 0.02 | 114.29 | 1.4322 | 0.8448 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.00 | 25.00 | 0.01 | 10.00 | 1.0684 | 0.3101 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 1.0587 | 0.1640 | |||
| CUP / Chugai Pharmaceutical Co., Ltd. | 0.00 | 0.00 | 0.01 | 22.22 | 1.0371 | 0.3440 | |||
| 9605 / Toei Company, Ltd. | 0.00 | 0.00 | 0.01 | -15.38 | 1.0125 | 0.0075 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.9123 | 0.9123 | |||||
| 3401 / Teijin Limited | 0.00 | -25.00 | 0.01 | -33.33 | 0.9110 | -0.2139 | |||
| 5423 / Tokyo Steel Manufacturing Co., Ltd. | 0.00 | -28.57 | 0.01 | -40.00 | 0.8413 | -0.2994 | |||
| 4521 / Kaken Pharmaceutical Co., Ltd. | 0.00 | 100.00 | 0.01 | 80.00 | 0.8346 | 0.4193 | |||
| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -25.00 | 0.01 | -46.67 | 0.7776 | -0.4153 | |||
| 6178 / Japan Post Holdings Co., Ltd. | 0.00 | 0.01 | 0.7718 | 0.7718 | |||||
| OJIPY / Oji Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | -23.81 | 0.01 | -11.11 | 0.7686 | -0.0182 | |||
| 7167 / Mebuki Financial Group,Inc. | 0.00 | -29.65 | 0.01 | -42.86 | 0.7666 | -0.4139 | |||
| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -50.00 | 0.01 | -57.89 | 0.7529 | -0.7368 | |||
| 8086 / Nipro Corporation | 0.00 | 0.01 | 0.7382 | 0.7382 | |||||
| 3360 / Ship Healthcare Holdings, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.7343 | 0.0398 | |||
| KAOOY / Kao Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.7326 | 0.1120 | |||
| 7516 / Kohnan Shoji Co., Ltd. | 0.00 | 33.33 | 0.01 | 14.29 | 0.7261 | 0.1972 | |||
| 2433 / Hakuhodo DY Holdings Inc | 0.00 | 0.01 | 0.7235 | 0.7235 | |||||
| 4541 / Nichi-iko Pharmaceutical Co Ltd | 0.00 | 0.00 | 0.01 | 16.67 | 0.7104 | 0.1742 | |||
| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 100.00 | 0.01 | 75.00 | 0.7021 | 0.3663 | |||
| 8308 / Resona Holdings, Inc. | 0.00 | -23.53 | 0.01 | -50.00 | 0.7015 | -0.4688 | |||
| 3941 / Rengo Co., Ltd. | 0.00 | 0.01 | 0.6986 | 0.6986 | |||||
| UBE / UBE Corporation | 0.00 | 0.01 | 0.6874 | 0.6874 | |||||
| 9783 / Benesse Holdings, Inc. | 0.00 | 50.00 | 0.01 | 40.00 | 0.6847 | 0.2895 | |||
| 3087 / DOUTOR NICHIRES Holdings Co., Ltd. | 0.00 | 25.00 | 0.01 | 0.00 | 0.6799 | 0.0842 | |||
| 7SN / Suntory Beverage & Food Limited | 0.00 | 100.00 | 0.01 | 75.00 | 0.6778 | 0.3653 | |||
| NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.6737 | 0.6737 | |||||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.6672 | 0.6672 | |||||
| 3197 / Skylark Holdings Co., Ltd. | 0.00 | 25.00 | 0.01 | 0.00 | 0.6646 | 0.0774 | |||
| 3050 / DCM Holdings Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.6617 | 0.0770 | |||
| 2681 / Geo Holdings Corporation | 0.00 | 20.00 | 0.01 | 40.00 | 0.6511 | 0.1742 | |||
| 7180 / Kyushu Financial Group, Inc. | 0.00 | 0.01 | 0.6510 | 0.6510 | |||||
| 2809 / Kewpie Corporation | 0.00 | 38.17 | 0.01 | 40.00 | 0.6490 | 0.2071 | |||
| 8377 / Hokuhoku Financial Group, Inc. | 0.00 | 0.01 | 0.6425 | 0.6425 | |||||
| MEJHF / Meiji Holdings Co., Ltd. | 0.00 | 0.00 | 0.01 | 16.67 | 0.6372 | 0.1297 | |||
| 8334 / The Gunma Bank, Ltd. | 0.00 | 0.01 | 0.6259 | 0.6259 | |||||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.6188 | 0.1027 | |||
| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.6168 | 0.6168 | |||||
| 2281 / Prima Meat Packers, Ltd. | 0.00 | 0.00 | 0.01 | -14.29 | 0.6106 | 0.0872 | |||
| 4423 / ARTERIA Networks Corp | 0.00 | 0.01 | 0.6086 | 0.6086 | |||||
| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.6077 | 0.6077 | |||||
| 2602 / The Nisshin OilliO Group,Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.6057 | 0.0851 | |||
| KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -14.29 | 0.6028 | 0.0721 | |||
| SKLKY / Shinsei Bank, Ltd - ADR | 0.00 | -44.44 | 0.01 | -53.85 | 0.5982 | -0.4384 | |||
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -14.29 | 0.5934 | 0.0429 | |||
| 2730 / EDION Corporation | 0.00 | 14.29 | 0.01 | -14.29 | 0.5927 | 0.0089 | |||
| SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) | 0.00 | 33.33 | 0.01 | 0.00 | 0.5922 | 0.1109 | |||
| 3774 / Internet Initiative Japan Inc. | 0.00 | 0.01 | 0.5882 | 0.5882 | |||||
| 1911 / Sumitomo Forestry Co., Ltd. | 0.00 | 0.00 | 0.01 | -14.29 | 0.5745 | 0.0193 | |||
| 4553 / Towa Pharmaceutical Co., Ltd. | 0.00 | 0.00 | 0.01 | -14.29 | 0.5643 | -0.0228 | |||
| 9697 / Capcom Co., Ltd. | 0.00 | -33.33 | 0.01 | -25.00 | 0.5625 | -0.0625 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0.00 | 0.01 | 0.5618 | 0.5618 | |||||
| 8001 / ITOCHU Corporation | 0.00 | -25.00 | 0.01 | -33.33 | 0.5582 | -0.1389 | |||
| 4004 / Resonac Holdings Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.5568 | -0.0733 | |||
| 9069 / SENKO Group Holdings Co., Ltd. | 0.00 | -27.27 | 0.01 | -33.33 | 0.5562 | -0.1495 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.5545 | 0.0402 | |||
| 9021 / West Japan Railway Company | 0.00 | 0.00 | 0.01 | -14.29 | 0.5523 | -0.0320 | |||
| 9787 / Aeon Delight Co., Ltd. | 0.00 | 0.00 | 0.01 | -14.29 | 0.5484 | 0.0086 | |||
| SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.5455 | 0.5455 | |||||
| 9681 / Tokyo Dome Corp | 0.00 | 28.57 | 0.01 | 0.00 | 0.5406 | 0.0179 | |||
| 5301 / Tokai Carbon Co., Ltd. | 0.00 | -12.05 | 0.01 | -25.00 | 0.5402 | -0.0847 | |||
| 9072 / NIKKON Holdings Co.,Ltd. | 0.00 | 0.00 | 0.01 | -28.57 | 0.5269 | -0.0395 | |||
| 4555 / Sawai Pharmaceutical Co Ltd | 0.00 | 10.00 | 0.01 | -16.67 | 0.5266 | 0.0508 | |||
| 3765 / GungHo Online Entertainment, Inc. | 0.00 | 91.32 | 0.01 | 25.00 | 0.5256 | 0.1769 | |||
| 6417 / Sankyo Co., Ltd. | 0.00 | 0.01 | 0.5219 | 0.5219 | |||||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0.00 | 100.00 | 0.01 | 66.67 | 0.5215 | 0.2225 | |||
| 4043 / Tokuyama Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.5207 | -0.0317 | |||
| 3097 / The Monogatari Corporation | 0.00 | 100.00 | 0.01 | 25.00 | 0.5169 | 0.1422 | |||
| 5912 / OSJB Holdings Corp | 0.00 | 0.01 | 0.5156 | 0.5156 | |||||
| 7550 / Zensho Holdings Co., Ltd. | 0.00 | 0.00 | 0.01 | -16.67 | 0.5130 | 0.0037 | |||
| 7581 / Saizeriya Co.,Ltd. | 0.00 | 0.00 | 0.01 | -28.57 | 0.5100 | -0.0393 | |||
| 2871 / Nichirei Corporation | 0.00 | -50.00 | 0.01 | -44.44 | 0.5069 | -0.2258 | |||
| 6703 / Oki Electric Industry Co., Ltd. | 0.00 | 50.00 | 0.01 | 0.00 | 0.5048 | 0.0870 | |||
| 1961 / Sanki Engineering Co., Ltd. | 0.00 | -16.67 | 0.01 | -37.50 | 0.5024 | -0.1342 | |||
| 1942 / Kandenko Co.,Ltd. | 0.00 | -12.50 | 0.01 | -28.57 | 0.5000 | -0.0745 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.4968 | -0.0309 | |||
| 9201 / Japan Airlines Co., Ltd. | 0.00 | 50.00 | 0.01 | -16.67 | 0.4953 | 0.0282 | |||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | 0.00 | -27.78 | 0.01 | -28.57 | 0.4936 | -0.0852 | |||
| 4527 / Rohto Pharmaceutical Co.,Ltd. | 0.00 | 0.01 | 0.4912 | 0.4912 | |||||
| 9076 / Seino Holdings Co., Ltd. | 0.00 | -16.67 | 0.01 | -37.50 | 0.4866 | -0.1227 | |||
| 9065 / Sankyu Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.4854 | -0.0629 | |||
| 1959 / Kyudenko Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.4850 | -0.0502 | |||
| 4694 / BML, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4822 | 0.0497 | |||
| 1808 / HASEKO Corporation | 0.00 | 0.01 | 0.4800 | 0.4800 | |||||
| 9936 / Ohsho Food Service Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4795 | 0.0333 | |||
| 6752 / Panasonic Holdings Corporation | 0.00 | -12.50 | 0.01 | -16.67 | 0.4791 | -0.0416 | |||
| 7649 / Sugi Holdings Co.,Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4787 | 0.0827 | |||
| 9412 / SKY Perfect JSAT Holdings Inc. | 0.00 | -11.76 | 0.01 | -28.57 | 0.4779 | -0.0890 | |||
| 4985 / Earth Corporation | 0.00 | 0.01 | 0.4754 | 0.4754 | |||||
| 8354 / Fukuoka Financial Group, Inc. | 0.00 | -33.33 | 0.01 | -54.55 | 0.4749 | -0.4355 | |||
| 8358 / Suruga Bank Ltd. | 0.00 | 0.00 | 0.01 | -28.57 | 0.4699 | -0.0780 | |||
| 9682 / DTS Corporation | 0.00 | 0.00 | 0.01 | -28.57 | 0.4679 | -0.0573 | |||
| 3167 / TOKAI Holdings Corporation | 0.00 | -14.29 | 0.01 | -28.57 | 0.4664 | -0.0625 | |||
| 9672 / Tokyotokeiba Co.,Ltd. | 0.00 | 0.00 | 0.01 | -16.67 | 0.4638 | -0.0254 | |||
| 1802 / Obayashi Corporation | 0.00 | -14.29 | 0.01 | -28.57 | 0.4610 | -0.1248 | |||
| 8020 / Kanematsu Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.4601 | 0.0088 | |||
| 4928 / Noevir Holdings Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4580 | 0.0557 | |||
| 9364 / Kamigumi Co., Ltd. | 0.00 | -25.00 | 0.01 | -37.50 | 0.4550 | -0.2048 | |||
| 8424 / Fuyo General Lease Co., Ltd. | 0.00 | -50.00 | 0.01 | -61.54 | 0.4547 | -0.5589 | |||
| 6368 / Organo Corporation | 0.00 | 0.01 | 0.4547 | 0.4547 | |||||
| 7011 / Mitsubishi Heavy Industries, Ltd. | 0.00 | 0.01 | 0.4534 | 0.4534 | |||||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.4513 | 0.0916 | |||
| 1417 / MIRAIT ONE Corporation | 0.00 | -20.00 | 0.00 | -42.86 | 0.4470 | -0.1206 | |||
| 6995 / Tokai Rika Co., Ltd. | 0.00 | 33.33 | 0.00 | -20.00 | 0.4467 | 0.0394 | |||
| 3626 / TIS Inc. | 0.00 | 200.00 | 0.00 | -20.00 | 0.4448 | 0.0027 | |||
| 7419 / Nojima Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.4438 | -0.0274 | |||
| SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -33.33 | 0.4411 | -0.0242 | |||
| 4681 / Resorttrust, Inc. | 0.00 | 25.00 | 0.00 | -33.33 | 0.4381 | -0.0721 | |||
| 8830 / Sumitomo Realty & Development Co., Ltd. | 0.00 | 0.00 | 0.00 | -42.86 | 0.4372 | -0.0870 | |||
| 2327 / NS Solutions Corporation | 0.00 | 100.00 | 0.00 | 33.33 | 0.4367 | 0.1892 | |||
| 2726 / PAL GROUP Holdings CO., LTD. | 0.00 | 0.00 | 0.4364 | 0.4364 | |||||
| 9506 / Tohoku Electric Power Company, Incorporated | 0.00 | 0.00 | 0.4318 | 0.4318 | |||||
| 9792 / NichiiGakkan Co Ltd | 0.00 | 66.67 | 0.00 | 0.00 | 0.4289 | 0.0880 | |||
| 9143 / SG Holdings Co.,Ltd. | 0.00 | -33.33 | 0.00 | -33.33 | 0.4269 | -0.0805 | |||
| 1893 / Penta-Ocean Construction Co., Ltd. | 0.00 | 0.00 | 0.4249 | 0.4249 | |||||
| 8282 / K's Holdings Corporation | 0.00 | 25.00 | 0.00 | -20.00 | 0.4244 | 0.0308 | |||
| 1803 / Shimizu Corporation | 0.00 | -14.29 | 0.00 | -42.86 | 0.4206 | -0.1165 | |||
| 8253 / Credit Saison Co., Ltd. | 0.00 | -50.00 | 0.00 | -69.23 | 0.4168 | -0.6289 | |||
| 6651 / Nitto Kogyo Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.4160 | -0.0909 | |||
| 5440 / Kyoei Steel Ltd. | 0.00 | 0.00 | 0.4138 | 0.4138 | |||||
| 3978 / Macromill, Inc. | 0.00 | 14.29 | 0.00 | -20.00 | 0.4135 | -0.0476 | |||
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.4112 | 0.4112 | |||||
| 4348 / Infocom Corporation | 0.00 | 100.00 | 0.00 | 100.00 | 0.4094 | 0.2247 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.00 | -50.00 | 0.00 | -55.56 | 0.4047 | -0.3015 | |||
| 9746 / TKC Corporation | 0.00 | 100.00 | 0.00 | 100.00 | 0.4028 | 0.2288 | |||
| MARA / Marubeni Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.4025 | -0.0777 | |||
| 1890 / Toyo Construction Co., Ltd. | 0.00 | 0.00 | 0.3997 | 0.3997 | |||||
| 9719 / SCSK Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.3995 | 0.0096 | |||
| 6670 / MCJ Co., Ltd. | 0.00 | 60.00 | 0.00 | 33.33 | 0.3969 | 0.1098 | |||
| 6436 / Amano Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.3961 | -0.0625 | |||
| 9928 / Miroku Jyoho Service Co., Ltd. | 0.00 | 100.00 | 0.00 | 33.33 | 0.3951 | 0.1689 | |||
| 9375 / Kintetsu World Express Inc | 0.00 | 0.00 | 0.3950 | 0.3950 | |||||
| 9024 / Seibu Holdings Inc. | 0.00 | -20.00 | 0.00 | -50.00 | 0.3943 | -0.2229 | |||
| 8473 / SBI Holdings, Inc. | 0.00 | 0.00 | 0.3928 | 0.3928 | |||||
| 3673 / Broadleaf Co., Ltd. | 0.00 | 25.00 | 0.00 | 0.00 | 0.3899 | 0.0230 | |||
| 9086 / Hitachi Transport System Ltd | 0.00 | -33.33 | 0.00 | -50.00 | 0.3898 | -0.2445 | |||
| 2733 / Arata Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.3837 | 0.0722 | |||
| OSUKF / Otsuka Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.3833 | 0.0825 | |||
| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -33.33 | 0.00 | -50.00 | 0.3818 | -0.2288 | |||
| 9502 / Chubu Electric Power Company, Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.3794 | 0.0615 | |||
| 1720 / Tokyu Construction Co., Ltd. | 0.00 | 0.00 | 0.00 | -20.00 | 0.3777 | -0.0519 | |||
| 7984 / Kokuyo Co., Ltd. | 0.00 | 0.00 | 0.3763 | 0.3763 | |||||
| 9699 / Nishio Holdings Co., Ltd. | 0.00 | 0.00 | 0.00 | -20.00 | 0.3762 | -0.0363 | |||
| TKECY / Tokyo Electric Power Company Holdings, Incorporated - Depositary Receipt (Common Stock) | 0.00 | 33.33 | 0.00 | 0.00 | 0.3753 | 0.0214 | |||
| 9504 / The Chugoku Electric Power Co., Inc. | 0.00 | -40.00 | 0.00 | -33.33 | 0.3753 | -0.1163 | |||
| 7004 / Kanadevia Corporation | 0.00 | 0.00 | 0.3753 | 0.3753 | |||||
| 3612 / World Co., Ltd. | 0.00 | 200.00 | 0.00 | 100.00 | 0.3751 | 0.1901 | |||
| 9882 / Yellow Hat Ltd. | 0.00 | -25.00 | 0.00 | -42.86 | 0.3741 | -0.1644 | |||
| 1949 / Sumitomo Densetsu Co.,Ltd. | 0.00 | 0.00 | 0.3689 | 0.3689 | |||||
| 2201 / Morinaga&Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3667 | 0.0064 | |||
| 1973 / NEC Networks & System Integration Corporation | 0.00 | -50.00 | 0.00 | -42.86 | 0.3651 | -0.1671 | |||
| 2317 / Systena Corporation | 0.00 | 50.00 | 0.00 | 100.00 | 0.3649 | 0.1261 | |||
| 3003 / Hulic Co., Ltd. | 0.00 | 0.00 | 0.3644 | 0.3644 | |||||
| 9743 / Tanseisha Co., Ltd. | 0.00 | 50.00 | 0.00 | 0.00 | 0.3624 | 0.0029 | |||
| 7148 / Financial Partners Group Co.,Ltd. | 0.00 | 0.00 | 0.3624 | 0.3624 | |||||
| 8088 / Iwatani Corporation | 0.00 | -62.50 | 0.00 | -60.00 | 0.3594 | -0.4580 | |||
| 9759 / NSD Co., Ltd. | 0.00 | -25.00 | 0.00 | -33.33 | 0.3584 | -0.1361 | |||
| 6287 / Sato Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.3521 | -0.1196 | |||
| 6741 / Nippon Signal Co., Ltd. | 0.00 | 0.00 | 0.00 | -40.00 | 0.3501 | -0.0517 | |||
| 9678 / Kanamoto Co.,Ltd. | 0.00 | 0.00 | 0.00 | -40.00 | 0.3490 | -0.0390 | |||
| 9302 / MITSUI-SOKO HOLDINGS Co., Ltd. | 0.00 | 0.00 | 0.3482 | 0.3482 | |||||
| 2264 / Morinaga Milk Industry Co., Ltd. | 0.00 | 0.00 | 0.00 | -25.00 | 0.3468 | 0.0408 | |||
| 6406 / Fujitec Co., Ltd. | 0.00 | 0.00 | 0.3462 | 0.3462 | |||||
| 1719 / Hazama Ando Corporation | 0.00 | -14.29 | 0.00 | -50.00 | 0.3430 | -0.1152 | |||
| 9692 / Computer Engineering & Consulting Ltd. | 0.00 | 200.00 | 0.00 | 200.00 | 0.3410 | 0.1993 | |||
| 3738 / T-Gaia Corporation | 0.00 | -33.33 | 0.00 | -57.14 | 0.3398 | -0.2076 | |||
| 8905 / AEON Mall Co., Ltd. | 0.00 | 0.00 | 0.00 | -40.00 | 0.3393 | -0.0605 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.3379 | 0.3379 | |||||
| 6376 / Nikkiso Co., Ltd. | 0.00 | 0.00 | 0.3344 | 0.3344 | |||||
| 8850 / Starts Corporation Inc. | 0.00 | -33.33 | 0.00 | -57.14 | 0.3327 | -0.2418 | |||
| 8818 / Keihanshin Building Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3325 | 0.0369 | |||
| 6744 / Nohmi Bosai Ltd. | 0.00 | 0.00 | 0.00 | -25.00 | 0.3322 | -0.0058 | |||
| 6701 / NEC Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.3273 | 0.0165 | |||
| 5930 / Bunka Shutter Co., Ltd. | 0.00 | -28.57 | 0.00 | -50.00 | 0.3256 | -0.1383 | |||
| 4812 / Dentsu Soken Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3256 | 0.0279 | |||
| 9551 / METAWATER Co., Ltd. | 0.00 | -50.00 | 0.00 | -62.50 | 0.3207 | -0.2803 | |||
| 8897 / MIRARTH HOLDINGS,Inc. | 0.00 | 0.00 | 0.3185 | 0.3185 | |||||
| 9715 / transcosmos inc. | 0.00 | 0.00 | 0.3176 | 0.3176 | |||||
| 3254 / Pressance Corporation | 0.00 | 33.33 | 0.00 | 0.00 | 0.3163 | 0.0403 | |||
| 4680 / Round One Corporation | 0.00 | 81.30 | 0.00 | 0.00 | 0.3119 | 0.0435 | |||
| JVCZF / JVC Kenwood Corp. | 0.00 | 35.71 | 0.00 | 0.00 | 0.3074 | 0.0436 | |||
| 7241 / Futaba Industrial Co., Ltd. | 0.00 | 0.00 | 0.3033 | 0.3033 | |||||
| 7740 / Tamron Co.,Ltd. | 0.00 | 0.00 | 0.3008 | 0.3008 | |||||
| 2685 / Adastria Co., Ltd. | 0.00 | 52.63 | 0.00 | -25.00 | 0.2945 | -0.0307 | |||
| 8155 / Mimasu Semiconductor Industry Co., Ltd. | 0.00 | 0.00 | 0.2935 | 0.2935 | |||||
| 6183 / BELLSYSTEM24 Holdings, Inc. | 0.00 | 0.00 | 0.2805 | 0.2805 | |||||
| 6859 / Espec Corp. | 0.00 | 0.00 | 0.2725 | 0.2725 | |||||
| 4321 / Kenedix Inc | 0.00 | 0.00 | 0.00 | -25.00 | 0.2721 | -0.0409 | |||
| 5302 / Nippon Carbon Co., Ltd. | 0.00 | 0.00 | 0.00 | -33.33 | 0.2667 | -0.0169 | |||
| ESALY / Eisai Co Ltd - ADR | 0.00 | 0.00 | 0.2632 | 0.2632 | |||||
| 4708 / Relia Inc | 0.00 | -25.00 | 0.00 | -60.00 | 0.2601 | -0.1217 | |||
| 1979 / Taikisha Ltd. | 0.00 | 0.00 | 0.2597 | 0.2597 | |||||
| OCPNY / Olympus Corp. - ADR | 0.00 | -33.33 | 0.00 | -50.00 | 0.2592 | -0.0892 | |||
| 3107 / Daiwabo Holdings Co., Ltd. | 0.00 | 0.00 | 0.00 | -33.33 | 0.2584 | -0.0193 | |||
| 8056 / BIPROGY Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.2400 | 0.0045 | |||
| 6807 / Japan Aviation Electronics Industry, Limited | 0.00 | -33.33 | 0.00 | -50.00 | 0.2159 | -0.1256 | |||
| 6532 / Baycurrent, Inc. | 0.00 | -50.00 | 0.00 | -60.00 | 0.2099 | -0.1738 | |||
| 9934 / Inaba Denki Sangyo Co.,Ltd. | 0.00 | -66.67 | 0.00 | -71.43 | 0.1910 | -0.3825 | |||
| 3288 / Open House Group Co., Ltd. | 0.00 | 0.00 | 0.1846 | 0.1846 | |||||
| 5857 / ARE Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1164 | ||||
| 3244 / Samty Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3089 | ||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4580 |
