MJSC Holdings — MUFG Japan Small Cap Active ETF
Data updated: 2026-07-28
MJSC holds 95 securities. The top 10 make up 20.3% of net assets, led by Meiko Electronics Co (2.63%) and Fuji Corp/Aichi (2.43%). Industrials (38.0%) and Information Technology (16.3%) are the largest sectors, and 98.8% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 98.96% of net asset value (98.81% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MJSC Portfolio Holdings
95 holdings of MUFG Japan Small Cap Active ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Meiko Electronics Co Ltd | 6787 | Industrials | 2.63% | $630.44K |
| Fuji Corp/Aichi | 6134 | Industrials | 2.43% | $583.42K |
| Taiyo Yuden Co Ltd | 6976 | Information Technology | 2.06% | $493.24K |
| Musashi Seimitsu Industry Co Ltd | 7220 | Industrials | 2.03% | $487.29K |
| Tokyo Ohka Kogyo Co Ltd | 4186 | Materials | 1.99% | $477.22K |
| Micronics Japan Co Ltd | 6871 | Information Technology | 1.97% | $472.23K |
| SKY Perfect JSAT Corp | 9412 | Information Technology | 1.91% | $457.70K |
| Hachijuni Nagano Bank Ltd | 8359 | Financials | 1.84% | $440.79K |
| BuySell Technologies Co Ltd | 7685 | Consumer Discretionary | 1.82% | $436.24K |
| Kandenko Co Ltd | 1942 | Industrials | 1.66% | $398.38K |
| Kurita Water Industries Ltd | 6370 | Industrials | 1.61% | $384.89K |
| Macnica Holdings Inc | 3132 | Information Technology | 1.58% | $379.01K |
| INFRONEER Holdings Inc | 5076 | Industrials | 1.56% | $372.75K |
| Kyoto Financial Group Inc | 5844 | Financials | 1.52% | $363.65K |
| Anritsu Corp | 6754 | Information Technology | 1.50% | $359.90K |
| Gunma Bank Ltd/The | 8334 | Financials | 1.48% | $354.92K |
| Shizuoka Financial Group Inc | 5831 | Financials | 1.47% | $351.68K |
| Meidensha Corp | 6508 | Industrials | 1.43% | $341.59K |
| Tokyo Tatemono Co Ltd | 8804 | Information Technology | 1.42% | $340.88K |
| Sumitomo Bakelite Co Ltd | 4203 | Materials | 1.39% | $333.75K |
| Saizeriya Co Ltd | 7581 | Consumer Discretionary | 1.39% | $332.09K |
| Nagase & Co Ltd | 8012 | Industrials | 1.38% | $330.18K |
| Maruwa Co Ltd/Aichi | 5344 | Consumer Discretionary | 1.37% | $327.33K |
| Raito Kogyo Co Ltd | 1926 | Industrials | 1.33% | $319.19K |
| OSG Corp | 6136 | Industrials | 1.33% | $318.42K |
| Penta-Ocean Construction Co Ltd | 1893 | Industrials | 1.32% | $317.29K |
| Tokyo Century Corp | 8439 | Financials | 1.32% | $316.04K |
| Japan Steel Works Ltd/The | 5631 | Materials | 1.29% | $308.32K |
| Tokyo Seimitsu Co Ltd | 7729 | Industrials | 1.28% | $305.79K |
| Asahi Intecc Co Ltd | 7747 | Industrials | 1.23% | $295.72K |
| Iyogin Holdings Inc | 5830 | Financials | 1.23% | $295.44K |
| Morinaga Milk Industry Co Ltd | 2264 | Consumer Staples | 1.22% | $293.45K |
| Morinaga & Co Ltd/Japan | 2201 | Consumer Staples | 1.22% | $292.68K |
| Mitsui Kinzoku Co Ltd | 5706 | Materials | 1.22% | $291.90K |
| Hirose Electric Co Ltd | 6806 | Industrials | 1.18% | $283.69K |
| Haseko Corp | 1808 | Real Estate | 1.16% | $277.74K |
| Nissui Corp | 1332 | Consumer Staples | 1.15% | $276.44K |
| Sojitz Corp | 2768 | Industrials | 1.13% | $270.92K |
| Dai-Dan Co Ltd | 1980 | Industrials | 1.12% | $268.01K |
| GS Yuasa Corp | 6674 | Industrials | 1.10% | $263.74K |
| Tokuyama Corp | 4043 | Materials | 1.10% | $263.07K |
| Ulvac Inc | 6728 | Industrials | 1.07% | $256.72K |
| Mercari Inc | 4385 | Consumer Discretionary | 1.07% | $255.63K |
| Oki Electric Industry Co Ltd | 6703 | Information Technology | 1.06% | $253.87K |
| GMO Financial Gate Inc | 4051 | Financials | 1.01% | $240.91K |
| Taiyo Holdings Co Ltd | 4626 | Equity — Other | 1.00% | $240.01K |
| Internet Initiative Japan Inc | 3774 | Information Technology | 1.00% | $239.68K |
| Azbil Corp | 6845 | Industrials | 0.99% | $238.11K |
| ALSOK Co Ltd | 2331 | Industrials | 0.98% | $235.54K |
| Iida Group Holdings Co Ltd | 3291 | Consumer Discretionary | 0.97% | $233.03K |
| ADEKA Corp | 4401 | Materials | 0.96% | $229.17K |
| Park24 Co Ltd | 4666 | Consumer Discretionary | 0.95% | $228.58K |
| Osaka Soda Co Ltd | 4046 | Materials | 0.95% | $227.93K |
| MISUMI Group Inc | 9962 | Industrials | 0.91% | $218.05K |
| Kakaku.com Inc | 2371 | Consumer Discretionary | 0.89% | $214.01K |
| Sansan Inc | 4443 | Information Technology | 0.88% | $210.94K |
| Harmonic Drive Systems Inc | 6324 | Industrials | 0.86% | $205.79K |
| JINS Holdings Inc | 3046 | Consumer Discretionary | 0.84% | $202.36K |
| Amano Corp | 6436 | Industrials | 0.84% | $202.06K |
| OBIC Business Consultants Co Ltd | 4733 | Information Technology | 0.82% | $195.97K |
| San-A Co Ltd | 2659 | Consumer Staples | 0.79% | $189.20K |
| Nippon Electric Glass Co Ltd | 5214 | Materials | 0.79% | $188.75K |
| Nifco Inc/Japan | 7988 | Information Technology | 0.77% | $184.56K |
| Japan Material Co Ltd | 6055 | Materials | 0.74% | $176.68K |
| SUMCO Corp | 3436 | Information Technology | 0.73% | $175.63K |
| CTI Engineering Co Ltd | 9621 | Industrials | 0.73% | $174.37K |
| Marui Group Co Ltd | 8252 | Consumer Discretionary | 0.72% | $173.08K |
| Kureha Corp | 4023 | Materials | 0.71% | $169.26K |
| Hoshizaki Corp | 6465 | Industrials | 0.66% | $158.84K |
| Japan Elevator Service Holdings Co Ltd | 6544 | Industrials | 0.66% | $157.61K |
| Koei Tecmo Holdings Co Ltd | 3635 | Communication Services | 0.65% | $155.37K |
| West Holdings Corp | 1407 | Financials | 0.64% | $154.06K |
| Future Corp | 4722 | Consumer Discretionary | 0.64% | $152.20K |
| Miura Co Ltd | 6005 | Industrials | 0.63% | $151.80K |
| Persol Holdings Co Ltd | 2181 | Industrials | 0.62% | $149.07K |
| CyberAgent Inc | 4751 | Communication Services | 0.62% | $148.70K |
| Cosmo Energy Holdings Co Ltd | 5021 | Energy | 0.59% | $140.93K |
| Cover Corp | 5253 | Communication Services | 0.59% | $140.71K |
| PAL GROUP Holdings Co Ltd | 2726 | Consumer Discretionary | 0.56% | $134.66K |
| Nihon M&A Center Holdings Inc | 2127 | Consumer Discretionary | 0.53% | $126.15K |
| SHO-BOND Holdings Co Ltd | 1414 | Industrials | 0.51% | $123.20K |
| Namura Shipbuilding Co Ltd | 7014 | Industrials | 0.51% | $122.01K |
| and ST HD Co Ltd | 2685 | Consumer Discretionary | 0.50% | $120.82K |
| Kanadevia Corp | 7004 | Industrials | 0.50% | $120.32K |
| Towa Corp | 6315 | Industrials | 0.50% | $118.92K |
| Nihon Kohden Corp | 6849 | Health Care | 0.49% | $117.26K |
| Mitsui High-Tec Inc | 6966 | Industrials | 0.47% | $112.99K |
| NSD Co Ltd | 9759 | Industrials | 0.43% | $104.12K |
| Visional Inc | 4194 | Information Technology | 0.41% | $98.62K |
| Cosmos Pharmaceutical Corp | 3349 | Health Care | 0.41% | $98.19K |
| Monex Group Inc | 8698 | Financials | 0.40% | $97.03K |
| OSAKA Titanium Technologies Co Ltd | 5726 | Materials | 0.34% | $80.71K |
| Kura Sushi Inc | 2695 | Consumer Discretionary | 0.33% | $79.42K |
| PeptiDream Inc | 4587 | Health Care | 0.24% | $57.02K |
| U.S. Bank Money Market Deposit Account | USBFS04 | Funds & ETFs | 0.13% | $31.51K |
MJSC Sector Allocation
MUFG Japan Small Cap Active ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 38.0% | 34 |
| Information Technology | 16.3% | 13 |
| Consumer Discretionary | 12.7% | 14 |
| Materials | 11.6% | 11 |
| Financials | 11.0% | 9 |
| Consumer Staples | 4.4% | 4 |
| Communication Services | 1.9% | 3 |
| Real Estate | 1.2% | 1 |
| Health Care | 1.1% | 3 |
| Equity — Other | 1.0% | 1 |
| Energy | 0.6% | 1 |
| Funds & ETFs | 0.1% | 1 |
MJSC Country Allocation
Where MUFG Japan Small Cap Active ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| Japan | 98.8% |
| United States | 0.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.