Shared Portfolio

Total Holdings

Insights

Sector Distribution

Industrials

17 companies

Basic Materials

15 companies

Technology

6 companies

Consumer Cyclical

5 companies

Consumer Defensive

5 companies

Financial Services

3 companies

Healthcare

3 companies

Utilities

2 companies

Real Estate

1 companies

Market Cap Distribution

Large Cap ($10B-$200B)

11 companies

Mid Cap ($2B-$10B)

11 companies

Small Cap ($300M-$2B)

20 companies

Micro Cap (<$300M)

15 companies

Key Metrics

Negative values are excluded from average calculations.

Average P/E Ratio

10.79

Average P/B Ratio

1.05

Average ROE

10.46%

Average Dividend Yield

4.85%

Portfolio Holdings

Mitsubishi Corporation

8058 • Japan

¥5,398

26.2

¥13.9T

1.88%

0.57

Itochu Corporation

8001 • Japan

¥2,009

15.5

¥13.1T

2.05%

-0.22

Mitsui & Co., Ltd.

8031 • Japan

¥5,578

19.1

¥11.9T

2.07%

-0.38

Tokio Marine Holdings, Inc.

8766 • Japan

¥7,210

13.0

¥10.5T

2.91%

14.53

Marubeni Corporation

8002 • Japan

¥5,495

16.7

¥6.8T

1.86%

0.38

Sumitomo Corporation

8053 • Japan

¥7,400

11.1

¥5.9T

2.39%

1.01

MS&AD Insurance Group Holdings, Inc.

8725 • Japan

¥4,003

8.3

¥5.1T

3.91%

9.67

Komatsu Ltd.

6301 • Japan

¥6,575

16.0

¥4.6T

2.84%

-1.51

Nippon Steel Corporation

5401 • Japan

¥582.7

9.0

¥3.3T

12.91%

-0.07

Daiwa House Industry Co., Ltd.

1925 • Japan

¥4,811

9.7

¥3.3T

3.68%

10.12

Sekisui House Ltd.

1928 • Japan

¥3,431

9.5

¥2.3T

4.23%

9.05

JFE Holdings Inc.

5411 • Japan

¥1,734.5

15.2

¥1.2T

4.52%

-0.17

Kyushu Electric Power Co., Inc.

9508 • Japan

¥1,746.5

5.6

¥823.6B

2.85%

10.69

Kobe Steel Ltd.

5406 • Japan

¥1,980.5

6.0

¥768.4B

4.12%

7.03

Tosoh Corporation

4042 • Japan

¥2,713

19.0

¥737.3B

4.14%

10.94

Toyo Tire Corporation

5105 • Japan

¥3,862

9.4

¥661.3B

3.46%

9.96

Yamato Kogyo Co., Ltd.

5444 • Japan

¥12,120

11.8

¥634.6B

3.32%

13.69

Kuraray Co., Ltd.

3405 • Japan

¥1,693.5

69.5

¥473.2B

3.30%

8.70

Taiheiyo Cement Corporation

5233 • Japan

¥3,690

8.0

¥422.4B

2.44%

6.34

Iwatani Corporation

8088 • Japan

¥1,912.5

9.3

¥391.5B

1.24%

2.77

Chugoku Electric Power Company, Incorporated

9504 • Japan

¥901.3

4.7

¥367.5B

3.00%

4.79

Daicel Corporation

4202 • Japan

¥1,252

9.0

¥349B

4.88%

5.64

Kanematsu Corporation

8020 • Japan

¥2,158.5

11.1

¥287.2B

2.90%

-0.23

Kaneka Corporation

4118 • Japan

¥4,993

11.8

¥269B

3.24%

11.25

Mitani Corporation

8066 • Japan

¥2,755

10.3

¥199.4B

3.35%

N/A

Yuasa Trading Co., Ltd.

8074 • Japan

¥6,240

10.9

¥114B

3.21%

N/A

Argo Graphics Inc.

7595 • Japan

¥1,341

15.7

¥113.4B

5.57%

-0.22

Japan Lifeline Co., Ltd.

7575 • Japan

¥1,401

11.3

¥108B

3.33%

12.79

Showa Sangyo Co., Ltd.

2004 • Japan

¥3,015

10.3

¥100.9B

3.54%

10.07

Chori Co., Ltd.

8014 • Japan

¥4,270

8.0

¥94.3B

4.10%

N/A

Riken Vitamin Co., Ltd.

4526 • Japan

¥2,750

9.4

¥87.2B

3.76%

10.44

KH Neochem Co., Ltd.

4189 • Japan

¥2,759

12.6

¥86.9B

3.81%

10.82

G-Tekt Corporation

5970 • Japan

¥1,826

7.1

¥83.3B

4.72%

7.22

Press Kogyo Co., Ltd.

7246 • Japan

¥781

14.0

¥78.6B

4.27%

10.73

Kawada Technologies Inc.

3443 • Japan

¥1,549

8.9

¥73B

1.68%

3.62

Starzen Co., Ltd.

8043 • Japan

¥1,132

6.0

¥71.9B

3.38%

N/A

Tachi-S Co., Ltd.

7239 • Japan

¥2,083

5.7

¥69.8B

4.98%

8.63

Shinsho Corporation

8075 • Japan

¥2,333

8.6

¥64.3B

3.94%

N/A

Vital KSK Holdings Inc.

3151 • Japan

¥1,426

7.0

¥64.1B

4.06%

N/A

Nippon Yakin Kogyo Co., Ltd.

5480 • Japan

¥4,715

7.2

¥60.7B

4.77%

-0.13

Daitron Co., Ltd.

7609 • Japan

¥3,380

12.2

¥50.2B

3.35%

7.17

Tokyo Tekko Co., Ltd.

5445 • Japan

¥1,932

5.3

¥49.8B

6.02%

24.32

Sanyo Trading Co., Ltd.

3176 • Japan

¥1,588

9.9

¥44.4B

3.69%

7.53

Sumida Corporation

6817 • Japan

¥1,158

11.3

¥39.9B

4.28%

8.31

Toho Co., Ltd.

8142 • Japan

¥1,385

9.6

¥37.4B

3.64%

N/A

Seibu Giken Co., Ltd.

6223 • Japan

¥2,214

12.2

¥35.6B

3.32%

N/A

Falco Holdings Co., Ltd.

4671 • Japan

¥2,520

14.5

¥25.6B

4.59%

15.34

Nihon Denkei Co., Ltd.

9908 • Japan

¥2,476

10.1

¥23.3B

3.75%

-0.11

Nippon Carbide Industries Co., Inc.

4064 • Japan

¥2,796

8.3

¥23.2B

3.19%

11.16

Oie Sangyo Co., Ltd.

7481 • Japan

¥2,318

7.1

¥18.3B

4.18%

N/A

Yamau Holdings Co., Ltd.

5284 • Japan

¥2,126

5.5

¥14.2B

4.82%

0.11

Shirai Electronics Industrial Co., Ltd.

6658 • Japan

¥696

5.9

¥10.1B

4.22%

N/A

Kanefusa Corporation

5984 • Japan

¥791

8.0

¥9.7B

3.50%

N/A

Bank of Kochi Ltd.

8416 • Japan

¥1,064

1108.3

¥8.9B

2.22%

N/A

Sanko Co., Ltd.

6964 • Japan

¥693

10.6

¥5.1B

3.18%

N/A

Kyoritsu Air Tech Inc.

5997 • Japan

¥815

8.8

¥3.4B

2.38%

N/A

Sonocom Co., Ltd.

7902 • Japan

¥1,258

14.4

¥3.2B

1.28%

N/A