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BIJEX Holdings List NMFQS:BIJEX

None | Brown Advisory
$14.38
↑ $0.31 (2.20%)
Last Updated: Oct 24, 2026

Brown Advisory - WMC Jpn Eq Inv (BIJEX) - mutual fund with $150.79 Million in assets. The fund allocates 26.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is First American Government Obligations Fund at 2.34% of total assets. This is followed by Sony Group Corp (3.42%) and Daiichi Sankyo Co Ltd (2.97%).

BIJEX Holdings

Name Weight Owned Change
First American Government Obligations Fund 2.34% - -
Sony Group Corp 3.42% - -
Daiichi Sankyo Co Ltd 2.97% - -
Shin-Etsu Chemical Co Ltd 3.25% - -
KDDI Corp 2.84% - -
Sumitomo Mitsui Trust Group Inc 2.63% - -
Astellas Pharma Inc 2.36% - -
Asahi Group Holdings Ltd 2.34% - -
Mitsubishi Estate Co Ltd 2.24% - -
MISUMI Group Inc 2.48% - -
Tokyo Electron Ltd 2.56% - -
Dai-ichi Life Holdings Inc 2.34% - -
Otsuka Holdings Co Ltd 2.42% - -
Shionogi Co Ltd 2.41% - -
Mitsubishi UFJ Financial Group Inc 2.73% - -
Toyota Motor Corp 2.62% - -
MSAD Insurance Group Holdings Inc 2.24% - -
Mizuho Financial Group Inc 2.44% - -
GMO Payment Gateway Inc 2.36% - -

Asset Allocation

Bond 0.00%
Cash 2.47%
Non US Stock 97.53%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 16552.38%
Giant 27.25%
Large 27.03%
Medium 33.52%
Micro 0.42%
Small 9.32%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 10.48%
Consumer Cyclical 12.54%
Financial Services 14.34%
Real Estate 1.85%
Consumer Defensive 1.50%
Healthcare 12.60%
Utilities 0.00%
Communication Services 8.13%
Energy 0.00%
Industrials 20.05%
Technology 18.51%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 100.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%