TOBAM Maximum Diversification Japan JPY
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TOBAM Maximum Diversification Japan JPY 30/04/2021 Instrument Weight ENEOS HOLDINGS INC 0.31% IDEMITSU KOSAN CO LTD 0.48% INPEX HOLDINGS INC 0.15% IWATANI CORP 0.38% AIR WATER INC 0.07% DAICEL CHEMICAL INDUSTRIES 0.05% DENKI KAGAKU KOGYO K K 0.07% DOWA HOLDINGS CO LTD 0.03% HITACHI METALS LTD 0.09% JFE HOLDINGS INC 0.07% JSR CORP 0.03% KANSAI PAINT CO LTD 0.13% KURARAY CO LTD 0.08% MITSUBISHI CHEMICAL HOLDINGS 0.24% MITSUBISHI MATERIALS CORP 0.04% NIPPON SANSO HOLDINGS CORP 0.31% NIPPON STEEL CORP 0.35% NISSAN CHEMICAL INDUSTRIES 0.14% NOF CORP 0.04% OJI PAPER CO LTD 0.12% SHOWA DENKO K K 0.10% TAIHEIYO CEMENT CORP 0.03% TOKAI CARBON CO LTD 1.06% TOKYO OHKA KOGYO CO LTD 0.05% TORAY INDUSTRIES INC 0.06% ZEON CORP 0.06% ALL NIPPON AIRWAYS CO LTD 0.78% ASAHI GLASS CO LTD 0.05% BAYCURRENT CONSULTING INC 1.29% CENTRAL JAPAN RAILWAY CO 0.38% DAIFUKU CO LTD 0.08% EAST JAPAN RAILWAY CO 0.51% FANUC LTD 0.43% HINO MOTORS LTD 0.05% TOBAM Maximum Diversification Japan JPY 30/04/2021 Instrument Weight HITACHI CONSTRUCTION MACHINE 0.07% HOSHIZAKI CORP 0.10% JAPAN AIRLINES CO LTD 1.01% JAPAN AIRPORT TERMINAL CO 0.05% JGC HOLDINGS CORP 0.06% KAWASAKI HEAVY INDUSTRIES 0.08% KEIHAN ELECTRIC RAILWAY CO 0.09% KEIHIN ELEC EXPRESS RAILWAY 0.07% KEIO CORP 0.12% KINTETSU CORP 0.15% KOMATSU LTD 0.14% KURITA WATER INDUSTRIES LTD 0.12% KYOWA EXEO CORP 0.06% KYUSHU RAILWAY COMPANY 0.07% LIXIL CORP 0.08% MABUCHI MOTOR CO LTD 0.04% MITSUBISHI CORP 0.31% MITSUBISHI HEAVY INDUSTRIES 0.21% MITSUI OSK LINES LTD 0.02% MIURA CO LTD 0.12% MONOTARO CO LTD 0.78% NAGOYA RAILROAD CO LTD 0.10% NANKAI ELECTRIC RAILWAY CO 0.05% NIHON M&A CENTER INC 0.18% ODAKYU ELECTRIC RAILWAY CO 0.21% PARK24 CO LTD 0.97% SEIBU HOLDINGS INC 0.07% SEINO HOLDINGS CO LTD 0.04% SG HOLDINGS CO LTD 1.35% SHO-BOND HOLDINGS CO LTD 0.02% SMS CO LTD 0.04% SOTETSU HOLDINGS INC 0.02% TOKYU CORP 0.18% WEST JAPAN RAILWAY CO 0.38% YAMATO HOLDINGS CO LTD 0.21% AISIN SEIKI CO LTD 0.14% ASICS CORP 0.62% TOBAM Maximum Diversification Japan JPY 30/04/2021 Instrument Weight CASIO COMPUTER CO LTD 0.09% FAST RETAILING CO LTD 1.25% GOLDWIN INC 0.74% ISETAN MITSUKOSHI HOLDINGS L 0.42% ISUZU MOTORS LTD 0.10% J FRONT RETAILING CO LTD 0.82% K'S HOLDINGS CORP 1.07% KOITO MANUFACTURING CO LTD 0.08% MARUI GROUP CO LTD 0.09% MAZDA MOTOR CORP 0.02% NAMCO BANDAI HOLDINGS INC 0.50% NGK SPARK PLUG CO LTD 0.07% NIFCO INC 0.07% NIKON CORP 0.07% NISSAN MOTOR CO LTD 0.25% NITORI CO LTD 0.83% ORIENTAL LAND CO LTD 0.65% PAN PACIFIC INTERNATIONAL HO 1.24% RAKUTEN INC 0.96% RINNAI CORP 0.08% RYOHIN KEIKAKU CO LTD 0.17% SEGA SAMMY HOLDINGS INC 0.06% SHARP CORP 0.08% SHIMAMURA CO LTD 1.07% SHIMANO INC 0.97% SKYLARK CO LTD 0.96% SONY CORP 1.37% SUBARU CORP 0.26% SUMITOMO RUBBER INDUSTRIES 0.05% SUSHIRO GLOBAL HOLDINGS LTD 1.60% SUZUKI MOTOR CORP 0.78% YAMADA HOLDINGS CO LTD 0.88% YAMAHA MOTOR CO LTD 0.17% ZENSHO CO LTD 0.05% ZOZO INC 1.06% AJINOMOTO CO INC 0.25% ASAHI BREWERIES LTD 0.13% TOBAM Maximum Diversification Japan JPY 30/04/2021 Instrument Weight CALBEE INC 0.36% COCA-COLA WEST HOLDINGS CO L 0.04% COSMOS PHARMACEUTICAL CORP 1.30% EZAKI GLICO CO LTD 0.14% HOUSE FOODS CORPORATION 0.04% ITO EN LTD 0.02% KAGOME CO LTD 0.05% KAO CORP 0.68% KEWPIE CORP 0.06% KIRIN HOLDINGS CO LTD 0.35% KOBAYASHI PHARMACEUTICAL CO 0.28% KOBE BUSSAN CO LTD 1.03% LAWSON INC 0.93% LION CORP 1.39% MATSUMOTOKIYOSHI HOLDINGS CO 0.08% MEIJI HOLDINGS CO LTD 0.18% MORINAGA MILK INDUSTRY CO 0.46% NH FOODS LTD 0.06% NICHIREI CORP 1.08% NISSIN FOOD PRODUCTS CO LTD 0.15% PIGEON CORP 0.11% ROHTO PHARMACEUTICAL CO LTD 0.06% SEVEN & I HOLDINGS CO LTD 0.94% SHISEIDO CO LTD 0.66% SUGI HOLDINGS CO LTD 0.06% SUNDRUG CO LTD 0.23% SUNTORY BEVERAGE & FOOD LTD 0.10% TOYO SUISAN KAISHA LTD 0.57% TSURUHA HOLDINGS INC 0.14% UNICHARM CORP 0.36% WELCIA HOLDINGS CO LTD 1.35% YAKULT HONSHA CO LTD 0.88% YAMAZAKI BAKING CO LTD 0.93% ALFRESA HOLDINGS CORP 0.07% AS ONE CORP 0.04% ASAHI INTECC CO LTD 0.71% CHUGAI PHARMACEUTICAL CO LTD 0.71% TOBAM Maximum Diversification Japan JPY 30/04/2021 Instrument Weight DAIICHI SANKYO CO LTD 1.11% EISAI CO LTD 1.18% HOYA CORP 0.96% JCR PHARMACEUTICALS CO LTD 0.20% KYOWA KIRIN CO LTD 0.17% M3 INC 0.65% NIHON KOHDEN CORP 1.02% NIPPON SHINYAKU CO LTD 0.67% OLYMPUS CORP 0.57% PEPTIDREAM INC 0.26% SANTEN PHARMACEUTICAL CO LTD 0.11% SHIONOGI & CO LTD 0.36% SUMITOMO DAINIPPON PHARMA CO 0.07% SUZUKEN CO LTD 0.05% SYSMEX CORP 0.46% TAKEDA PHARMACEUTICAL CO LTD 1.07% TSUMURA & CO 0.05% ASHIKAGA HOLDINGS CO LTD 0.05% CREDIT SAISON CO LTD 0.04% JAPAN EXCHANGE GROUP INC 0.29% JAPAN POST BANK CO LTD 0.08% JAPAN POST HOLDINGS CO LTD 0.27% JAPAN POST INSURANCE CO LTD 0.70% MILLEA HOLDINGS INC 0.70% MITSUI SUMITOMO INSURANCE GR 0.31% MITSUI TRUST HOLDINGS INC 0.06% MIZUHO FINANCIAL GROUP INC 0.35% NKSJ HOLDINGS INC 0.28% ORIX CORP 0.45% RESONA HOLDINGS INC 0.21% SHINSEI BANK LTD 0.07% SHIZUOKA BANK LTD/THE 0.07% SUMITOMO MITSUI FINANCIAL GR 0.02% T&D HOLDINGS INC 0.14% ADVANTEST CORP 0.43% ALPS ELECTRIC CO LTD 0.06% ANRITSU CORP 0.33% TOBAM Maximum Diversification Japan JPY 30/04/2021 Instrument Weight CANON INC 0.56% DAINIPPON SCREEN MFG CO LTD 0.55% FUJIFILM HOLDINGS CORP 0.77% FUJITSU LTD 0.68% GMO PAYMENT GATEWAY INC 0.79% IT HOLDINGS CORP 0.04% ITOCHU TECHNO-SOLUTIONS CORP 0.07% KONICA MINOLTA HOLDINGS INC 0.06% LASERTEC CORP 0.31% MURATA MANUFACTURING CO LTD 0.72% NEC CORP 0.34% NET ONE SYSTEMS CO LTD 1.28% NIHON UNISYS LTD 0.05% NOMURA RESEARCH INSTITUTE 0.26% OBIC CO LTD 0.28% ORACLE CORP JAPAN 0.07% OTSUKA CORP 0.13% RENESAS ELECTRONICS CORP 0.18% RICOH CO LTD 0.21% SEIKO EPSON CORP 0.11% SUMCO CORP 0.16% TAIYO YUDEN CO LTD 0.02% TOKYO ELECTRON LTD 1.47% TREND MICRO INC 0.14% YAMATAKE CORP 0.02% CAPCOM CO LTD 1.62% CYBERAGENT INC 2.00% KAKAKU.COM INC 0.07% KDDI CORP 1.35% KONAMI CORP 0.07% NEXON CO LTD 1.58% NINTENDO CO LTD 1.50% NIPPON TELEGRAPH & TELEPHONE 1.35% NIPPON TELEVISION NETWORK 0.04% SOFTBANK CORP 1.03% SOFTBANK GROUP CORP 1.46% SQUARE ENIX CO LTD 1.47% TOBAM Maximum Diversification Japan JPY 30/04/2021 Instrument Weight TECMO KOEI HOLDINGS CO LTD 0.06% TOHO CO LTD 0.10% Z HOLDINGS CORP 1.07% CHUBU ELECTRIC POWER CO INC 0.20% KANSAI ELECTRIC POWER CO INC 0.17% KYUSHU ELECTRIC POWER CO INC 0.09% OSAKA GAS CO LTD 0.18% TOHO GAS CO LTD 1.41% TOHOKU ELECTRIC POWER CO INC 0.10% TOKYO ELECTRIC POWER CO INC 0.05% TOKYO GAS CO LTD 0.19% DAITO TRUST CONSTRUCT CO LTD 0.89% DAIWA HOUSE INDUSTRY CO LTD 0.01% DAIWA HOUSE RESIDENTIAL INV 1.04% GLP J-REIT 0.95% JAPAN METROPOLITAN FUND INVE 0.12% JAPAN PRIME REALTY INVESTMENT 0.64% JAPAN REAL ESTATE INVESTMENT 0.60% MITSUI FUDOSAN CO LTD 0.16% NIPPON BUILDING FUND INC 0.97% NIPPON PROLOGIS REIT INC 1.43% NOMURA REAL ESTATE MASTER FU 0.24% ORIX JREIT INC 0.11% RELO HOLDINGS INC 0.05% UNITED URBAN INVESTMENT CORP 0.13% TOBAM Maximum Diversification Japan JPY 30/04/2021 Instrument Weight This document is confidential and is intended only for the recipient. 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