Holdings of Lazard Japanese Equity ETF
Lazard Active ETF Trust ·58 declared positions · as of Mar 31, 2026
Original filing · Net assets 68.7M $ · Ten largest lines: 33.5 % of the equity sleeve
Sector breakdown
- Financials 16.0 %
- Industrials 10.9 %
- Communication 5.2 %
- Technology 3.1 %
- Health care 2.6 %
- Materials 2.3 %
- Consumer discretionary 1.8 %
- Unattributed 58.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- JP 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 58 | 68M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 206,200 | 3.4M $ | 4.91 % |
| 2 | Sumitomo Mitsui Financial Group Inc | 88,800 | 2.8M $ | 4.07 % |
| 3 | Mitsubishi Corp | 75,300 | 2.5M $ | 3.66 % |
| 4 | Mizuho Financial Group Inc | 65,000 | 2.5M $ | 3.62 % |
| 5 | Tokio Marine Holdings Inc | 48,500 | 2.2M $ | 3.24 % |
| 6 | Sony Group Corp | 100,700 | 2M $ | 2.96 % |
| 7 | Hitachi Ltd | 70,700 | 2M $ | 2.89 % |
| 8 | Tokyo Electron Ltd | 8,000 | 1.9M $ | 2.73 % |
| 9 | Takeda Pharmaceutical Co Ltd | 50,200 | 1.8M $ | 2.60 % |
| 10 | Resona Holdings Inc | 155,500 | 1.7M $ | 2.45 % |
| 11 | Inpex Corp | 53,400 | 1.6M $ | 2.29 % |
| 12 | Shin-Etsu Chemical Co Ltd | 39,900 | 1.6M $ | 2.29 % |
| 13 | NTT Inc | 1,539,400 | 1.5M $ | 2.21 % |
| 14 | SoftBank Group Corp | 68,000 | 1.5M $ | 2.21 % |
| 15 | Recruit Holdings Co Ltd | 35,800 | 1.5M $ | 2.14 % |
| 16 | Kansai Electric Power Co Inc/The | 89,200 | 1.4M $ | 2.11 % |
| 17 | Komatsu Ltd | 38,100 | 1.4M $ | 2.10 % |
| 18 | Mitsubishi Electric Corp | 45,700 | 1.4M $ | 2.09 % |
| 19 | Shimizu Corp. | 81,000 | 1.4M $ | 2.05 % |
| 20 | Disco Corp | 3,600 | 1.4M $ | 2.02 % |
| 21 | SMC Corp | 3,400 | 1.3M $ | 1.86 % |
| 22 | Toyota Motor Corp. | 62,000 | 1.2M $ | 1.79 % |
| 23 | Suzuki Motor Corp | 102,600 | 1.2M $ | 1.76 % |
| 24 | Seven & i Holdings Co Ltd | 89,800 | 1.2M $ | 1.74 % |
| 25 | Mitsui Fudosan Co Ltd | 114,700 | 1.2M $ | 1.74 % |
| 26 | Nippon Sanso Holdings Corp | 34,300 | 1.2M $ | 1.74 % |
| 27 | ORIX Corp | 39,600 | 1.1M $ | 1.67 % |
| 28 | Toyota Tsusho Corp | 30,600 | 1.1M $ | 1.67 % |
| 29 | Daikin Industries Ltd | 9,700 | 1.1M $ | 1.66 % |
| 30 | Daiichi Sankyo Co Ltd | 65,500 | 1.1M $ | 1.66 % |
| 31 | TDK Corp | 89,400 | 1.1M $ | 1.61 % |
| 32 | Denso Corp | 89,100 | 1.1M $ | 1.59 % |
| 33 | Fujitsu Ltd | 50,200 | 1M $ | 1.46 % |
| 34 | East Japan Railway Co | 42,600 | 970.7K $ | 1.41 % |
| 35 | Yakult Honsha Co Ltd | 56,800 | 949.7K $ | 1.38 % |
| 36 | FUJIFILM Holdings Corp | 50,600 | 943.5K $ | 1.37 % |
| 37 | Makita Corp | 26,300 | 839.3K $ | 1.22 % |
| 38 | Sumitomo Forestry Co Ltd | 93,700 | 826.9K $ | 1.20 % |
| 39 | Toyo Suisan Kaisha Ltd | 11,800 | 815.9K $ | 1.19 % |
| 40 | Nitto Denko Corp | 41,100 | 791.6K $ | 1.15 % |
| 41 | Murata Manufacturing Co Ltd | 35,600 | 762.8K $ | 1.11 % |
| 42 | Daifuku Co Ltd | 22,300 | 760K $ | 1.11 % |
| 43 | MatsukiyoCocokara & Co | 45,100 | 716.1K $ | 1.04 % |
| 44 | FANUC Corp | 21,400 | 713.2K $ | 1.04 % |
| 45 | Nitori Holdings Co Ltd | 44,800 | 708.9K $ | 1.03 % |
| 46 | Nomura Holdings Inc | 86,000 | 650.9K $ | 0.95 % |
| 47 | Mitsui Chemicals Inc | 50,000 | 584.1K $ | 0.85 % |
| 48 | Rinnai Corp | 23,900 | 549.7K $ | 0.80 % |
| 49 | Kakaku.com Inc | 41,600 | 542.2K $ | 0.79 % |
| 50 | Daiwa House Industry Co Ltd | 15,200 | 469.9K $ | 0.68 % |
| 51 | SUMCO Corp | 42,600 | 444.4K $ | 0.65 % |
| 52 | Mitsubishi Logistics Corp | 51,500 | 427.6K $ | 0.62 % |
| 53 | THK Co Ltd | 14,100 | 405.3K $ | 0.59 % |
| 54 | Rengo Co Ltd | 50,500 | 399.2K $ | 0.58 % |
| 55 | Nissan Chemical Corp | 10,100 | 380.6K $ | 0.55 % |
| 56 | Nippon Paint Holdings Co Ltd | 52,100 | 319.7K $ | 0.47 % |
| 57 | Okamura Corp | 13,600 | 210.7K $ | 0.31 % |
| 58 | Keyence Corp | 600 | 206.9K $ | 0.30 % |