OPPJ Holdings
WisdomTree Japan Opportunities Fund
1W: +0.0%
1M: +2.2%
3M: +1.8%
YTD: +27.2%
1Y: +45.2%
$59.93
+0.88 (+1.48%)
Weekly Expected Move ±2.8%
$57
$58
$60
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$169M
Holdings66
Top 10 Wt54.0%
Beta0.56
% Profitable91%
Coverage99%
Portfolio Valuation
P/E17.1
P/B2.5
P/S1.5
EV/EBITDA12.9
P/FCF23.4
PEG4.75
Profitability & Returns
Gross Margin21.7%
Net Margin8.9%
ROE15.6%
ROA4.4%
ROIC6.2%
Div Yield4.32%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.21
Net Debt/EBITDA2.0x
Interest Cov6.8x
Current Ratio1.46
Quick Ratio1.18
Growth (YoY)
Revenue+21.3%
Net Income+33.9%
EPS+25.9%
FCF-0.1%
EBITDA+31.6%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F6.1
Altman Z7.03
IS Quality65.0
IS Overall51.3
IS Value61.3
Median P/E13.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 24 | 49.2% | 13.8 |
| Technology | 7 | 15.3% | 27.3 |
| Financial Services | 8 | 14.8% | 11.3 |
| Basic Materials | 10 | 8.8% | 10.7 |
| Consumer Cyclical | 7 | 4.2% | 16.0 |
| Healthcare | 4 | 4.0% | 21.4 |
| Communication Services | 2 | 2.2% | 13.9 |
| Consumer Defensive | 3 | 0.9% | 11.0 |
| Real Estate | 1 | 0.3% | 5.6 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sumitomo Corp | 8053.T | 8.37% | $28.3M | 2,492,500 | 13.3 | $8.2T | Industrials |
| 2 | Mitsubishi Corp | 8058.T | 7.48% | $25.3M | 826,700 | 19.4 | $17.2T | Industrials |
| 3 | Marubeni Corp | 8002.T | 6.99% | $23.6M | 768,700 | 13.5 | $7.7T | Industrials |
| 4 | Mitsui & Co Ltd | 8031.T | 6.86% | $23.2M | 727,200 | 14.9 | $13.9T | Industrials |
| 5 | Kioxia Holdings Corp | 285A.T | 6.46% | $21.8M | 64,500 | 22.9 | $31.7T | Technology |
| 6 | Itochu Corp | 8001.T | 6.14% | $20.8M | 1,469,400 | 16.7 | $15.2T | Industrials |
| 7 | Tokio Marine Holdings Inc | 8766.T | 4.09% | $13.8M | 269,300 | 18.6 | $14.5T | Financial Services |
| 8 | Dai-ichi Life Holdings Inc | 8750.T | 2.72% | $9.2M | 744,200 | 11.7 | $6.4T | Financial Services |
| 9 | T&D Holdings Inc | 8795.T | 2.60% | $8.8M | 275,300 | 16.0 | $2.3T | Financial Services |
| 10 | Tokyo Electron Ltd | 8035.T | 2.30% | $7.8M | 21,700 | 44.5 | $27.5T | Technology |
| 11 | Hanwa Co Ltd | 8078.T | 2.10% | $7.1M | 581,700 | 9.2 | $361.4B | Industrials |
| 12 | Softbank Corp | 9984.T | 1.87% | $6.3M | 159,500 | 7.3 | $36.0T | Communication Services |
| 13 | M3 Inc | 2413.T | 1.86% | $6.3M | 556,200 | 25.5 | $1.2T | Healthcare |
| 14 | Fuji Film Holdings Corp | 4901.T | 1.68% | $5.7M | 265,900 | 15.3 | $4.0T | Industrials |
| 15 | Tsugami Corp | 6101.T | 1.61% | $5.4M | 164,700 | 13.4 | $256.8B | Industrials |
| 16 | MS&AD Insurance Group Holdings Inc | 8725.T | 1.60% | $5.4M | 168,200 | 7.9 | $6.9T | Financial Services |
| 17 | Sompo Holdings Inc | 8630.T | 1.56% | $5.3M | 120,500 | 8.4 | $5.8T | Financial Services |
| 18 | Panasonic Holdings Corp | 6752.T | 1.49% | $5.0M | 177,800 | 42.1 | $10.7T | Technology |
| 19 | Fujitsu Ltd | 6702.T | 1.46% | $4.9M | 195,200 | 22.4 | $7.1T | Technology |
| 20 | Fast Retailing Co Ltd | 9983.T | 1.45% | $4.9M | 11,400 | 42.4 | $22.0T | Consumer Cyclical |
| 21 | Ferrotec Holdings Corp | 6890.T | 1.45% | $4.9M | 75,000 | 16.7 | $620.7B | Technology |
| 22 | Nomura Holdings Inc | 8604.T | 1.44% | $4.9M | 480,400 | 0.3 | $4.4T | Financial Services |
| 23 | Hitachi Ltd | 6501.T | 1.34% | $4.5M | 129,500 | 31.2 | $24.8T | Industrials |
| 24 | Suzuki Motor Corp | 7269.T | 1.28% | $4.3M | 344,300 | 7.2 | $3.8T | Consumer Cyclical |
| 25 | Sumitomo Bakelite Co Ltd | 4203.T | 1.28% | $4.3M | 83,600 | 23.9 | $752.9B | Basic Materials |
| 26 | Rigaku Holdings Corp | 268A.T | 1.18% | $4.0M | 362,400 | — | $406.4B | Technology |
| 27 | Kaneka Corp | 4118.T | 1.08% | $3.7M | 94,100 | 10.2 | $358.9B | Basic Materials |
| 28 | Sumitomo Chemical Co Ltd | 4005.T | 1.03% | $3.5M | 941,300 | 8.9 | $949.5B | Basic Materials |
| 29 | Nippon Kayaku Co Ltd | 4272.T | 1.00% | $3.4M | 253,600 | 11.9 | $309.0B | Basic Materials |
| 30 | Nippon Yakin Kogyo Co Ltd | 5480.T | 0.98% | $3.3M | 95,500 | 9.2 | $73.3B | Basic Materials |
| 31 | ESPEC Corp | 6859.T | 0.97% | $3.3M | 128,600 | 15.1 | $87.8B | Technology |
| 32 | Sysmex Corp | 6869.T | 0.97% | $3.3M | 270,300 | 28.5 | $1.1T | Healthcare |
| 33 | Toray Industries Inc | 3402.T | 0.87% | $2.9M | 371,000 | 19.4 | $1.8T | Industrials |
| 34 | Daiichi Sankyo Co Ltd | 4568.T | 0.84% | $2.8M | 158,500 | 20.5 | $4.9T | Healthcare |
| 35 | Komatsu Ltd | 6301.T | 0.82% | $2.8M | 58,500 | 17.8 | $6.7T | Industrials |
| 36 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.82% | $2.8M | 75,000 | 23.5 | $11.2T | Basic Materials |
| 37 | Asahi Kasei Corp | 3407.T | 0.81% | $2.8M | 264,000 | 11.5 | $2.2T | Industrials |
| 38 | JFE Holdings Inc | 5411.T | 0.81% | $2.7M | 236,600 | 11.5 | $1.1T | Basic Materials |
| 39 | Tokyo Ohka Kogyo Co Ltd | 4186.T | 0.79% | $2.7M | 50,500 | 26.6 | $1.1T | Basic Materials |
| 40 | AGC Inc | 5201.T | 0.74% | $2.5M | 69,700 | 13.4 | $1.2T | Industrials |
| 41 | Mitsubishi Gas Chemical Co Inc | 4182.T | 0.68% | $2.3M | 94,800 | -25.1 | $762.4B | Basic Materials |
| 42 | Nikkiso Co Ltd | 6376.T | 0.50% | $1.7M | 73,500 | 13.9 | $235.0B | Industrials |
| 43 | Hokuhoku Financial Group Inc | 8377.T | 0.43% | $1.5M | 26,100 | 15.5 | $1.1T | Financial Services |
| 44 | Suruga Bank Ltd | 8358.T | 0.41% | $1.4M | 73,200 | 11.7 | $500.5B | Financial Services |
| 45 | M-Up Holdings Inc | 3661.T | 0.38% | $1.3M | 249,200 | 20.4 | $56.4B | Communication Services |
| 46 | Meito Co Ltd | 2207.T | 0.38% | $1.3M | 56,000 | 17.8 | $54.0B | Consumer Defensive |
| 47 | Japan Airlines Co Ltd | 9201.T | 0.37% | $1.2M | 62,500 | 11.2 | $1.3T | Industrials |
| 48 | Management Solutions Co Ltd | 7033.T | 0.35% | $1.2M | 120,700 | 11.3 | $24.1B | Industrials |
| 49 | Tokyo Tekko Co | 5445.T | 0.35% | $1.2M | 89,900 | 6.8 | $48.8B | Basic Materials |
| 50 | Hiday Hidaka Corp | 7611.T | 0.34% | $1.2M | 63,100 | 21.3 | $107.0B | Consumer Cyclical |