Free Float 1.625.475.200,00 %
Shares Float 32,51 M
Shares Outstanding 2,00

| Asset | Percentage % |
|---|---|
| Equity | 58,10 % |
| Other | 0,56 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| T | US00206R1023 | 00206R102 | UNITED STATES 3.5% 11/28 | 48,26 M IDX | 47,54 M EUR | 3,28 % |
| T | US00206R1023 | 00206R102 | UNITED 3.875% 07/28 | 40,73 M IDX | 40,54 M EUR | 2,80 % |
| T | US00206R1023 | 00206R102 | UNITED 3.375% 09/28 | 28,32 M IDX | 27,86 M EUR | 1,92 % |
| T | US00206R1023 | 00206R102 | UNITED STATES 3.5% 10/28 | 26,51 M IDX | 26,13 M EUR | 1,80 % |
| T | US00206R1023 | 00206R102 | UNITED 3.625% 08/28 | 24,6 M IDX | 24,34 M EUR | 1,68 % |
| FR | US32054K1034 | 32054K103 | UMBS MORTPASS 5.5% 02/56 | 24,03 M IDX | 24,08 M EUR | 1,64 % |
| T | US00206R1023 | 00206R102 | UNITED STATES 3.5% 12/28 | 21,72 M IDX | 21,39 M EUR | 1,48 % |
| T | US00206R1023 | 00206R102 | UNITED STATES 3.5% 03/29 | 19,69 M IDX | 19,36 M EUR | 1,34 % |
| T | US00206R1023 | 00206R102 | UNITED 3.625% 08/27 | 17,69 M IDX | 17,61 M EUR | 1,22 % |
| FN | KYG3323L1005 | G3323L100 | UMBS MORTPASS 6% 09/55 | 14,99 M IDX | 15,28 M EUR | 1,06 % |
| Country | Percentage % |
|---|---|
| USA | 46,45 % |
| Kaimaninseln | 7,77 % |
| Canada | 1,90 % |
| United Kingdom and Northern Ireland | 0,51 % |
| France | 0,42 % |
| Germany | 0,31 % |
| Brazil | 0,12 % |
| Bermuda | 0,11 % |
| Other | 1,07 % |
| Sector | Percentage % |
|---|---|
| Communication Services | 19,92 % |
| Financial Services | 13,00 % |
| Technology | 9,18 % |
| Real Estate | 8,35 % |
| Healthcare | 2,80 % |
| Consumer Cyclical | 1,22 % |
| Utilities | 0,86 % |
| Industrials | 0,70 % |
| Energy | 0,70 % |
| Other | 1,07 % |
| Industry | Percentage % |
|---|---|
| Telecommunications Services | 19,72 % |
| Hardware, Equipment & Parts | 7,79 % |
| REIT - Industrial | 6,92 % |
| Banks - Diversified | 3,57 % |
| Asset Management | 1,88 % |
| Biotechnology | 1,66 % |
| Asset Management - Global | 1,41 % |
| Financial - Capital Markets | 1,35 % |
| Banks | 1,24 % |
| Other | 1,07 % |
| Currency | Percentage % |
|---|---|
| USD | 53,02 % |
| EUR | 2,99 % |
| CAD | 1,70 % |
| GBP | 0,51 % |
| Unknown | 0,44 % |
The following funds have invested in JSR CORP:
Fund | Vol. in million 589,92 | Percentage (%) 0,74 % |
Fund | Vol. in million 5.453,95 | Percentage (%) 0,74 % |
Fund | Vol. in million 22,57 | Percentage (%) 0,29 % |
Fund | Vol. in million 728,43 | Percentage (%) 0,18 % |
Fund | Vol. in million 408,40 | Percentage (%) 0,18 % |
| Ex-Date | Dividend per Share |
|---|---|
| 30.03.2023 | 35,00 JPY |
| 30.03.2023 | 0,26 USD |
| 29.09.2022 | 35,00 JPY |
| 29.09.2022 | 0,24 USD |
| 30.03.2022 | 30,00 JPY |
| 30.03.2022 | 0,29 USD |
| 29.09.2021 | 30,00 JPY |
| 29.09.2021 | 0,27 USD |
| 30.03.2021 | 30,00 JPY |
| 30.03.2021 | 0,27 USD |
| Date | Split |
|---|---|
| 25.06.2024 | 1:88000000 |
| Name | Symbol |
|---|---|
| Over The Counter | JSCPF |
| Tokyo | 4185.T |