Mitsui DM Sugar Co.Ltd.
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Funds holding the stock
Sorted by market value, the list below shows funds with Mitsui DM Sugar Co.Ltd. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.89 M USD | 0.01% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 205.14 B USD | 398.3 JPY | +0.89% | 0.30 | +97.41% | |
| 5.16 M USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 95.3 B USD | 3,933 JPY | +0.90% | 0.13 | +99.52% | |
| 4.94 M USD | 0.01% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 90.89 B USD | 4,023 JPY | +0.88% | 0.28 | +97.11% | |
| 1.52 M USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 28.22 B USD | 3,931 JPY | +0.90% | 0.27 | +97.40% | |
| 938.01 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.05% | 17.35 B USD | 388.8 JPY | +0.93% | 0.35 | +97.44% | |
| 726.77 K USD | 0.28% | WisdomTree, Inc. | Passive | Total market | 0.58% | 267.17 M USD | 57.29 USD | −0.02% | 0.57 | +152.69% | |
| 627.36 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 877.49 M USD | 44.74 USD | +1.02% | 0.56 | +54.76% | |
| 470.08 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.59 B USD | 41.47 USD | +0.70% | 0.88 | +59.48% | |
| 468.27 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 412.04 M USD | 105.93 USD | +0.23% | 0.49 | +69.50% | |
| 406.46 K USD | 0.04% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 86.50 USD | +0.68% | 0.31 | +55.90% | |
| 346.82 K USD | 0.05% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 685.13 M USD | 56.73 USD | +0.51% | 0.31 | +67.25% | |
| 296.8 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.27 B USD | 74.99 USD | −0.95% | 12.69 | +65.36% | |
| 296.8 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.17% | 167.35 M USD | 13.8370 EUR | −0.56% | 0.33 | +110.85% | |
| 296.8 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.12% | 53.42 M USD | 8.1708 USD | −0.80% | 0.33 | +65.32% | |
| 267.69 K USD | 0.01% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,859 JPY | +0.92% | 0.01 | +57.19% | |
| 139.37 K USD | 0.01% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 2.23 B USD | 3,875 JPY | +1.10% | 0.01 | +97.05% | |
| 112.51 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.58% | 523.16 M USD | 4,249 GBX | −0.90% | 0.10 | +49.90% | |
| 90.58 K USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.39% | 170.11 M USD | 46.45 USD | +0.22% | 0.45 | +19.55% | |
| 64.19 K USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 114.33 M USD | 36,690 JPY | −0.82% | 2.50 | +95.33% | |
| 64.19 K USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 429.19 M USD | 197.80 EUR | −0.96% | 0.21 | +53.06% | |
| 64.19 K USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 102.69 M USD | 308.25 EUR | −0.48% | 0.17 | +108.43% | |
| 50.81 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.50% | 235.86 M USD | 101.98 USD | −0.40% | 2.69 | +61.60% | |
| 44.25 K USD | 0.01% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 642.81 M USD | 3,807 JPY | +0.95% | 0.83 | +7,564.20% | |
| 42.03 K USD | 0.19% | Nomura Holdings, Inc. | Passive | Consumer staples | 0.32% | 22.68 M USD | 45,100 JPY | −0.79% | 0.88 | +52.31% | |
| 34.11 K USD | 0.00% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 664.56 M USD | 3,775 JPY | +0.96% | 0.70 | +97.25% | |
| 30.97 K USD | 0.04% | Simplex Financial Holdings Co., Ltd. | Active | Total market | 0.90% | 82.02 M USD | 1,818 JPY | +0.50% | 0.17 | +58.70% | |
| 2.27 K USD | 0.01% | Daiwa Securities Group, Inc. | Passive | Financials | 0.18% | 20.38 M USD | 2,501.0 JPY | −0.16% | 0.10 | +80.22% | |
| 2.21 K USD | 0.01% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.11% | 24.28 M USD | 2,870.0 JPY | +3.61% | 0.10 | +81.75% | |
| 2.21 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.16% | 34.54 M USD | 2,930 JPY | +0.62% | 0.52 | +90.14% | |
| 2.21 K USD | 0.00% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 92.13 M USD | 53.00 TWD | +1.05% | 0.45 | +36.31% |