MJSC — MUFG Japan Small Cap Active ETF
Data updated: 2026-07-28
MJSC — MUFG Japan Small Cap Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Multi-Cap / All-Cap Blend / Core Equity · $23.97M AUM · 1.01% expense ratio. From SEC regulatory filings.
MJSC Fund Overview
MJSC — MUFG Japan Small Cap Active ETF is a US mutual fund managed by RBB Fund Trust, categorised as Japan Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RBB Fund Trust
- Category: Japan Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $23.97M
- Ticker: MJSC
- SEC CIK: 0001618627
- SEC series ID: S000093543
- Share class ID: C000261884
MJSC Holdings
Top 10 holdings of MUFG Japan Small Cap Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meiko Electronics Co Ltd | 2.63% |
| Fuji Corp/Aichi | 2.43% |
| Taiyo Yuden Co Ltd | 2.06% |
| Musashi Seimitsu Industry Co L | 2.03% |
| Tokyo Ohka Kogyo Co Ltd | 1.99% |
| Micronics Japan Co Ltd | 1.97% |
| SKY Perfect JSAT Corp | 1.91% |
| Hachijuni Nagano Bank Ltd | 1.84% |
| BuySell Technologies Co Ltd | 1.82% |
| Kandenko Co Ltd | 1.66% |
MJSC Portfolio Allocation
Asset-class allocation of MUFG Japan Small Cap Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.1% |
MJSC Performance
Total returns for MJSC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.4% |
MJSC Costs and Fees
MJSC costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.68%
MJSC Cashflows
Over the 12 months to 2026-02, MUFG Japan Small Cap Active ETF had net inflows of $18.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$1.01M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $967.58K |
| 2025-09 | $18.55M |
MJSC Debt Constituents
No individual debt constituents are reported in MUFG Japan Small Cap Active ETF's latest SEC N-PORT filing.
MJSC Prospectus and SEC Filings
Official MUFG Japan Small Cap Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.