TJ
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THE JAPANESE SMALL COMPANY SERIESMutual Fund | |
| DFA INVESTMENT TRUST CO | |
| Last update 2025-06-28 | 1626 Stocks (24 new) |
| Value $2.97 Bil | Turnover 2 % |
THE JAPANESE SMALL COMPANY SER... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:9072 | NIKKON Holdings Co Ltd | 686,700 | 14,174.2 | -1.17% | 0.480 | 0% | 0.570 | +20.89% | +71.98% | 412,581.9 | Transportation | |
TSE:7732 | Topcon Corp | 545,900 | 12,397.9 | 0% | 0.420 | 0% | 0.520 | +1.62% | +14.71% | 343,431.9 | Hardware | |
TSE:8174 | Nippon Gas Co Ltd | 645,700 | 11,909.8 | 0% | 0.400 | 0% | 0.590 | +5.42% | +26.24% | 289,351.0 | Utilities - Regulated | |
TSE:7337 | Hirogin Holdings Inc | 1,353,200 | 11,247.7 | -3.99% | 0.380 | -0.02% | 0.450 | +16.06% | +15.20% | 385,508.2 | Banks | |
TSE:1951 | Exeo Group Inc | 948,372 | 11,074.3 | 0% | 0.370 | 0% | 0.460 | +19.06% | +15.52% | 399,941.1 | Construction | |
TSE:9759 | NSD Co Ltd | 464,660 | 10,939.2 | 0% | 0.370 | 0% | 0.610 | +1.96% | +5.83% | 263,325.4 | Software | |
TSE:8377 | Hokuhoku Financial Group Inc | 602,553 | 10,806.3 | 0% | 0.360 | 0% | 0.490 | +38.62% | +75.64% | 388,764.4 | Banks | |
TSE:9065 | Sankyu Inc | 237,900 | 10,411.9 | 0% | 0.350 | 0% | 0.460 | +39.83% | +60.78% | 441,974.2 | Transportation | |
TSE:6135 | Makino Milling Machine Co Ltd | 131,500 | 10,369.0 | 0% | 0.350 | 0% | 0.560 | -0.52% | +7.24% | 267,329.8 | Industrial Products | |
TSE:4666 | Park24 Co Ltd | 728,872 | 10,326.8 | 0% | 0.350 | 0% | 0.430 | -7.03% | -15.50% | 315,823.1 | Construction |
THE JAPANESE SMALL COMPANY SERIES's Historical Top Holdings Breakdowns
THE JAPANESE SMALL COMPANY SERIES's Top Stock Picks
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| Ticker |
|---|
TSE:3563 |
TSE:6526 |
TSE:6481 |
TSE:1942 |
TSE:8334 |
TSE:6141 |
TSE:3765 |
| TSE:9161 Unlock Delisted |
TSE:3436 |
TSE:9787 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:3563 | Food & Life Companies Ltd | 2025-04-30 | Sold Out Sold Out | -0.44% | 3422 (円4393.14) 5245 | 円7,098.00 | 61.57% | Sold Out | 0 | -561,000 | |
TSE:6526 | Socionext Inc | 2025-04-30 | New Buy New Buy | +0.21% | 1316 (円1878.89) 2435.5 | 円2,851.50 | 51.77% | New holding | 579,500 | 579,500 | |
TSE:6481 | THK Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.17% | 2981 (円3650.77) 3896 | 円4,182.00 | 14.55% | Sold Out | 0 | -200,400 | |
TSE:1942 | Kandenko Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.16% | 2478 (円2663.7) 2869.5 | 円3,413.00 | 28.13% | Sold Out | 0 | -278,200 | |
TSE:8334 | Gunma Bank Ltd | 2025-04-30 | Sold Out Sold Out | -0.13% | 977 (円1143.48) 1329.5 | 円1,395.50 | 22.04% | Sold Out | 0 | -519,069 | |
TSE:6141 | Dmg Mori Co Ltd | 2025-04-30 | Add Add | +0.12% | 2087.5 (円2678.91) 3385 | 円3,549.00 | 32.48% | Add 103.05% | 405,700 | 205,900 | |
TSE:3765 | GungHo Online Entertainment Inc | 2025-04-30 | Reduce Reduce | -0.11% | 2635 (円3035.65) 3429 | 円2,891.50 | -4.75% | Reduce -79.35% | 38,700 | -148,700 | |
| TSE:9161 Unlock Delisted |
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
| 2025-04-30 | Sold Out Sold Out | -0.11% | 6460 (円6476.56) 6500 | 円6,480.00 | 0.05% | Sold Out | 0 | 0 | |
TSE:3436 | SUMCO Corp | 2025-04-30 | New Buy New Buy | +0.10% | 747.9 (円1073.29) 1237 | 円1,268.00 | 18.14% | New holding | 434,500 | 434,500 | |
TSE:9787 | AEON DELIGHT Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.10% | 3975 (円5015.16) 5420 | 円5,380.00 | 7.27% | Sold Out | 0 | -112,800 |
THE JAPANESE SMALL COMPANY SERIES Total Holding History ($B)
THE JAPANESE SMALL COMPANY SERIES's Asset Allocation
THE JAPANESE SMALL COMPANY SERIES Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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THE JAPANESE SMALL COMPANY SERIES's Hypothetical Growth since 2025-04-30
THE JAPANESE SMALL COMPANY SERIES's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THE JAPANESE SMALL COMPANY SERIES's Holdings Heat Map
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THE JAPANESE SMALL COMPANY SERIES's Holdings Bubble Chart
THE JAPANESE SMALL COMPANY SERIES News
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