NBJP Holdings
Neuberger Berman Japan Equity ETF
1W: +0.1%
1M: +0.8%
3M: -4.0%
YTD: +16.5%
1Y: +24.6%
$36.06
+0.35 (+0.98%)
Weekly Expected Move ±2.6%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$44M
Holdings58
Top 10 Wt36.1%
Beta0.69
% Profitable84%
Coverage98%
Portfolio Valuation
P/E20.3
P/B2.3
P/S1.8
EV/EBITDA13.8
P/FCF23.8
PEG1.47
Profitability & Returns
Gross Margin26.3%
Net Margin8.8%
ROE11.8%
ROA1.4%
ROIC9.6%
Div Yield4.13%
Leverage & Liquidity
Debt/Equity1.74
Debt/Assets0.21
Net Debt/EBITDA-0.8x
Interest Cov1.9x
Current Ratio1.90
Quick Ratio1.81
Growth (YoY)
Revenue+18.7%
Net Income+27.9%
EPS+17.0%
FCF+27.4%
EBITDA+26.8%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.5
Altman Z6.25
IS Quality65.6
IS Overall55.0
IS Value62.3
Median P/E19.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 20 | 32.4% | 21.0 |
| Financial Services | 8 | 20.7% | 14.9 |
| Technology | 12 | 17.3% | 32.1 |
| Consumer Cyclical | 8 | 13.8% | 18.1 |
| Healthcare | 3 | 6.1% | 26.4 |
| Real Estate | 4 | 3.4% | 13.5 |
| Other | 5 | 2.3% | — |
| Communication Services | 1 | 2.1% | 40.5 |
| Basic Materials | 2 | 2.0% | -6.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RESONA HOLDINGS INC COMMON STOCK | 8308.T | 5.11% | $6.3M | 400,000 | 20.8 | $5.6T | Financial Services |
| 2 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411.T | 4.80% | $5.9M | 110,000 | 15.1 | $20.6T | Financial Services |
| 3 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 4.70% | $5.8M | 1,743,000 | 18.6 | $14.5T | Financial Services |
| 4 | SYSMEX CORP COMMON STOCK | 6869.T | 4.14% | $5.1M | 433,000 | 28.5 | $1.1T | Healthcare |
| 5 | HOCHIKI CORP COMMON STOCK | 6745.T | 3.93% | $4.8M | 402,000 | 14.6 | $142.8B | Industrials |
| 6 | TOYOTA TSUSHO CORP COMMON STOCK | 8015.T | 3.33% | $4.1M | 91,000 | 18.7 | $7.7T | Industrials |
| 7 | NITERRA CO LTD COMMON STOCK | 5334.T | 2.69% | $3.3M | 140,000 | 7.9 | $1.5T | Consumer Cyclical |
| 8 | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 5802.T | 2.57% | $3.2M | 230,000 | 19.1 | $7.6T | Consumer Cyclical |
| 9 | KINDEN CORP COMMON STOCK | 1944.T | 2.45% | $3.0M | 71,400 | 18.0 | $1.1T | Industrials |
| 10 | USS CO LTD COMMON STOCK | 4732.T | 2.34% | $2.9M | 253,000 | 20.0 | $824.9B | Consumer Cyclical |
| 11 | HITACHI LTD COMMON STOCK | 6501.T | 2.30% | $2.8M | 81,600 | 31.2 | $24.8T | Industrials |
| 12 | ITOCHU CORP COMMON STOCK | 8001.T | 2.11% | $2.6M | 190,000 | 16.7 | $15.2T | Industrials |
| 13 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 2.10% | $2.6M | 24,400 | 40.5 | $23.3T | Communication Services |
| 14 | DAIEI KANKYO CO LTD COMMON STOCK | 9336.T | 2.07% | $2.6M | 110,800 | 21.1 | $349.5B | Industrials |
| 15 | KEYENCE CORP COMMON STOCK | 6861.T | 2.05% | $2.5M | 5,000 | 39.6 | $19.5T | Technology |
| 16 | FANUC CORP COMMON STOCK | 6954.T | 2.01% | $2.5M | 66,000 | 31.6 | $5.7T | Industrials |
| 17 | NINTENDO CO LTD COMMON STOCK | 7974.T | 1.95% | $2.4M | 48,000 | 19.1 | $9.0T | Technology |
| 18 | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | 8830.T | 1.94% | $2.4M | 122,000 | 12.8 | $2.9T | Real Estate |
| 19 | TOYOTA MOTOR CORP COMMON STOCK | 7203.T | 1.93% | $2.4M | 130,000 | 8.1 | $33.8T | Consumer Cyclical |
| 20 | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 7011.T | 1.88% | $2.3M | 96,500 | 32.1 | $12.8T | Industrials |
| 21 | OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK | 6703.T | 1.88% | $2.3M | 142,000 | 9.2 | $234.4B | Technology |
| 22 | NEC CORP COMMON STOCK | 6701.T | 1.76% | $2.2M | 71,400 | 21.7 | $6.5T | Technology |
| 23 | AMADA CO LTD COMMON STOCK | 6113.T | 1.54% | $1.9M | 120,000 | 24.8 | $815.6B | Industrials |
| 24 | NICHIAS CORP COMMON STOCK | 5393.T | 1.52% | $1.9M | 86,000 | 20.3 | $669.6B | Industrials |
| 25 | HACHIJUNI NAGANO BANK LTD COMMON STOCK | 8359.T | 1.51% | $1.9M | 106,000 | 17.5 | $1.3T | Financial Services |
| 26 | ASICS CORP COMMON STOCK | 7936.T | 1.49% | $1.8M | 70,700 | 23.1 | $2.9T | Consumer Cyclical |
| 27 | FUJI ELECTRIC CO LTD COMMON STOCK | 6504.T | 1.48% | $1.8M | 21,000 | 20.0 | $2.1T | Industrials |
| 28 | PANASONIC HOLDINGS CORP COMMON STOCK | 6752.T | 1.47% | $1.8M | 65,000 | 42.1 | $10.7T | Technology |
| 29 | TDK CORP COMMON STOCK | 6762.T | 1.47% | $1.8M | 98,000 | 25.9 | $6.1T | Technology |
| 30 | NOMURA RESEARCH INSTITUTE LT COMMON STOCK | 4307.T | 1.46% | $1.8M | 57,000 | 155.7 | $2.8T | Technology |
| 31 | ORIX CORP COMMON STOCK | 8591.T | 1.45% | $1.8M | 48,000 | 10.2 | $6.3T | Financial Services |
| 32 | HOYA CORP COMMON STOCK | 7741.T | 1.43% | $1.8M | 12,000 | 30.6 | $8.1T | Healthcare |
| 33 | EAST JAPAN RAILWAY CO COMMON STOCK | 9020.T | 1.41% | $1.7M | 82,000 | 15.7 | $3.7T | Industrials |
| 34 | TAISEI CORP COMMON STOCK | 1801.T | 1.38% | $1.7M | 22,400 | 11.6 | $2.0T | Industrials |
| 35 | ROHM CO LTD COMMON STOCK | 6963.T | 1.25% | $1.5M | 50,000 | -13.2 | $2.0T | Technology |
| 36 | DISCO CORP COMMON STOCK | 6146.T | 1.17% | $1.4M | 4,000 | 44.8 | $6.5T | Technology |
| 37 | SEIKO GROUP CORP COMMON STOCK | 8050.T | 1.12% | $1.4M | 22,000 | 31.9 | $855.0B | Consumer Cyclical |
| 38 | IBIDEN CO LTD COMMON STOCK | 4062.T | 1.11% | $1.4M | 19,600 | 98.1 | $6.8T | Technology |
| 39 | SHIGA BANK LTD/THE COMMON STOCK | 8366.T | 1.11% | $1.4M | 72,000 | 28.4 | $694.2B | Financial Services |
| 40 | NOMURA HOLDINGS INC COMMON STOCK | 8604.T | 1.03% | $1.3M | 130,600 | 0.3 | $4.4T | Financial Services |
| 41 | EBARA CORP COMMON STOCK | 6361.T | 1.01% | $1.2M | 43,000 | 27.3 | $2.1T | Industrials |
| 42 | SSC GOVERNMENT MM GVMXX Private | — | 1.01% | $1.2M | 1,242,372 | — | — | — |
| 43 | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 8725.T | 1.00% | $1.2M | 40,000 | 7.9 | $6.9T | Financial Services |
| 44 | SANWA HOLDINGS CORP COMMON STOCK | 5929.T | 1.00% | $1.2M | 56,100 | 12.6 | $714.8B | Basic Materials |
| 45 | SONY GROUP CORP COMMON STOCK | 6758.T | 0.98% | $1.2M | 50,900 | -102.1 | $22.0T | Technology |
| 46 | MITSUBISHI GAS CHEMICAL CO COMMON STOCK | 4182.T | 0.97% | $1.2M | 50,000 | -25.1 | $762.4B | Basic Materials |
| 47 | NIKKISO CO LTD COMMON STOCK | 6376.T | 0.91% | $1.1M | 50,000 | 13.9 | $235.0B | Industrials |
| 48 | PAN PACIFIC INTERNATIONAL HO COMMON STOCK | 7532.T | 0.87% | $1.1M | 237,000 | 18.6 | $2.0T | Consumer Cyclical |
| 49 | DAIFUKU CO LTD COMMON STOCK | 6383.T | 0.83% | $1.0M | 29,500 | 26.6 | $2.2T | Industrials |
| 50 | RESORTTRUST INC COMMON STOCK | 4681.T | 0.76% | $941,195 | 84,600 | 15.8 | $368.1B | Consumer Cyclical |