Total Holdings
64
Portfolio diversification across 64 positions
NBJP
(NYSEARCA)Neuberger Japan Equity ETF
$36.99-- (--)
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NBJP ETF Holdings: Neuberger Japan Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$136.58M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Neuberger Berman
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 4.69% |
| 2 | T TYO:8035 | Tokyo Electron Limited | Stock | 4.58% |
| 3 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 4.16% |
| 4 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 4.15% |
| 5 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 4.15% |
| 6 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 3.96% |
| 7 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 3.92% |
| 8 | T TYO:4062 | Ibiden Co.,Ltd. | Stock | 3.65% |
| 9 | T TYO:5334 | Niterra Co., Ltd. | Stock | 3.51% |
| 10 | T TSE:5334 | Ngk Spark Plug Co Ltd | Stock | 3.51% |
| 11 | T TSE:8035 | Tokyo Electron Limited | Stock | 3.29% |
| 12 | T TYO:285A | Kioxia Holdings Corporation | Stock | 3.22% |
| 13 | T TYO:6361 | Ebara Corporation | Stock | 3.06% |
| 14 | T TSE:4062 | Ibiden Co Ltd | Stock | 3.03% |
| 15 | T TYO:6113 | Amada Co., Ltd. | Stock | 3.01% |
| 16 | T TSE:6113 | Amada Co. Ltd. | Stock | 3.01% |
| 17 | T TSE:8830 | Sumitomo Realty & Development Co. | Stock | 2.75% |
| 18 | T TSE:8308 | Resona Holdings Inc. | Stock | 2.74% |
| 19 | T TSE:6954 | Fanuc Corporation | Stock | 2.74% |
| 20 | T TYO:8308 | Resona Holdings, Inc. | Stock | 2.67% |
| 21 | T TSE:6361 | Ebara Corp. | Stock | 2.64% |
| 22 | T TYO:8830 | Sumitomo Realty & Development Co., Ltd. | Stock | 2.50% |
| 23 | T TYO:1944 | Kinden Corporation | Stock | 2.49% |
| 24 | T TSE:1944 | Kinden Corp | Stock | 2.48% |
| 25 | T TYO:6954 | Fanuc Corporation | Stock | 2.46% |
| 26 | T TSE:9336 | Daiei Kankyo Co. Ltd. | Stock | 2.42% |
| 27 | T TYO:6762 | TDK Corporation | Stock | 2.23% |
| 28 | T TYO:6278 | Union Tool Co. | Stock | 2.15% |
| 29 | T TSE:6501 | Hitachi Ltd | Stock | 2.14% |
| 30 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 2.08% |
| 31 | T TSE:1801 | Taisei Corp. | Stock | 2.07% |
| 32 | T TSE:4732 | USS Co Ltd | Stock | 2.02% |
| 33 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 2.02% |
| 34 | T TYO:9336 | Daiei Kankyo Co., Ltd. | Stock | 2.00% |
| 35 | T TYO:4732 | USS Co., Ltd. | Stock | 1.99% |
| 36 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.95% |
| 37 | T TSE:3289 | Tokyu Fudosan | Stock | 1.88% |
| 38 | T TYO:8015 | Toyota Tsusho Corporation | Stock | 1.87% |
| 39 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.85% |
| 40 | T TSE:6504 | Fuji Electric Co. Ltd. | Stock | 1.85% |
| 41 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 1.80% |
| 42 | T TYO:3289 | Tokyu Fudosan Holdings Corporation | Stock | 1.80% |
| 43 | T TSE:7741 | Hoya Cor | Stock | 1.75% |
| 44 | T TSE:6861 | Keyence | Stock | 1.72% |
| 45 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.69% |
| 46 | T TYO:6861 | Keyence Corporation | Stock | 1.68% |
| 47 | T TSE:6278 | Union Tool Co | Stock | 1.67% |
| 48 | T TSE:4182 | Mitsubishi Gas Chemical Co Inc | Stock | 1.65% |
| 49 | T TYO:1801 | Taisei Corporation | Stock | 1.65% |
| 50 | T TYO:7741 | HOYA Corporation | Stock | 1.64% |
Frequently Asked Questions About Neuberger Japan Equity ETF Holdings
What are the top holdings in NBJP?
Neuberger Japan Equity ETF (NBJP) holds 64 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NBJP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NBJP's holdings table to analyze concentration risk.
What is NBJP's sector allocation?
The Sector Allocation chart shows how NBJP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NBJP invest in?
NBJP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NBJP ETF?
NBJP's diversification can be assessed by reviewing its 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.