Latest Tokyo Brief coverage on Okinawa Financial Group,Inc., tracking filings, financial news, and market signals from Japan.
TSE:7350
Okinawa Financial Group disclosed an ¥11.3bn gap between book and market value on Okinawa Bank's held-to-maturity bonds at September 30, equal to 100.2% of last year's net profit, while keeping its forecasts and dividend unchanged.
Bank of Okinawa pushed its loan yield to 1.81% and rode strong local credit demand, lifting parent Okinawa Financial Group's quarterly net profit 41% to ¥3.61bn, even as deposit funding costs nearly doubled.
Okinawa Financial Group's banking subsidiary disclosed a ¥10.4bn unrealized loss on held-to-maturity bonds as of June 30, 2026, a sum equal to 92% of the group's profit for the year ended March 2026, and kept its full-year earnings and dividend forecasts unchanged.
Current holdings disclosed by tracked funds.
| Fund | NAV weight | Holdings as of |
|---|---|---|
| WisdomTree Japan SmallCap Dividend Fund | 0.17% | 28 Oct 2026 |
| The Japanese Small Company Series | 0.11% | 31 Jul 2026 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | 0.09% | 30 Sept 2026 |
| NEXT FUNDS TOPIX-17 BANKS ETF | 0.09% | 30 Sept 2026 |
| PBR Improvement over 1x ETF | 0.05% | 29 Oct 2026 |
| iShares MSCI Japan Small-Cap ETF | 0.04% | 27 Oct 2026 |
| NEXT FUNDS TOPIX Exchange Traded Fund | 0.01% | 30 Sept 2026 |
| Nissay ETF TOPIX (Quarterly settlement type) | 0.01% | 29 Oct 2026 |
| SMDAM TOPIX ETF | 0.01% | 29 Oct 2026 |
| Listed Index Fund TOPIX **** | 0.01% | 29 Oct 2026 |
| MAXIS TOPIX ETF | 0.01% | 29 Oct 2026 |
| iFreeETF TOPIX (Quarterly Dividend Type) **** | 0.01% | 29 Oct 2026 |
| iFreeETF TOPIX (Yearly Dividend Type) **** | 0.01% | 29 Oct 2026 |
| One ETF TOPIX | 0.01% | 29 Oct 2026 |
| iShares Core TOPIX ETF | 0.01% | 29 Oct 2026 |
| NZAM ETF TOPIX | 0.01% | 29 Oct 2026 |
| NZAM ETF S&P/JPX Carbon Efficient Index | 0.01% | 29 Oct 2026 |