Neuberger Japan Equity ETF (NBJP) Holdings
NBJP holdings summary
as of Oct 25, 2026- Holdings
- 55 positions listed
- Top 10 weight
- 37.2% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- 8766 5.42% Tokio Marine Holdings Inc.
- Annual turnover
- — of the portfolio traded
All NBJP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 5.42% | $6.7M | — | — |
| 2 | 8308 | Resona Holdings Inc. | Financial Services | 4.75% | $5.9M | — | — |
| 3 | 8411 | Mizuho Financial Group Inc | Financial Services | 4.48% | $5.6M | — | — |
| 4 | 6869 | Sysmex Cor | Healthcare | 4.31% | $5.3M | — | — |
| 5 | 6745 | Hochiki Corp | Industrials | 4.28% | $5.3M | — | — |
| 6 | 8015 | Toyota Tsusho Corp. | Industrials | 3.65% | $4.5M | — | — |
| 7 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 3.03% | $3.8M | — | — |
| 8 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 2.44% | $3.0M | — | — |
| 9 | 6098 | Recruit Holdings Co Ltd | Communication Services | 2.42% | $3.0M | — | — |
| 10 | 4732 | USS Co Ltd | Consumer Cyclical | 2.42% | $3.0M | — | — |
| 11 | 6501 | Hitachi Ltd | Industrials | 2.40% | $3.0M | — | — |
| 12 | 1944 | Kinden Corp | Industrials | 2.36% | $2.9M | — | — |
| 13 | 9336 | Daiei Kankyo Co. Ltd. | Industrials | 2.35% | $2.9M | — | — |
| 14 | 8001 | Itochu Corp. | Industrials | 2.30% | $2.9M | — | — |
| 15 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 2.23% | $2.8M | — | — |
| 16 | 7974 | Nintendo Co Ltd | Communication Services | 2.18% | $2.7M | — | — |
| 17 | 6701 | NEC Corp. | Technology | 2.15% | $2.7M | — | — |
| 18 | 7203 | Toyota Motor Corp | Consumer Cyclical | 2.07% | $2.6M | — | — |
| 19 | 6861 | Keyence | Technology | 2.03% | $2.5M | — | — |
| 20 | 6954 | Fanuc Corporation | Industrials | 1.98% | $2.5M | — | — |
| 21 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 1.88% | $2.3M | — | — |
| 22 | 6703 | Oki Electric Industry Co. Ltd. | Technology | 1.82% | $2.3M | — | — |
| 23 | 4307 | Nomura Research Institute Ltd | Technology | 1.79% | $2.2M | — | — |
| 24 | 7936 | Asics Corp | Consumer Cyclical | 1.71% | $2.1M | — | — |
| 25 | 7741 | Hoya Cor | Healthcare | 1.67% | $2.1M | — | — |
| 26 | 9020 | East Japan Railway Co. | Industrials | 1.63% | $2.0M | — | — |
| 27 | 8591 | Orix T | Financial Services | 1.51% | $1.9M | — | — |
| 28 | 6504 | Fuji Electric Co. Ltd. | Industrials | 1.50% | $1.9M | — | — |
| 29 | 5393 | Nichias Corp | Industrials | 1.49% | $1.8M | — | — |
| 30 | 6113 | Amada Co. Ltd. | Industrials | 1.44% | $1.8M | — | — |
| 31 | 6762 | TDK Corp | Technology | 1.39% | $1.7M | — | — |
| 32 | 8359 | Hachijuni Bank Ltd | Financial Services | 1.36% | $1.7M | — | — |
| 33 | 1801 | Taisei Corp. | Industrials | 1.26% | $1.6M | — | — |
| 34 | 6752 | Panasonic Corp | Technology | 1.21% | $1.5M | — | — |
| 35 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 1.16% | $1.4M | — | — |
| 36 | 6146 | Disco Corporation | Technology | 1.09% | $1.4M | — | — |
| 37 | 8035 | Tokyo Electron Limited | Technology | 1.09% | $1.4M | — | — |
| 38 | 5929 | Sanwa Holdings Corp | Industrials | 1.08% | $1.3M | — | — |
| 39 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 1.06% | $1.3M | — | — |
| 40 | 6758 | Sony Corp | Technology | 1.04% | $1.3M | — | — |
| 41 | 6963 | ROHM Co. Ltd. | Technology | 0.98% | $1.2M | — | — |
| 42 | 8366 | Shiga Bank Ltd | Financial Services | 0.96% | $1.2M | — | — |
| 43 | 4182 | Mitsubishi Gas Chemical Co Inc | Basic Materials | 0.95% | $1.2M | — | — |
| 44 | 8604 | Nomura Holdings Inc | Financial Services | 0.93% | $1.2M | — | — |
| 45 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.91% | $1.1M | — | — |
| 46 | 6361 | Ebara Corp. | Industrials | 0.86% | $1.1M | — | — |
| 47 | 4062 | Ibiden Co Ltd | Technology | 0.83% | $1.0M | — | — |
| 48 | 6376 | Nikkiso Co Ltd | Industrials | 0.80% | $992,333.13 | — | — |
| 49 | 6383 | Daifuku Co Ltd | Industrials | 0.79% | $974,719.21 | — | — |
| 50 | 4681 | Resorttrust Inc | Consumer Cyclical | 0.76% | $940,607.76 | — | — |
| 51 | 6368 | Organo Corp | Industrials | 0.66% | $812,596.79 | — | — |
| 52 | 4543 | Terumo Corp. | Healthcare | 0.54% | $669,824.86 | — | — |
| 53 | 9962 | Misumi Group Inc | Industrials | 0.53% | $657,420.70 | — | — |
| 54 | 6841 | Yokogawa Electric Corp. | Industrials | 0.49% | $604,951.08 | — | — |
| 55 | 8439 | Century Tokyo Leasing Corp | Industrials | 0.48% | $596,516.25 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($124.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NBJP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 34.2% | 21 | 6745, 8015, 6501 |
| Financial Services | 20.5% | 8 | 8766, 8308, 8411 |
| Technology | 15.4% | 11 | 6701, 6861, 6703 |
| Consumer Cyclical | 12.8% | 7 | 5334, 4732, 5802 |
| Healthcare | 6.5% | 3 | 6869, 7741, 4543 |
| Communication Services | 4.6% | 2 | 6098, 7974 |
| Real Estate | 3.0% | 1 | 8830 |
| Basic Materials | 1.0% | 1 | 4182 |
| Consumer Defensive | 0.9% | 1 | 7532 |
Sum of the weights of the holdings in each sector.
NBJP top industries
NBJP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 4.8% | 55 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 NBJP portfolio
Neuberger Japan Equity ETF holds 55 positions. The ten largest make up 37.2% of the fund and the top 50 96.2%, so it behaves like a portfolio of about 39 equally weighted positions. The biggest positions are Tokio Marine Holdings Inc. (5.42%), Resona Holdings Inc. (4.75%), Mizuho Financial Group Inc (4.48%), Sysmex Cor (4.31%), Hochiki Corp (4.28%).
By sector, Industrials is 34.2%, Financial Services is 20.5%, Technology is 15.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NBJP chart, NBJP performance, NBJP dividends, NBJP overview.
NBJP holdings FAQ
How many holdings does NBJP have?
NBJP holds 55 positions as of October 25, 2026.
What are the top 10 holdings of NBJP?
The ten largest holdings are Tokio Marine Holdings Inc. (5.42%), Resona Holdings Inc. (4.75%), Mizuho Financial Group Inc (4.48%), Sysmex Cor (4.31%), Hochiki Corp (4.28%), Toyota Tsusho Corp. (3.65%), Sumitomo Realty & Development Co. (3.03%), Ngk Spark Plug Co Ltd (2.44%), Recruit Holdings Co Ltd (2.42%), USS Co Ltd (2.42%). Together they are 37.2% of the fund.
What percentage of NBJP is Tokio Marine Holdings Inc.?
Tokio Marine Holdings Inc. is the largest holding at 5.42% of net assets, about $6.7M of the fund's $124.0M.
Which sector is the largest in NBJP?
Industrials is the largest sector at 34.2%, followed by Financial Services (20.5%) and Technology (15.4%), based on the sectors of the individual holdings.
How concentrated is NBJP?
The top 10 holdings are 37.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NBJP behaves like a portfolio of about 39 equally weighted positions.