Nippon Building Fund, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Nippon Building Fund, Inc. 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 239.69 M USD | 7.04% | Nomura Holdings, Inc. | Passive | Real estate | 0.16% | 3.42 B USD | 1,925.0 JPY | +0.08% | 0.68 | +8.51% | |
| 162.09 M USD | 7.05% | BlackRock, Inc. | Passive | Real estate | 0.17% | 2.31 B USD | 1,842 JPY | −0.05% | 0.65 | +5.89% | |
| 120.6 M USD | 7.33% | Daiwa Securities Group, Inc. | Passive | Real estate | — | 1.64 B USD | 1,830 JPY | 0.00% | 0.90 | +4.35% | |
| 104.11 M USD | 6.95% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.11% | 1.5 B USD | 1,854 JPY | −0.16% | 1.99 | +1.80% | |
| 76.19 M USD | 7.05% | Sumitomo Mitsui Trust Group, Inc. | Passive | Real estate | 0.37% | 1.08 B USD | 1,821 JPY | 0.00% | 1.86 | +9.41% | |
| 74.16 M USD | 6.97% | Japan Agricultural Cooperatives Group | Passive | Real estate | 0.21% | 1.07 B USD | 1,827 JPY | −0.38% | 1.16 | +5.85% | |
| 70.37 M USD | 6.92% | Asset Management One Co., Ltd. | Passive | Real estate | 0.16% | — | 1,842.0 JPY | −0.38% | 0.53 | −2.28% | |
| 66.44 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 236.96 B USD | 73.76 USD | +0.44% | 0.98 | +74.33% | |
| 63.32 M USD | 7.01% | Sumitomo Mitsui Financial Group, Inc. | Passive | Real estate | — | 902.7 M USD | 1,847.5 JPY | −0.40% | 2.03 | +4.35% | |
| 45.09 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 194.25 B USD | 101.08 USD | +0.13% | 0.78 | +68.56% | |
| 29.08 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.47 B USD | 94.78 USD | −0.40% | 0.73 | +57.57% | |
| 28.98 M USD | 7.03% | Simplex Financial Holdings Co., Ltd. | Passive | Real estate | 0.25% | 412 M USD | 1,844.5 JPY | +0.55% | 1.51 | +6.51% | |
| 27.15 M USD | 0.69% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.44 B USD | 45.27 USD | +0.18% | 0.87 | +25.75% | |
| 26.09 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.49% | 23.04 B USD | 98.28 USD | +0.39% | 0.84 | +72.51% | |
| 23.26 M USD | 0.12% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 19.33 B USD | 79.30 USD | +0.27% | 1.86 | +70.93% | |
| 21.22 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 78.99 B USD | 108.35 USD | +0.13% | 0.67 | +67.79% | |
| 17.43 M USD | 0.35% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.92 B USD | 27.40 USD | −0.47% | 0.74 | +35.36% | |
| 16.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 69.92 B USD | 86.41 USD | +0.54% | 0.54 | +72.37% | |
| 15.55 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.33% | 31.82 B USD | 82.97 USD | −0.14% | 0.95 | +93.41% | |
| 15.5 M USD | 7.46% | Sumitomo Mitsui Trust Group, Inc. | Passive | Real estate | 0.15% | 208.49 M USD | 1,014 JPY | 0.00% | 0.49 | +13.15% | |
| 15.15 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 69.05 B USD | 28.58 USD | +0.42% | 1.01 | +77.66% | |
| 14.75 M USD | 0.58% | BlackRock, Inc. | Passive | Theme | 0.18% | 901.96 M USD | 9.289 USD | +0.36% | 0.13 | +69.83% | |
| 14.75 M USD | 0.58% | BlackRock, Inc. | Passive | Theme | 0.18% | 1.47 B USD | 8.978 EUR | +0.12% | 0.28 | +56.68% | |
| 13.04 M USD | 0.34% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.79 B USD | 28.84 USD | −0.41% | 0.98 | +19.08% | |
| 12.58 M USD | 3.23% | Mitsubishi UFJ Financial Group, Inc. | Passive | Real estate | 0.25% | 389.95 M USD | 1,084.0 JPY | −0.32% | 1.38 | −0.16% | |
| 11.64 M USD | 0.32% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 963.5 M USD | 30.170 USD | +0.22% | 0.21 | +20.22% | |
| 11.64 M USD | 0.32% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 2.5 B USD | 1,771.0 GBX | +0.25% | 16.16 | +23.93% | |
| 11.64 M USD | 0.32% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 167.25 M USD | 23.275 CHF | +0.26% | 0.55 | +9.95% | |
| 9.8 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.40% | 197.43 M USD | 70.75 USD | +0.44% | 0.08 | +105.03% | |
| 9.8 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.25% | 33.58 M USD | 40.520 CHF | +0.25% | 0.37 | +81.47% | |
| 9.8 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 477.75 M USD | 70.472 EUR | +0.15% | 1.07 | +35.87% | |
| 9.8 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.9 B USD | 106.130 EUR | +0.19% | 0.69 | +60.47% | |
| 9.78 M USD | 10.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.21% | 98.11 M USD | 935 JPY | −0.11% | 0.10 | +16.69% | |
| 9.67 M USD | 0.16% | Franklin Templeton, Inc. | Passive | Total market | 0.40% | 5.93 B USD | 42.79 USD | −0.12% | 0.67 | +87.91% | |
| 9.4 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.08% | 278.77 M USD | 14.578 GBP | +0.52% | 1.22 | +38.31% | |
| 9.4 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.18% | 467.88 M USD | 363.75 EUR | +0.34% | 0.72 | +53.96% | |
| 9.4 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.10% | 44.35 M USD | 8.799 USD | +0.13% | 0.00 | — | |
| 9.4 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 1.68 B USD | 5,988 GBX | +0.20% | 0.64 | +60.92% | |
| 9.4 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.16% | 453.97 M USD | 41.975 CHF | +0.50% | 0.60 | +82.03% | |
| 9.4 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 59.97 M USD | 39.295 EUR | −1.91% | 0.92 | +101.87% | |
| 9.4 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.17% | 255.23 M USD | 45.575 USD | +0.35% | 10.38 | +106.22% | |
| 9.4 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 293.72 M USD | 33.655 GBP | +1.07% | 0.15 | +111.49% | |
| 9.4 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 70 M USD | 4,487.0 JPY | 0.00% | 0.21 | +82.93% | |
| 9.4 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 5.14 B USD | 5,626 JPY | +0.29% | 0.67 | +82.99% | |
| 9.4 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 319.89 M USD | 43.855 EUR | +0.53% | 0.50 | +95.57% | |
| 8.38 M USD | 3.18% | Japan Agricultural Cooperatives Group | Passive | Real estate | 0.24% | 263.24 M USD | 1,094 JPY | 0.00% | 0.11 | +6.17% | |
| 7.89 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 41.84 B USD | 52.31 USD | +0.40% | 0.89 | +77.74% | |
| 7.85 M USD | 8.44% | BlackRock, Inc. | Passive | Real estate | 0.17% | 93.26 M USD | 174.5 JPY | +0.06% | 0.86 | +15.04% | |
| 7.85 M USD | 0.74% | Deutsche Bank AG | Passive | Real estate | 0.10% | 1.05 B USD | 22.73 USD | +0.13% | 0.68 | +25.43% | |
| 7.76 M USD | 3.36% | Daiwa Securities Group, Inc. | Passive | Real estate | 0.20% | 232.44 M USD | 1,092 JPY | −0.18% | 0.96 | +6.28% | |
| 7.74 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.21% | 21.81 M USD | 32.010 GBP | +0.35% | 2.64 | +104.34% | |
| 7.74 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 34.55 M USD | 16.210 USD | +0.47% | 2.36 | +58.33% | |
| 7.74 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.13% | 6.17 B USD | 23.467 EUR | +0.11% | 0.68 | +59.84% | |
| 7.74 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.21% | 250.91 M USD | 43.265 EUR | +0.45% | 3.17 | +95.07% | |
| 7.74 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.13% | 529.94 M USD | 91.85 EUR | +0.10% | 1.43 | +59.83% | |
| 7.74 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.19% | 140.92 M USD | 2,306.0 MXN | +3.76% | 2.57 | +138.12% | |
| 7.74 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.13% | 8.31 B USD | 84.64 USD | +0.09% | 4.62 | +73.52% | |
| 7.74 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.13% | 66.09 M USD | 9.130 USD | +0.68% | 14.26 | +73.53% | |
| 7.74 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 138.4 M USD | 15.292 EUR | +0.76% | 1.46 | +93.43% | |
| 7.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 32.53 B USD | 93.41 USD | −0.02% | 0.67 | +71.54% | |
| 7.29 M USD | 1.86% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.41% | 390.64 M USD | 4,411 JPY | −0.92% | 30.28 | +89.66% | |
| 7.26 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.52 B USD | 118.42 USD | +1.27% | 3.14 | +85.56% | |
| 6.07 M USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.60% | 1.16 B USD | 1,886.0 GBX | +0.45% | 0.70 | +19.54% | |
| 6.07 M USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.65% | 119.02 M USD | 5.251 GBP | +0.46% | 0.01 | +26.93% | |
| 6.07 M USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.66% | 96.4 M USD | 6.339 EUR | +0.46% | 0.80 | +21.21% | |
| 6.07 M USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.60% | 256.78 M USD | 6.518 USD | +0.42% | 0.61 | +27.68% | |
| 5.81 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.13 B USD | 1,903.5 GBX | +0.34% | 4.92 | +57.52% | |
| 5.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 14.06 B USD | 51.59 USD | +0.02% | 0.98 | +60.51% | |
| 5.55 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.08% | 3.18 B USD | 38.370 EUR | +0.12% | 1.42 | +59.33% | |
| 5.55 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.08% | 762.64 M USD | 37.925 EUR | +0.05% | 10.84 | +59.36% | |
| 5.4 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 39.4125 GBP | +0.10% | 0.70 | +60.06% | |
| 5.4 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.13% | 95.51 M USD | 83.24 USD | +0.25% | 0.03 | +104.54% | |
| 5.4 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 1.69 B USD | 50.31 USD | +0.14% | 1.26 | +72.29% | |
| 5.4 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 106.09 M USD | 73.65 EUR | +0.48% | 0.28 | +92.28% | |
| 5.14 M USD | 0.41% | State Street Corp. | Passive | Real estate | 0.50% | 1.24 B USD | 49.42 USD | −0.48% | 0.67 | +36.18% | |
| 4.7 M USD | 2.33% | UBS Group AG | Passive | Total market | 0.12% | 165.15 M USD | 2,964.5 JPY | 0.00% | 3.40 | +45.05% | |
| 4.42 M USD | 2.02% | BlackRock, Inc. | Passive | Real estate | 0.60% | 193.65 M USD | 1,633.3 GBX | +0.66% | 0.93 | +9.46% | |
| 4.42 M USD | 2.02% | BlackRock, Inc. | Passive | Real estate | 0.60% | 25.97 M USD | 4.6825 EUR | +0.18% | 0.19 | +8.91% | |
| 4.16 M USD | 0.10% | Franklin Templeton, Inc. | Passive | Total market | 0.09% | 4.1 B USD | 41.82 USD | +0.34% | 0.48 | +72.77% | |
| 4.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.24% | 17.28 B USD | 52.65 CAD | +0.32% | 1.28 | +68.96% | |
| 4.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 128.84 M USD | 38.04 USD | +0.32% | 0.78 | +68.70% | |
| 4 M USD | 1.53% | State Street Corp. | Passive | Real estate | 0.59% | 260.99 M USD | 27.53 USD | +0.00% | 1.15 | +22.51% | |
| 3.56 M USD | 0.40% | American Century Cos., Inc. | Active | Real estate | 0.17% | 878.1 M USD | 47.21 USD | −0.57% | 0.71 | +32.52% | |
| 3.31 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.17% | 495.7 M USD | 8.933 USD | +0.21% | 0.46 | +72.68% | |
| 3.31 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.17% | 2.22 B USD | 10.236 USD | +0.25% | 0.08 | +72.71% | |
| 3.29 M USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.40% | 746.95 K USD | 13.042 USD | −0.46% | — | +28.20% | |
| 3.29 M USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.40% | 1.68 B USD | 11.646 EUR | −0.38% | 0.67 | +14.54% | |
| 3.07 M USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 6.06 B USD | 48.31 USD | +0.10% | 0.80 | +69.44% | |
| 3.05 M USD | 1.29% | Deutsche Bank AG | Passive | Total market | 0.15% | 230.87 M USD | 42.885 EUR | +0.37% | 5.26 | +19.17% | |
| 2.98 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.14 B USD | 51.66 USD | +0.27% | 1.26 | +70.88% | |
| 2.92 M USD | 0.57% | Vert Asset Management LLC | Active | Real estate | 0.45% | 514.4 M USD | 11.25 USD | −0.30% | 0.20 | +36.69% | |
| 2.86 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.27% | 7.26 B USD | 6,156 GBX | +0.74% | 1.69 | +101.64% | |
| 2.86 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.27% | 437.41 M USD | 10.184 USD | +0.63% | 3.65 | +117.00% | |
| 2.85 M USD | 0.32% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 66.31 M USD | 55.69 EUR | +0.31% | 0.39 | +21.78% | |
| 2.85 M USD | 0.32% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 425.78 M USD | 70.18 EUR | −0.04% | 0.37 | +21.78% | |
| 2.78 M USD | 1.34% | Bank of Montreal | Active | Large cap | 0.52% | 209.01 M USD | 30.58 CAD | −0.33% | 0.08 | +40.07% | |
| 2.74 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 9.31 B USD | 55.97 USD | +0.16% | 0.88 | +69.29% | |
| 2.53 M USD | 0.49% | Van Eck Associates Corp. | Passive | Real estate | 0.26% | 510.36 M USD | 40.411 EUR | +0.10% | 0.75 | +28.56% | |
| 2.47 M USD | 0.09% | Franklin Templeton, Inc. | Passive | High dividend yield | 0.09% | 2.72 B USD | 44.67 USD | +0.13% | 0.67 | +74.55% | |
| 2.28 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.25% | 9.84 B USD | 32.12 CAD | +0.37% | 1.00 | +66.05% |