CEP LUX-ORBIS SICAVCEP LUX-ORBIS SICAV

Company listed among top shareholders of listed companies

Holdings value (est.)
¥223B
#101
Dividends (a year)
¥4.9B
#98
Listed holdings
18

Holdings

CompanySharesStakePriceValueDividends
Daiwa House Industry Co., Ltd.
1925 · FY ending Mar 2026
7,297,000 1.18% ¥4,917 ¥35.9B¥1.3B
Visional
4194 · FY ending Jul 2026
2,158,300 5.33% ¥8,721 ¥18.8B—
GMO internet group, Inc.
9449 · FY ending Dec 2025
4,637,000 4.63% ¥3,923 ¥18.2B¥241M
テクノプロ・ホールディングス株式会社
6028 · FY ending Jun 2025
4,289,000 4.11% ¥4,204 ¥18.0B¥129M
Sundrug Co.,Ltd.
9989 · FY ending Mar 2026
4,238,000 3.62% ¥3,910 ¥16.6B¥555M
MISUMI Group Inc.
9962 · FY ending Mar 2026
6,145,000 2.32% ¥2,628 ¥16.1B¥326M
Sugi Holdings Co.,Ltd.
7649 · FY ending Feb 2026
4,037,000 2.23% ¥3,579 ¥14.4B¥141M
Abc-Mart,Inc.
2670 · FY ending Feb 2026
5,365,600 2.16% ¥2,620 ¥14.1B¥402M
Mercari, Inc.
4385 · FY ending Jun 2026
2,907,000 1.76% ¥4,091 ¥11.9B—
Persol Holdings Co.,Ltd.
2181 · FY ending Mar 2026
47,956,200 2.13% ¥230 ¥11.1B¥551M
GMO Payment Gateway, Inc.
3769 · FY ending Sep 2025
1,201,826 1.56% ¥8,296 ¥10.0B¥173M
COSMOS Pharmaceutical Corporation
3349 · FY ending May 2026
1,498,000 1.89% ¥6,024 ¥9.0B¥123M
MEITEC Group Holdings Inc.
9744 · FY ending Mar 2026
2,402,000 3.11% ¥3,270 ¥7.9B¥471M
Create Sd Holdings Co.,Ltd
3148 · FY ending May 2026
2,060,000 3.19% ¥3,206 ¥6.6B¥192M
Daiseki Co.,Ltd.
9793 · FY ending Feb 2026
1,501,000 3.17% ¥3,953 ¥5.9B¥114M
ウエルシアホールディングス株式会社
3141 · FY ending Feb 2025
1,661,000 0.79% ¥2,218 ¥3.7B¥59.8M
Genky DrugStores Co., Ltd.
9267 · FY ending Jun 2026
963,182 3.16% ¥3,335 ¥3.2B¥12.5M
izumico.,ltd
8273 · FY ending Feb 2026
1,163,000 1.66% ¥1,040 ¥1.2B¥105M
Pole To Win Holdings, Inc.
3657 · FY ending Jan 2026
1,627,000 4.60% — —¥26.0M
Estimates from annual securities reports (EDINET). Methodology