Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 2 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −1.9% (ongoing) · costs and key facts unchanged.
The largest sector move is Consumer Discretionary, down 0.6 percentage points, while Industrials rises 0.6 percentage points. Top-ten concentration decreased by 1.0 percentage points. 1 holding entered the basket and 2 left.
Declared positions
228
unchanged
as of 2 Sept
Top-10 weight
47.5%
48.5 → 47.5% · Δ −1.0 p.p.
concentration
NAV change over the period
−1.9%
in JPY · 7 Aug → 2 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (1)
MITSUI OSK LINES LTD0.11%
Holdings removed (2)
MITSUI OSK LINES0.11%
-0.03%
Holdings compared (excluding cash instruments, lines of the same holding merged): 227 → 226, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
ADVANTEST
12.8 → 12.1% · −0.74 p.p.
FAST RETAILING
9.2 → 8.6% · −0.63 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 48.5% → 47.5% (Δ −1.0 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
ADVANTEST
12.1%
FAST RETAILING
8.6%
TOKYO ELECTRON
8.3%
SOFTBANK GROUP
6.3%
RECRUIT HOLDINGS LTD
2.6%
TDK
2.3%
IBIDEN LTD
2.1%
KDDI
1.8%
KIOXIA HOLDINGS
1.8%
FUJIKURA — enters the top 10
1.6%
FANUC CORP — leaves the top 10
1.5%
9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
9 Aug
2 Sept
ADVANTEST
12.1%
12.1%
FAST RETAILING
9.7%
8.6%
TOKYO ELECTRON
8.5%
8.3%
SOFTBANK GROUP
7.0%
6.3%
RECRUIT HOLDINGS LTD
2.0%
2.6%
TDK
2.3%
2.3%
IBIDEN LTD
1.9%
2.1%
KDDI
1.8%
1.8%
KIOXIA HOLDINGS
1.7%
1.8%
FUJIKURA — enters the top 10 (enters top 10)
1.4%
1.6%
FANUC CORP — leaves the top 10 (leaves top 10)
1.6%
1.5%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Consumer Discretionary
17.4 → 16.8% · −0.63 p.p.
Industrials
18.1 → 18.7% · +0.59 p.p.
Telecommunications
8.9 → 8.4% · −0.58 p.p.
Technology
33.6 → 33.0% · −0.53 p.p.
Health Care
6.0 → 6.2% · +0.20 p.p.
Consumer Staples
5.8 → 5.9% · +0.16 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
Japan
100.0 → 100.0% · −0.03 p.p.
United States
0.0 → 0.0% · +0.00 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Japan
100.0%
100.0%
1 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (JPY)
7 Aug2 Sept
21,728.4 → 21,313.22: −1.9% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.09%
unchanged
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.