NL:JPDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 75
- Total Assets
- 11.02M
- Top 10 Percentage
- 32.85%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
75 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 8306Mitsubishi UFJ Financial Group | 4.91% | $538.18K | ― | ¥37.72T | 48.69% | Moderate Buy | ¥4,000 | ||
| 8766Tokio Marine Holdings | 4.05% | $444.82K | ― | ¥16.19T | 40.12% | ― | ― | ||
| 8316Sumitomo Mitsui Financial Group | 3.96% | $433.94K | ― | ¥23.90T | 57.62% | Moderate Buy | ¥3,830 | ||
| 7267Honda Motor Co | 3.57% | $391.37K | ― | ¥7.02T | 16.20% | Moderate Buy | ¥1,853.75 | ||
| 2914Japan Tobacco | 3.50% | $384.34K | ― | ¥13.35T | 50.58% | Strong Buy | ¥7,749.57 | ||
| 4502Takeda Pharmaceutical Co | 2.99% | $327.52K | ― | ¥10.07T | 47.79% | Strong Buy | ¥6,966.67 | ||
| 9434SoftBank Corp. | 2.98% | $326.61K | ― | ¥11.81T | 12.19% | Moderate Buy | ¥290 | ||
| 8058Mitsubishi Corporation | 2.38% | $261.16K | ― | ¥15.75T | 30.82% | Moderate Buy | ¥5,808.33 | ||
| 9433KDDI Corporation | 2.30% | $252.16K | ― | ¥10.87T | 19.16% | Moderate Buy | ― | ||
| 8604Nomura Holdings | 2.23% | $244.46K | ― | ¥4.12T | 35.60% | Moderate Buy | ¥1,740 |
NL:JPDV ETF FAQ
What are ETF NL:JPDV’s top 3 holdings?
NL:JPDV’s top 3 holdings are JP:8306, JP:8766, JP:8316.
What is NL:JPDV’s holding count?
NL:JPDV holds 75 assets.
What are the total assets of ETF NL:JPDV?
NL:JPDV’s total assets are $11.02M.
What sector is NL:JPDV most exposed to?
NL:JPDV’s largest sector exposure is Financial (30.41%).
How concentrated is NL:JPDV?
NL:JPDV’s top 10 holdings represent 32.85% of the fund.