MUFG Japan Small Cap Active ETF (MJSC) Holdings
MJSC holdings summary
as of Oct 25, 2026- Holdings
- 96 positions listed
- Top 10 weight
- 18.1% of net assets
- Effective holdings
- 83 equal-weight equivalent
- Largest holding
- 8359 2.09% Hachijuni Bank Ltd
- Annual turnover
- — of the portfolio traded
All MJSC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 8359 | Hachijuni Bank Ltd | Financial Services | 2.09% | $453,028.24 | — | — |
| 2 | 7581 | Saizeriya Co Ltd | Consumer Cyclical | 2.00% | $434,848.03 | — | — |
| 3 | 8012 | Nagase & Co Ltd | Basic Materials | 1.93% | $418,448.92 | — | — |
| 4 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 1.91% | $415,429.74 | — | — |
| 5 | 6134 | Fuji Machine Mfg. Co Ltd | Industrials | 1.82% | $394,273.80 | — | — |
| 6 | 8334 | The Gunma Bank Ltd | Financial Services | 1.76% | $382,609.80 | — | — |
| 7 | 5076 | Infroneer Holdings Inc | Industrials | 1.75% | $379,047.60 | — | — |
| 8 | 9759 | NSD Co Ltd | Technology | 1.62% | $351,397.18 | — | — |
| 9 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 1.61% | $349,637.80 | — | — |
| 10 | 1980 | Dai-Dan Co Ltd | Industrials | 1.60% | $346,466.58 | — | — |
| 11 | 6508 | Meidensha Corp. | Industrials | 1.56% | $339,494.24 | — | — |
| 12 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 1.56% | $339,385.64 | — | — |
| 13 | 8439 | Century Tokyo Leasing Corp | Industrials | 1.56% | $339,320.48 | — | — |
| 14 | 2264 | Morinaga Milk Industry Co Ltd | Consumer Defensive | 1.50% | $326,613.88 | — | — |
| 15 | 4733 | Obic Business Consultants Co Ltd | Technology | 1.48% | $321,857.05 | — | — |
| 16 | 6136 | OSG Corp | Industrials | 1.46% | $316,209.67 | — | — |
| 17 | 6787 | Meiko Electronics Co Ltd | Technology | 1.44% | $312,799.53 | — | — |
| 18 | 6370 | Kurita Water Industries Ltd | Industrials | 1.43% | $309,541.42 | — | — |
| 19 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 1.38% | $298,659.36 | — | — |
| 20 | 2201 | Morinaga & Co Ltd | Consumer Defensive | 1.36% | $295,509.87 | — | — |
| 21 | 4203 | Sumitomo Bakelite Co Ltd | Basic Materials | 1.35% | $293,424.68 | — | — |
| 22 | 4443 | Sansan Inc | Technology | 1.33% | $289,601.84 | — | — |
| 23 | 1926 | Raito Kogyo | Industrials | 1.32% | $287,017.08 | — | — |
| 24 | 7685 | Buysell Technologies Co Ltd | Consumer Cyclical | 1.31% | $283,650.37 | — | — |
| 25 | 4043 | Tokuyama Corp. | Basic Materials | 1.30% | $281,738.95 | — | — |
| 26 | 3774 | Internet Initiative Japan Inc | Communication Services | 1.29% | $279,653.77 | — | — |
| 27 | 4666 | Park24 Co Ltd | Industrials | 1.24% | $268,967.19 | — | — |
| 28 | 6890 | Ferrotec Corp | Technology | 1.24% | $268,467.62 | — | — |
| 29 | 2331 | Sohgo Security Services Co Ltd | Industrials | 1.22% | $265,426.72 | — | — |
| 30 | 3635 | Koei Tecmo Holdings Co Ltd | Communication Services | 1.22% | $265,187.79 | — | — |
| 31 | 2768 | Sojitz Corp. | Industrials | 1.20% | $259,953.11 | — | — |
| 32 | 1808 | Haseko Corp | Consumer Cyclical | 1.19% | $258,562.99 | — | — |
| 33 | 4051 | Gmo Financial Gate Inc | Technology | 1.18% | $256,499.52 | — | — |
| 34 | 3349 | Cosmos Pharmaceutical Corp | Healthcare | 1.17% | $255,044.24 | — | — |
| 35 | 2181 | Persol Holdings Co Ltd | Industrials | 1.17% | $255,022.52 | — | — |
| 36 | 1893 | Penta-Ocean Const Co Ltd | Industrials | 1.14% | $248,397.71 | — | — |
| 37 | 9621 | CTI Engineering Co Ltd | Industrials | 1.13% | $245,899.83 | — | — |
| 38 | N5G | Rakuten Bank, Ltd. | Financial Services | 1.13% | $244,900.68 | — | — |
| 39 | 6871 | Micronics Japan Co Ltd | Technology | 1.12% | $243,771.20 | — | — |
| 40 | 4046 | Osaka Soda Co Ltd | Basic Materials | 1.10% | $238,036.94 | — | — |
| 41 | 4401 | Adeka Corp | Basic Materials | 1.09% | $235,886.60 | — | — |
| 42 | 1942 | Kandenko Co Ltd | Industrials | 1.07% | $233,367.00 | — | — |
| 43 | 3291 | Iida Group Holdings Co Ltd | Consumer Cyclical | 1.06% | $230,565.03 | — | — |
| 44 | 6436 | Amano Corp | Technology | 1.06% | $229,544.16 | — | — |
| 45 | 6806 | Hirose Electric Co Ltd | Technology | 1.05% | $229,088.02 | — | — |
| 46 | 4751 | CyberAgent Inc | Communication Services | 1.05% | $227,263.49 | — | — |
| 47 | 6845 | Azbil Corp | Industrials | 1.05% | $227,154.88 | — | — |
| 48 | 4626 | Taiyo Holdings Co Ltd | Basic Materials | 1.04% | $226,959.40 | — | — |
| 49 | 9962 | Misumi Group Inc | Industrials | 1.02% | $222,202.57 | — | — |
| 50 | 1332 | Nippon Suisan Kaisha Ltd. | Consumer Defensive | 1.02% | $221,876.76 | — | — |
| 51 | 5344 | Maruwa Co Ltd | Technology | 1.00% | $218,032.20 | — | — |
| 52 | 4385 | Mercari Inc | Consumer Cyclical | 1.00% | $216,446.59 | — | — |
| 53 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.99% | $215,947.01 | — | — |
| 54 | 3663 | ArtSpark Holdings Inc | Technology | 0.99% | $214,665.49 | — | — |
| 55 | 7988 | Nifco Inc | Consumer Cyclical | 0.98% | $212,515.14 | — | — |
| 56 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.97% | $210,603.72 | — | — |
| 57 | 5631 | Japan Steel Works Ltd | Industrials | 0.94% | $204,717.42 | — | — |
| 58 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.92% | $200,785.98 | — | — |
| 59 | 6703 | Oki Electric Industry Co. Ltd. | Technology | 0.91% | $198,114.33 | — | — |
| 60 | 6674 | GS Yuasa Corp. | Consumer Cyclical | 0.90% | $194,791.07 | — | — |
| 61 | 6055 | Japan Material Co Ltd | Industrials | 0.90% | $194,552.14 | — | — |
| 62 | 6754 | Anritsu Corp | Technology | 0.88% | $190,772.74 | — | — |
| 63 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.87% | $189,882.19 | — | — |
| 64 | 5253 | COVER Corporation | Technology | 0.85% | $184,647.51 | — | — |
| 65 | 2659 | San-A Co Ltd | Consumer Cyclical | 0.81% | $175,589.99 | — | — |
| 66 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.81% | $175,155.57 | — | — |
| 67 | 6465 | Hoshizaki Electric Co Ltd | Industrials | 0.78% | $169,681.96 | — | — |
| 68 | 7014 | Namura Shipbuild Co Ltd | Industrials | 0.78% | $169,529.92 | — | — |
| 69 | 4023 | Kureha Corp | Basic Materials | 0.75% | $163,165.76 | — | — |
| 70 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.75% | $162,448.97 | — | — |
| 71 | 2726 | PAL GROUP Holdings CO. LTD | Consumer Cyclical | 0.74% | $161,297.78 | — | — |
| 72 | 2371 | KakakuCom Inc | Communication Services | 0.72% | $155,780.72 | — | — |
| 73 | 3046 | JIN Co Ltd | Healthcare | 0.68% | $147,287.94 | — | — |
| 74 | 9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | 0.68% | $146,918.69 | — | — |
| 75 | 6005 | Miura Co Ltd | Industrials | 0.67% | $145,354.80 | — | — |
| 76 | 7004 | Hitachi Zosen Corp. | Industrials | 0.67% | $144,616.29 | — | — |
| 77 | 5214 | Nippon Electric Glass Co. Ltd. | Technology | 0.67% | $144,485.97 | — | — |
| 78 | 6315 | Towa Corp | Technology | 0.63% | $137,339.87 | — | — |
| 79 | 6544 | Japan Elevator Service Holdings Co Ltd | Industrials | 0.63% | $136,340.71 | — | — |
| 80 | 6728 | Ulvac Inc | Industrials | 0.61% | $133,147.77 | — | — |
| 81 | 6849 | Nihon Kohden Corp | Healthcare | 0.59% | $128,021.69 | — | — |
| 82 | 4194 | Visional Inc | Communication Services | 0.57% | $124,893.92 | — | — |
| 83 | 2127 | Nihon M&A Center Inc | Financial Services | 0.56% | $122,309.15 | — | — |
| 84 | 1407 | West Holdings Corp | Utilities | 0.56% | $121,939.90 | — | — |
| 85 | 1414 | Sho Bond Holdings | Industrials | 0.56% | $121,375.17 | — | — |
| 86 | 6966 | Mitsui High-tec Inc | Technology | 0.53% | $114,706.92 | — | — |
| 87 | 6324 | Harmonic Drive Systems Inc | Industrials | 0.51% | $111,839.79 | — | — |
| 88 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.51% | $110,688.59 | — | — |
| 89 | 8698 | Monex Group Inc | Financial Services | 0.45% | $97,851.67 | — | — |
| 90 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.45% | $97,591.02 | — | — |
| 91 | 2685 | Adastria Holdings Co Ltd | Consumer Cyclical | 0.43% | $92,530.10 | — | — |
| 92 | 2695 | Kura Corp | Consumer Cyclical | 0.36% | $79,280.49 | — | — |
| 93 | 3436 | SUMCO Corp. | Technology | 0.33% | $72,525.35 | — | — |
| 94 | 7220 | Musashi Seimitsu Industry Co Ltd | Consumer Cyclical | 0.28% | $61,882.22 | — | — |
| 95 | 5726 | Osaka Titanium Tech Co Ltd | Basic Materials | 0.27% | $58,711.00 | — | — |
| 96 | 4587 | PeptiDream Inc | Healthcare | 0.26% | $56,712.70 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($21.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MJSC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 30.8% | 28 | 6134, 5076, 1980 |
| Technology | 22.5% | 22 | 3132, 9759, 4733 |
| Consumer Cyclical | 11.1% | 12 | 7581, 7685, 1808 |
| Financial Services | 10.3% | 9 | 8359, 8334, P2U |
| Basic Materials | 8.8% | 8 | 8012, 4203, 4043 |
| Communication Services | 5.5% | 6 | 3774, 3635, 4751 |
| Consumer Defensive | 3.9% | 3 | 2264, 2201, 1332 |
| Healthcare | 3.7% | 5 | 3349, 7747, 3046 |
| Real Estate | 1.6% | 1 | 8804 |
| Energy | 0.7% | 1 | 5021 |
| Utilities | 0.6% | 1 | 1407 |
Sum of the weights of the holdings in each sector.
MJSC top industries
MJSC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.6% | 92 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MJSC portfolio
MUFG Japan Small Cap Active ETF holds 96 positions. The ten largest make up 18.1% of the fund and the top 50 67.7%, so it behaves like a portfolio of about 83 equally weighted positions. The biggest positions are Hachijuni Bank Ltd (2.09%), Saizeriya Co Ltd (2.00%), Nagase & Co Ltd (1.93%), Macnica Fuji Electronics Holdings Inc (1.91%), Fuji Machine Mfg. Co Ltd (1.82%).
By sector, Industrials is 30.8%, Technology is 22.5%, Consumer Cyclical is 11.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MJSC chart, MJSC performance, MJSC dividends, MJSC overview.
MJSC holdings FAQ
How many holdings does MJSC have?
MJSC holds 96 positions as of October 25, 2026.
What are the top 10 holdings of MJSC?
The ten largest holdings are Hachijuni Bank Ltd (2.09%), Saizeriya Co Ltd (2.00%), Nagase & Co Ltd (1.93%), Macnica Fuji Electronics Holdings Inc (1.91%), Fuji Machine Mfg. Co Ltd (1.82%), The Gunma Bank Ltd (1.76%), Infroneer Holdings Inc (1.75%), NSD Co Ltd (1.62%), SHIZUOKA FIN. GROUP INC. (1.61%), Dai-Dan Co Ltd (1.60%). Together they are 18.1% of the fund.
What percentage of MJSC is Hachijuni Bank Ltd?
Hachijuni Bank Ltd is the largest holding at 2.09% of net assets, about $453,028.24 of the fund's $21.7M.
Which sector is the largest in MJSC?
Industrials is the largest sector at 30.8%, followed by Technology (22.5%) and Consumer Cyclical (11.1%), based on the sectors of the individual holdings.
How concentrated is MJSC?
The top 10 holdings are 18.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MJSC behaves like a portfolio of about 83 equally weighted positions.