Index Performance
-2.93%
JPGT
+9.14%
SPY
Overview
Description
Japanese corporations with a market capitalization exceeding $10 billion and substantial international business operations are influenced by myriad drivers. Notably, global economic conditions, currency exchange rates, trade policies, and regional geopolitical tensions play significant roles. A strong yen can often undermine earnings abroad when repatriated, while a weaker yen may boost competitiveness and enhance overseas profits in domestic terms. Japan’s mature domestic market often pushes these companies to seek growth opportunities abroad, making them sensitive to global market trends and consumer preferences. Furthermore, Japan's stable political environment, advanced technology sectors, and reputation for quality manufacturing and services provide these companies with a solid foundation for international expansion. However, they must navigate the complexities of international regulations, cultural differences, and local market competition. Additionally, the international strategy of Japanese firms is frequently influenced by partnerships and strategic alliances, which can be essential for navigating foreign markets and acquiring local expertise. This index was generated with help from Thematic Analyst.
- TickerJPGT
- Inception Date12/07/2023
- WeightingEqual
- # of holdings97
What's inside?
Holdings
All holdings as of May 21, 2026
CSV download
| Murata Manufacturing Co. Ltd. (6981) | 1.76% | $57.13B | 4.34% | 41.69% | 3.02 |
| SoftBank Group Corp. (9984) | 1.67% | $213.60B | 8.17% | 51.70% | 5.95 |
| Renesas Electronics Corp. (6723) | 1.51% | $35.03B | 23.16% | 51.15% | 3.51 |
| Recruit Holdings Co., Ltd. (6098) | 1.48% | $62.25B | 5.15% | 57.96% | 3.39 |
| TDK Corp. (6762) | 1.45% | $32.03B | 16.21% | 31.86% | 1.69 |
| Olympus Corp. (7733) | 1.32% | $10.56B | 3.92% | 63.17% | 2.26 |
| ORIX Corp. (8591) | 1.29% | $31.70B | 11.92% | 43.07% | 3.36 |
| Panasonic Holdings Corp. (6752) | 1.29% | $42.17B | -4.15% | 32.97% | 0.75 |
| KEYENCE Corp. (KYCCF) | 1.28% | $96.15B | 10.40% | 83.02% | N/A |
| Tokio Marine Holdings, Inc. (8766) | 1.25% | $85.70B | 19.96% | N/A | 1.43 |
| Sumitomo Corp. (8053) | 1.23% | $43.30B | 2.46% | 20.59% | 1.46 |
| Tokyo Electron Ltd. (8035) | 1.22% | $131.81B | -15.66% | 42.72% | 6.46 |
| Japan Post Bank Co., Ltd. (7182) | 1.21% | $56.31B | 31.60% | N/A | -12.19 |
| DAIKIN INDUSTRIES Ltd. (6367) | 1.20% | $39.60B | 7.94% | 31.91% | 1.23 |
| NIDEC Corp. (6594) | 1.19% | $17.73B | 2.89% | 20.61% | 1.30 |
| Kyocera Corp. (6971) | 1.19% | $23.95B | 7.53% | 30.37% | 1.45 |
| Resona Holdings, Inc. (8308) | 1.18% | $26.30B | 24.15% | N/A | -2.98 |
| Daiichi Life Group, Inc. (8750) | 1.17% | $32.52B | 16.44% | N/A | 0.83 |
| Mizuho Financial Group, Inc. (8411) | 1.17% | $98.34B | -5.73% | N/A | 2.44 |
| Japan Post Holdings Co., Ltd. (6178) | 1.16% | $31.36B | -3.96% | N/A | 3.79 |
| Ajinomoto Co., Inc. (2802) | 1.15% | $27.94B | 4.55% | 39.02% | 2.30 |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 1.15% | $128.06B | 9.23% | N/A | 1.14 |
| Fast Retailing Co., Ltd. (9983) | 1.14% | $138.23B | 14.80% | 47.21% | 5.71 |
| Terumo Corp. (4543) | 1.12% | $19.06B | 12.55% | 51.64% | 3.21 |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 1.12% | $193.34B | 8.82% | N/A | 1.62 |
| Kirin Holdings Co., Ltd. (2503) | 1.11% | $12.74B | 4.06% | 45.36% | 1.27 |
| Sumitomo Mitsui Trust Group, Inc. (8309) | 1.11% | $22.36B | 1.22% | N/A | 1.08 |
| Mitsubishi Electric Corp. (6503) | 1.09% | $79.09B | 4.92% | 36.64% | 1.62 |
| Nomura Research Institute Ltd. (4307) | 1.07% | $18.15B | 6.52% | 36.84% | 3.18 |
| Japan Tobacco, Inc. (2914) | 1.07% | $64.92B | 10.09% | 52.82% | 3.16 |
| Sony Group Corp. (6758) | 1.07% | $122.99B | -15.78% | 28.44% | 1.98 |
| Toyota Tsusho Corp. (8015) | 1.07% | $40.73B | 14.93% | 11.14% | 0.64 |
| FUJIFILM Holdings Corp. (4901) | 1.07% | $21.88B | 5.49% | 40.53% | 1.49 |
| Shin-Etsu Chemical Co., Ltd. (4063) | 1.06% | $83.82B | -2.07% | 34.44% | 3.13 |
| SECOM Co., Ltd. (9735) | 1.06% | $15.79B | 3.89% | 30.96% | 1.55 |
| Nomura Holdings, Inc. (8604) | 1.04% | $23.69B | 0.46% | 39.46% | 6.64 |
| Kubota Corp. (6326) | 1.04% | $18.28B | 0.09% | 29.29% | 1.60 |
| Hitachi Ltd. (6501) | 1.04% | $148.38B | 10.11% | 29.81% | 2.17 |
| Kikkoman Corp. (2801) | 1.03% | $8.70B | 5.16% | 33.88% | 1.74 |
| Nippon Paint Holdings Co., Ltd. (4612) | 1.03% | $14.33B | 8.27% | 42.29% | 2.02 |
| SoftBank Corp. (9434) | 1.02% | $65.86B | 8.15% | 48.37% | 2.49 |
| Nissan Motor Co., Ltd. (7201) | 1.02% | $7.73B | -5.06% | 12.89% | 0.72 |
| LY Corp. (4689) | 1.02% | $17.61B | -0.69% | 77.92% | 2.16 |
| Bridgestone Corp. (5108) | 1.01% | $26.54B | -0.01% | 35.69% | 1.10 |
| East Japan Railway Co. (9020) | 1.00% | $24.57B | 6.29% | 38.20% | 3.19 |
| Unicharm Corp. (8113) | 1.00% | $10.92B | -4.42% | 37.65% | 1.45 |
| Asahi Group Holdings Ltd. (2502) | 1.00% | $14.87B | 0.80% | 38.94% | 1.37 |
| KDDI Corp. (9433) | 1.00% | $60.88B | 4.61% | 43.40% | 2.56 |
| Japan Exchange Group, Inc. (8697) | 1.00% | $11.78B | 26.52% | 80.96% | 8.53 |
| Mitsubishi Corp. (8058) | 0.98% | $117.71B | 9.91% | 9.79% | 1.07 |
| NEC Corp. (6701) | 0.98% | $38.45B | 2.08% | 31.98% | 2.05 |
| SMC Corp. (Japan) (6273) | 0.98% | $27.67B | 7.30% | 45.54% | 3.47 |
| Kao Corp. (4452) | 0.98% | $16.75B | 3.70% | 37.96% | 1.68 |
| Toyota Industries Corp. (6201) | 0.98% | $39.88B | 10.02% | 22.99% | 1.59 |
| Sysmex Corp. (6869) | 0.97% | $5.46B | 3.42% | 50.59% | 1.90 |
| Nippon Sanso Holdings Corp. (4091) | 0.96% | $15.45B | 5.69% | 42.76% | 2.11 |
| Fujitsu Ltd. (6702) | 0.96% | $40.23B | -4.34% | 35.74% | 2.16 |
| Canon, Inc. (7751) | 0.96% | $24.37B | 3.33% | 46.20% | 0.99 |
| Subaru Corp. (7270) | 0.96% | $10.99B | -10.78% | 11.80% | 0.43 |
| Sekisui House, Ltd. (1928) | 0.95% | $13.64B | 3.43% | 20.01% | 0.89 |
| Komatsu Ltd. (6301) | 0.95% | $39.11B | 3.51% | 30.57% | 1.43 |
| NTT, Inc. (9432) | 0.95% | $81.03B | 5.47% | 15.81% | 1.98 |
| Marubeni Corp. (8002) | 0.95% | $62.40B | 7.68% | 15.31% | 1.15 |
| DENSO Corp. (6902) | 0.95% | $32.27B | 5.04% | 16.25% | 0.81 |
| ITOCHU Corp. (8001) | 0.95% | $94.69B | -0.29% | 16.49% | 1.28 |
| ENEOS Holdings, Inc. (5020) | 0.94% | $22.01B | -6.97% | 9.53% | 0.46 |
| HOYA Corp. (7741) | 0.94% | $60.57B | 10.81% | 79.53% | 8.18 |
| Sompo Holdings, Inc. (8630) | 0.93% | $33.78B | 46.76% | N/A | 1.04 |
| Isuzu Motors Ltd. (7202) | 0.93% | $9.65B | 6.68% | 19.68% | 0.73 |
| Shiseido Co., Ltd. (4911) | 0.92% | $7.90B | -2.08% | 76.60% | 1.20 |
| Suzuki Motor Corp. (7269) | 0.91% | $21.84B | 15.66% | 25.16% | 0.85 |
| Nitori Holdings Co., Ltd. (9843) | 0.90% | $8.23B | -3.78% | 53.98% | 1.69 |
| Chugai Pharmaceutical Co., Ltd. (4519) | 0.90% | $91.26B | 11.54% | 71.16% | 10.33 |
| NIPPON STEEL CORP. (5401) | 0.90% | $19.22B | 20.61% | 14.20% | 0.92 |
| Daiichi Sankyo Co., Ltd. (4568) | 0.90% | $29.23B | 15.11% | 78.81% | 2.91 |
| Seven & i Holdings Co., Ltd. (3382) | 0.90% | $31.15B | -12.88% | 26.45% | 0.84 |
| Nissin Foods Holdings Co., Ltd. (2897) | 0.90% | $5.31B | 4.47% | 34.96% | 1.25 |
| Tokyo Gas Co., Ltd. (9531) | 0.89% | $13.51B | 11.23% | 16.28% | 1.11 |
| Mitsui & Co., Ltd. (8031) | 0.89% | $102.08B | -1.49% | 9.67% | 1.32 |
| Takeda Pharmaceutical Co., Ltd. (4502) | 0.88% | $53.07B | 4.16% | 54.43% | 2.68 |
| Bandai Namco Holdings, Inc. (7832) | 0.88% | $15.22B | 4.11% | 37.53% | 1.82 |
| Toyota Motor Corp. (7203) | 0.88% | $250.83B | 8.60% | 17.77% | 1.57 |
| Nippon Yusen KK (9101) | 0.88% | $14.84B | -4.57% | 16.91% | 1.31 |
| Eisai Co., Ltd. (4523) | 0.87% | $8.37B | 1.76% | 76.77% | 1.55 |
| Pan Pacific International Holdings Corp. (7532) | 0.86% | $18.09B | 10.18% | 31.59% | 1.30 |
| Mitsubishi Estate Co., Ltd. (8802) | 0.86% | $33.52B | 14.75% | 32.01% | 4.12 |
| M3, Inc. (2413) | 0.86% | $6.39B | 15.87% | 51.30% | 3.98 |
| Daiwa House Industry Co., Ltd. (1925) | 0.85% | $19.47B | 7.84% | 21.93% | 1.10 |
| INPEX Corp. (1605) | 0.82% | $30.61B | -11.23% | 54.84% | 2.52 |
| Mitsui Fudosan Co., Ltd. (8801) | 0.82% | $29.38B | 22.18% | 24.43% | 3.25 |
| Mitsui O.S.K. Lines, Ltd. (9104) | 0.80% | $13.92B | 13.78% | 17.35% | 2.12 |
| Mitsubishi Heavy Industries, Ltd. (7011) | 0.80% | $99.90B | -2.91% | 22.69% | 2.77 |
| Sumitomo Realty & Development Co., Ltd. (8830) | 0.80% | $27.44B | 1.48% | 37.55% | 7.51 |
| NEXON Co., Ltd. (3659) | 0.78% | $12.88B | 6.47% | 58.41% | 4.86 |
| Oriental Land Co., Ltd. (4661) | 0.77% | $24.69B | 2.95% | 46.36% | 6.42 |
| AEON Co., Ltd. (8267) | 0.76% | $26.78B | 5.73% | 33.12% | 0.82 |
| Nintendo Co., Ltd. (7974) | 0.73% | $57.53B | 86.25% | 38.94% | 4.78 |
Market data by FactSet
