Japan Metropolitan Fund Investment Corporation
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Funds holding the stock
Sorted by market value, the list below shows funds with Japan Metropolitan Fund Investment Corporation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 186.87 M USD | 5.50% | Nomura Holdings, Inc. | Passive | Real estate | 0.16% | 3.4 B USD | 1,892.5 JPY | −0.13% | 0.87 | +9.45% | |
| 123.94 M USD | 5.51% | BlackRock, Inc. | Passive | Real estate | 0.17% | 2.25 B USD | 1,814 JPY | 0.00% | 0.52 | +6.81% | |
| 87.99 M USD | 5.48% | Daiwa Securities Group, Inc. | Passive | Real estate | — | 1.61 B USD | 1,808 JPY | +0.11% | 0.30 | +6.78% | |
| 80.81 M USD | 5.51% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.11% | 1.47 B USD | 1,796 JPY | +0.34% | 0.51 | +2.73% | |
| 58.78 M USD | 5.52% | Sumitomo Mitsui Trust Group, Inc. | Passive | Real estate | 0.37% | 1.07 B USD | 1,770 JPY | −0.17% | 0.39 | +10.59% | |
| 58.74 M USD | 5.45% | Japan Agricultural Cooperatives Group | Passive | Real estate | 0.21% | 1.08 B USD | 1,799 JPY | −0.06% | 0.06 | +6.66% | |
| 56.77 M USD | 5.42% | Asset Management One Co., Ltd. | Passive | Real estate | 0.16% | — | 1,820.5 JPY | −0.14% | 0.45 | −2.28% | |
| 48.05 M USD | 5.49% | Sumitomo Mitsui Financial Group, Inc. | Passive | Real estate | — | 875.51 M USD | 1,788.5 JPY | −0.06% | 0.05 | +5.13% | |
| 46.5 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 234.62 B USD | 71.26 USD | −0.38% | 1.08 | +71.87% | |
| 38.75 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 193.1 B USD | 97.97 USD | −0.34% | 0.99 | +62.99% | |
| 23.47 M USD | 5.51% | Simplex Financial Holdings Co., Ltd. | Passive | Real estate | 0.25% | 426.22 M USD | 1,813.5 JPY | −0.25% | 0.13 | +7.31% | |
| 19.28 M USD | 4.81% | Mitsubishi UFJ Financial Group, Inc. | Passive | Real estate | 0.14% | 400.59 M USD | 10,365 JPY | +0.24% | 1.37 | +8.26% | |
| 18.58 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.39 B USD | 43.40 USD | −0.44% | 1.14 | +23.84% | |
| 18.27 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.91 B USD | 85.16 USD | +0.09% | 0.63 | +60.61% | |
| 15.05 M USD | 0.86% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.75 B USD | 34.375 EUR | +0.12% | 0.64 | +31.47% | |
| 13.21 M USD | 0.28% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.83 B USD | 26.36 USD | −0.60% | 0.86 | +30.84% | |
| 12.87 M USD | 3.33% | Mitsubishi UFJ Financial Group, Inc. | Passive | Real estate | 0.25% | 385.9 M USD | 1,062.5 JPY | 0.00% | 0.34 | +0.32% | |
| 11.48 M USD | 5.55% | Sumitomo Mitsui Trust Group, Inc. | Passive | Real estate | 0.15% | 206.75 M USD | 998 JPY | +0.20% | 0.76 | +14.15% | |
| 10.95 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 68.61 B USD | 27.63 USD | −0.40% | 1.08 | +71.43% | |
| 10.61 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.77 B USD | 28.04 USD | −0.57% | 0.81 | +15.94% | |
| 9.04 M USD | 0.25% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 2.54 B USD | 1,731.3 GBX | +0.42% | 0.19 | +18.21% | |
| 9.04 M USD | 0.25% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 942.71 M USD | 29.340 USD | +0.30% | 0.34 | +17.00% | |
| 9.04 M USD | 0.25% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 165.79 M USD | 22.625 CHF | +0.62% | 1.37 | +6.84% | |
| 8.75 M USD | 3.30% | Japan Agricultural Cooperatives Group | Passive | Real estate | 0.24% | 265.39 M USD | 1,078 JPY | −0.09% | 0.00 | +6.69% | |
| 7.56 M USD | 3.32% | Daiwa Securities Group, Inc. | Passive | Real estate | 0.20% | 229.55 M USD | 1,054 JPY | −0.38% | 1.14 | +6.78% | |
| 6.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.13% | 8.6 B USD | 84.61 USD | +1.38% | 0.15 | +67.93% | |
| 6.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.19% | 139.2 M USD | 2,279.8 MXN | −1.13% | 0.00 | +118.27% | |
| 6.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.13% | 67.46 M USD | 9.055 USD | +0.58% | 0.01 | +67.94% | |
| 6.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 136.8 M USD | 15.180 EUR | +1.40% | 1.67 | +86.23% | |
| 6.72 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 32.53 B USD | 90.52 USD | −0.35% | 1.03 | +65.44% | |
| 5.85 M USD | 6.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.21% | 97.12 M USD | 918 JPY | −0.22% | 0.26 | +15.29% | |
| 5.41 M USD | 0.53% | Deutsche Bank AG | Passive | Real estate | 0.10% | 1.04 B USD | 21.71 USD | −0.55% | 0.79 | +21.03% | |
| 5.17 M USD | 1.36% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.41% | 378.7 M USD | 4,390 JPY | +0.69% | 0.68 | +80.09% | |
| 5.17 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.62 B USD | 114.94 USD | −0.15% | 0.38 | +80.22% | |
| 4.99 M USD | 0.08% | Franklin Templeton, Inc. | Passive | Total market | 0.40% | 5.94 B USD | 42.41 USD | −0.05% | 0.79 | +80.70% | |
| 4.62 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.66% | 95.5 M USD | 6.165 EUR | +0.10% | 0.58 | +18.69% | |
| 4.62 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.65% | 118.3 M USD | 5.114 GBP | +0.20% | 1.68 | +24.29% | |
| 4.62 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.60% | 1.15 B USD | 1,842.0 GBX | +0.27% | 0.51 | +15.33% | |
| 4.62 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.60% | 253.19 M USD | 6.330 USD | −0.03% | 1.41 | +25.52% | |
| 4.29 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.08% | 752.37 M USD | 38.175 EUR | +1.48% | 0.24 | +54.30% | |
| 4.29 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.08% | 3.16 B USD | 38.595 EUR | +1.50% | 1.20 | +54.28% | |
| 4.01 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 8.86 B USD | 10.378 USD | +0.72% | 0.29 | +60.23% | |
| 3.94 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 1.72 B USD | 50.240 USD | +1.23% | 0.47 | +66.30% | |
| 3.94 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 94.87 M USD | 82.87 USD | +1.51% | 1,005.73 | +96.36% | |
| 3.94 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 3.35 B USD | 39.5500 GBP | +1.41% | 45.88 | +52.56% | |
| 3.94 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 103.01 M USD | 73.03 EUR | +1.35% | 0.85 | +84.67% | |
| 3.79 M USD | 0.31% | State Street Corp. | Passive | Real estate | 0.50% | 1.22 B USD | 48.10 USD | −0.80% | 0.67 | +31.60% | |
| 3.33 M USD | 1.56% | BlackRock, Inc. | Passive | Real estate | 0.60% | 191.26 M USD | 1,583.0 GBX | −0.14% | 0.12 | +7.20% | |
| 3.33 M USD | 1.56% | BlackRock, Inc. | Passive | Real estate | 0.60% | 25.06 M USD | 4.5875 EUR | +0.25% | 0.06 | +7.80% | |
| 3.18 M USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.25% | 4.3 B USD | 61.48 USD | −0.16% | 0.92 | +93.16% | |
| 3.1 M USD | 0.08% | Franklin Templeton, Inc. | Passive | Total market | 0.09% | 4.12 B USD | 41.33 USD | +0.12% | 0.81 | +66.72% | |
| 3.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.24% | 17.01 B USD | 51.66 CAD | +0.08% | 1.47 | +65.84% | |
| 3.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 127.75 M USD | 36.85 USD | −0.51% | 1.30 | +66.14% | |
| 2.94 M USD | 1.16% | State Street Corp. | Passive | Real estate | 0.59% | 255.98 M USD | 26.56 USD | −0.32% | 2.67 | +18.95% | |
| 2.74 M USD | 0.69% | Northern Trust Corp. | Passive | Real estate | 0.45% | 408.01 M USD | 61.33 USD | −0.56% | 0.26 | +31.51% | |
| 2.68 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.13 B USD | 50.38 USD | −0.36% | 0.80 | +67.56% | |
| 2.6 M USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.58% | 689.72 M USD | 4,651 GBX | +1.48% | 0.72 | +52.91% | |
| 2.53 M USD | 0.48% | State Street Corp. | Passive | High dividend yield | 0.45% | 526.37 M USD | 47.40 USD | +0.00% | 7.02 | +54.46% | |
| 2.53 M USD | 1.09% | Deutsche Bank AG | Passive | Total market | 0.15% | 233.55 M USD | 42.780 EUR | +0.87% | 0.00 | +18.43% | |
| 2.49 M USD | 0.50% | Vert Asset Management LLC | Active | Real estate | 0.45% | 495.86 M USD | 10.93 USD | −0.39% | 0.23 | +35.25% | |
| 2.48 M USD | 0.84% | State Street Corp. | Passive | High dividend yield | 0.40% | 292.41 M USD | 21.28 AUD | +0.14% | 0.25 | +49.66% | |
| 2.48 M USD | 0.87% | State Street Corp. | Passive | High dividend yield | 0.40% | 285.83 M USD | 83.69 USD | −0.24% | 0.98 | +65.65% | |
| 2.27 M USD | 1.00% | UBS Group AG | Passive | Total market | 0.30% | 170.41 M USD | 11.206 EUR | +0.59% | 4.03 | +40.62% | |
| 2.22 M USD | 0.25% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 65.46 M USD | 54.50 EUR | +0.20% | 1.33 | +17.77% | |
| 2.22 M USD | 0.25% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 422.95 M USD | 68.89 EUR | +0.61% | 0.92 | +17.77% | |
| 2.18 M USD | 2.37% | BlackRock, Inc. | Passive | Real estate | 0.17% | 92.29 M USD | 171.1 JPY | −0.35% | 0.15 | +13.47% | |
| 2.06 M USD | 0.24% | American Century Cos., Inc. | Active | Real estate | 0.17% | 873.1 M USD | 45.50 USD | −0.68% | 0.96 | +28.40% | |
| 2 M USD | 0.60% | Invesco Ltd. | Passive | Total market | 0.25% | 334.23 M USD | 35.49 USD | −0.68% | 0.65 | +46.88% | |
| 1.96 M USD | 0.39% | Van Eck Associates Corp. | Passive | Real estate | 0.26% | 507.8 M USD | 39.623 EUR | +0.09% | 0.30 | +25.02% | |
| 1.95 M USD | 1.16% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 170.5 M USD | 22.75 USD | +0.04% | 0.75 | +67.32% | |
| 1.74 M USD | 0.70% | State Street Corp. | Passive | High dividend yield | 0.55% | 249.85 M USD | 50.240 EUR | +0.60% | 1.31 | +25.24% | |
| 1.59 M USD | 0.28% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 566 M USD | 16.50 AUD | −0.06% | 0.45 | +25.11% | |
| 1.49 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.77 B USD | 84.98 USD | −0.26% | 0.73 | +64.24% | |
| 1.41 M USD | 0.39% | State Street Corp. | Passive | Real estate | 0.20% | 354.99 M USD | 21.29 AUD | +0.09% | 0.68 | +15.43% | |
| 1.37 M USD | 4.97% | Samsung Life Insurance Co., Ltd. | Passive | Real estate | 0.30% | 27.37 M USD | 11,040 KRW | +0.18% | 0.41 | +9.67% | |
| 1.37 M USD | 0.28% | BlackRock, Inc. | Passive | Real estate | 0.15% | 492.59 M USD | 27.60 AUD | +0.07% | 1.63 | +14.20% | |
| 1.33 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.57 AUD | 0.00% | 0.41 | +45.46% | |
| 1.29 M USD | 0.31% | State Street Corp. | Passive | Real estate | 0.40% | 55.91 M USD | 19.556 EUR | +0.12% | 0.43 | +19.18% | |
| 1.29 M USD | 0.31% | State Street Corp. | Passive | Real estate | 0.40% | 363.27 M USD | 32.325 EUR | +0.11% | 0.40 | +19.14% | |
| 1.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 8.27 B USD | 49.88 CAD | +0.44% | 1.09 | +71.70% | |
| 1.12 M USD | 19.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.30% | 5.75 M USD | 967 JPY | +0.10% | 0.40 | +14.65% | |
| 1.08 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.46% | 53.44 M USD | 11.956 EUR | +0.76% | 1.66 | — | |
| 1.08 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.46% | 1.97 B USD | 127.20 EUR | +0.73% | 1.62 | +47.25% | |
| 1 M USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.50% | 263.17 M USD | 110.24 USD | +0.37% | 0.51 | +67.25% | |
| 977.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.76 B USD | 81.41 USD | +0.04% | 1.10 | +70.15% | |
| 954.12 K USD | 0.09% | Legal & General Group Plc | Passive | Total market | 0.10% | 1.04 B USD | 21.660 USD | +1.49% | 0.55 | +67.56% | |
| 930.89 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.29% | 4.12 B USD | 30.58 CAD | −0.15% | 1.15 | +65.85% | |
| 888.57 K USD | 0.44% | BlackRock, Inc. | Passive | Real estate | 0.73% | 202.54 M USD | 31.55 CAD | +0.03% | 0.81 | +28.92% | |
| 790.48 K USD | 8.41% | Sumitomo Mitsui Trust Group, Inc. | Active | Real estate | 0.61% | — | 2,027 JPY | +0.25% | 0.41 | — | |
| 764.65 K USD | 4.40% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 17.4 M USD | 0.688 SGD | +0.29% | 0.13 | +6.50% | |
| 730.5 K USD | 0.20% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 366.34 M USD | 75.71 USD | −0.49% | 1.74 | +64.57% | |
| 656.51 K USD | 4.28% | Samsung Life Insurance Co., Ltd. | Passive | High dividend yield | 0.65% | 15.58 M USD | 16.00 HKD | +0.06% | 0.53 | +10.83% | |
| 650.01 K USD | 0.04% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.65 B USD | 41.76 USD | −0.52% | 1.68 | +75.88% | |
| 559.38 K USD | 0.73% | BlackRock, Inc. | Passive | Real estate | 0.50% | 78.06 M USD | 21.28 USD | −0.61% | 0.15 | +20.91% | |
| 514.9 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 3.03 B USD | 78.36 USD | −0.52% | 0.98 | +91.47% | |
| 478.32 K USD | 0.08% | Bank of Montreal | Passive | Total market | 0.39% | 522.19 M USD | 51.37 CAD | +0.41% | 1.59 | +46.27% | |
| 478.32 K USD | 0.08% | Bank of Montreal | Passive | Total market | 0.39% | 49.08 M USD | 72.40 CAD | +0.64% | 3.17 | +52.47% | |
| 474.89 K USD | 0.24% | UBS Group AG | Passive | Real estate | 0.25% | 198.84 M USD | 120.86 USD | +0.12% | 0.39 | +22.31% | |
| 414.45 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.23% | 1.78 B USD | 28.30 CAD | −0.07% | 1.11 | +41.23% | |
| 385.08 K USD | 2.51% | China Southern Asset Management Co., Ltd. | Passive | Real estate | 1.59% | 15.47 M USD | 7.540 HKD | −2.08% | 6.33 | — |