Index Performance
+5.74%
JPGT
+7.27%
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 holdings96
What's inside?
Holdings
All holdings as of July 16, 2026
CSV download
| Shiseido Co., Ltd. (4911) | 1.22% | $7.45B | 1.63% | 78.40% | 1.59 |
| Nomura Research Institute Ltd. (4307) | 1.21% | $17.23B | 6.52% | 36.84% | 3.18 |
| NEC Corp. (6701) | 1.19% | $37.19B | 4.65% | 32.97% | 1.41 |
| Oriental Land Co., Ltd. (4661) | 1.17% | $27.24B | 3.70% | 38.74% | 5.90 |
| Recruit Holdings Co., Ltd. (6098) | 1.15% | $105.61B | 3.93% | 56.44% | 2.38 |
| Bandai Namco Holdings, Inc. (7832) | 1.15% | $16.28B | 8.60% | 39.40% | 1.55 |
| Sysmex Corp. (6869) | 1.14% | $5.96B | -1.70% | 51.14% | 1.68 |
| M3, Inc. (2413) | 1.14% | $8.07B | 23.33% | 45.93% | 2.84 |
| Nomura Holdings, Inc. (8604) | 1.13% | $28.55B | 0.46% | 39.46% | 7.47 |
| LY Corp. (4689) | 1.13% | $18.94B | 6.20% | 73.97% | 1.98 |
| Eisai Co., Ltd. (4523) | 1.12% | $7.54B | 4.56% | 74.02% | 1.68 |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 1.12% | $250.23B | 4.75% | N/A | 1.38 |
| Nissin Foods Holdings Co., Ltd. (2897) | 1.11% | $5.22B | 1.49% | 34.14% | 1.30 |
| Sekisui House, Ltd. (1928) | 1.11% | $14.07B | 1.66% | 21.99% | 0.91 |
| Nippon Sanso Holdings Corp. (4091) | 1.11% | $16.09B | 3.94% | 42.84% | 2.37 |
| Daiichi Sankyo Co., Ltd. (4568) | 1.10% | $30.82B | 12.55% | 67.73% | 2.36 |
| Takeda Pharmaceutical Co., Ltd. (4502) | 1.10% | $52.61B | -1.66% | 54.09% | 3.06 |
| Daiwa House Industry Co., Ltd. (1925) | 1.10% | $18.40B | 2.61% | 21.92% | 1.07 |
| FUJIFILM Holdings Corp. (4901) | 1.10% | $26.72B | 5.04% | 40.80% | 1.32 |
| Japan Post Holdings Co., Ltd. (6178) | 1.09% | $41.35B | -0.10% | N/A | 4.04 |
| Suzuki Motor Corp. (7269) | 1.09% | $24.79B | 8.03% | 25.49% | 0.67 |
| Sumitomo Realty & Development Co., Ltd. (8830) | 1.09% | $21.79B | 4.29% | 36.31% | 7.57 |
| East Japan Railway Co. (9020) | 1.09% | $25.07B | 6.83% | 33.36% | 2.92 |
| Kao Corp. (4452) | 1.09% | $18.33B | 5.99% | 36.66% | 1.63 |
| Sony Group Corp. (6758) | 1.09% | $125.62B | -3.68% | 36.91% | 1.53 |
| KDDI Corp. (9433) | 1.09% | $63.17B | 2.60% | 42.67% | 2.52 |
| Bridgestone Corp. (5108) | 1.09% | $28.84B | 5.22% | 38.87% | 0.98 |
| Sumitomo Mitsui Trust Group, Inc. (8309) | 1.09% | $28.76B | 2.74% | N/A | 0.58 |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 1.08% | $165.46B | 6.37% | N/A | 1.74 |
| Seven & i Holdings Co., Ltd. (3382) | 1.08% | $28.61B | -14.35% | 30.48% | 0.75 |
| Nippon Yusen KK (9101) | 1.07% | $13.64B | -6.37% | 17.72% | 1.43 |
| Pan Pacific International Holdings Corp. (7532) | 1.07% | $16.82B | 10.15% | 30.74% | 1.32 |
| Mitsubishi Estate Co., Ltd. (8802) | 1.07% | $30.90B | 10.53% | 26.04% | 4.40 |
| Toyota Motor Corp. (7203) | 1.07% | $190.87B | 5.51% | 16.70% | 1.44 |
| Subaru Corp. (7270) | 1.07% | $11.11B | 2.12% | 14.18% | 0.28 |
| Tokio Marine Holdings, Inc. (8766) | 1.07% | $89.20B | 15.65% | N/A | 1.69 |
| Mitsui O.S.K. Lines, Ltd. (9104) | 1.07% | $12.34B | 2.80% | 19.33% | 2.51 |
| Mitsui Fudosan Co., Ltd. (8801) | 1.06% | $26.24B | 3.21% | 24.90% | 3.47 |
| Kikkoman Corp. (2801) | 1.06% | $9.73B | 5.16% | 32.27% | 1.74 |
| Resona Holdings, Inc. (8308) | 1.06% | $33.42B | 22.76% | N/A | -1.73 |
| SoftBank Corp. (9434) | 1.06% | $64.58B | 7.55% | 48.08% | 2.40 |
| NIPPON STEEL CORP. (5401) | 1.06% | $19.12B | 15.73% | 13.94% | 0.81 |
| AEON Co., Ltd. (8267) | 1.06% | $23.44B | 14.61% | 35.57% | 0.58 |
| Olympus Corp. (7733) | 1.06% | $11.86B | 1.34% | 61.24% | 1.76 |
| Mizuho Financial Group, Inc. (8411) | 1.06% | $126.91B | 1.35% | N/A | 2.43 |
| DAIKIN INDUSTRIES Ltd. (6367) | 1.06% | $44.88B | 5.53% | 32.47% | 1.14 |
| Asahi Group Holdings Ltd. (2502) | 1.06% | $14.84B | -1.52% | 37.75% | 1.36 |
| NTT, Inc. (9432) | 1.06% | $79.31B | 5.14% | 17.32% | 1.92 |
| DENSO Corp. (6902) | 1.05% | $33.54B | 5.28% | 24.17% | 0.69 |
| ITOCHU Corp. (8001) | 1.05% | $92.07B | 0.67% | 14.65% | 1.25 |
| Japan Exchange Group, Inc. (8697) | 1.05% | $14.12B | 21.25% | 80.68% | 8.32 |
| Japan Tobacco, Inc. (2914) | 1.05% | $67.80B | 11.73% | 58.98% | 3.31 |
| Nissan Motor Co., Ltd. (7201) | 1.04% | $7.08B | -4.95% | 12.38% | 0.69 |
| Sompo Holdings, Inc. (8630) | 1.04% | $37.63B | 14.21% | N/A | 1.09 |
| NEXON Co., Ltd. (3659) | 1.04% | $10.91B | 33.62% | 67.07% | 2.94 |
| Unicharm Corp. (8113) | 1.04% | $10.88B | 2.93% | 38.27% | 1.56 |
| Isuzu Motors Ltd. (7202) | 1.04% | $9.85B | 7.52% | 19.11% | 0.64 |
| Marubeni Corp. (8002) | 1.04% | $52.03B | 6.11% | 14.31% | 1.39 |
| Nitori Holdings Co., Ltd. (9843) | 1.04% | $8.50B | -1.79% | 53.21% | 1.84 |
| ENEOS Holdings, Inc. (5020) | 1.04% | $21.21B | -4.52% | 10.40% | 0.50 |
| Nintendo Co., Ltd. (7974) | 1.04% | $50.33B | 98.56% | 38.80% | 3.46 |
| Canon, Inc. (7751) | 1.03% | $26.17B | 3.33% | 46.20% | 0.99 |
| SECOM Co., Ltd. (9735) | 1.03% | $18.28B | 4.75% | 30.21% | 1.68 |
| Japan Post Bank Co., Ltd. (7182) | 1.03% | $71.83B | 15.12% | N/A | -8.65 |
| Fujitsu Ltd. (6702) | 1.03% | $34.84B | -1.33% | 35.59% | 1.52 |
| Daiichi Life Group, Inc. (8750) | 1.03% | $40.81B | 9.22% | N/A | 0.96 |
| Shin-Etsu Chemical Co., Ltd. (4063) | 1.02% | $89.58B | 0.50% | 34.09% | 4.09 |
| Toyota Tsusho Corp. (8015) | 1.02% | $35.90B | 12.15% | 10.37% | 0.64 |
| Kirin Holdings Co., Ltd. (2503) | 1.02% | $14.26B | 4.98% | 48.32% | 1.29 |
| Nippon Paint Holdings Co., Ltd. (4612) | 1.01% | $15.53B | 20.84% | 43.86% | 1.78 |
| ORIX Corp. (8591) | 1.01% | $41.88B | 10.61% | 41.29% | 3.11 |
| Kyocera Corp. (6971) | 1.01% | $29.50B | 2.77% | 29.35% | 1.53 |
| Mitsui & Co., Ltd. (8031) | 1.01% | $82.17B | -4.55% | 8.91% | 1.58 |
| Komatsu Ltd. (6301) | 1.00% | $35.84B | 0.66% | 30.50% | 1.61 |
| SMC Corp. (Japan) (6273) | 1.00% | $28.33B | 6.37% | 45.27% | 3.67 |
| INPEX Corp. (1605) | 1.00% | $25.32B | -6.54% | 53.68% | 3.68 |
| Hitachi Ltd. (6501) | 1.00% | $134.63B | 8.21% | 30.03% | 1.91 |
| Terumo Corp. (4543) | 1.00% | $20.11B | 9.24% | 49.97% | 2.88 |
| Mitsubishi Corp. (8058) | 0.99% | $93.39B | 1.60% | 8.75% | 1.36 |
| Mitsubishi Heavy Industries, Ltd. (7011) | 0.99% | $79.21B | -1.05% | 21.41% | 2.79 |
| Tokyo Gas Co., Ltd. (9531) | 0.98% | $12.47B | 7.51% | 17.89% | 1.32 |
| Sumitomo Corp. (8053) | 0.98% | $45.93B | 0.87% | 19.72% | 1.47 |
| Kubota Corp. (6326) | 0.98% | $19.30B | 13.68% | 31.63% | 1.63 |
| Fast Retailing Co., Ltd. (9983) | 0.97% | $152.80B | 22.20% | 50.81% | 6.48 |
| Chugai Pharmaceutical Co., Ltd. (4519) | 0.97% | $73.49B | 11.54% | 71.16% | 10.33 |
| Panasonic Holdings Corp. (6752) | 0.97% | $60.72B | -4.84% | 29.33% | 0.87 |
| KEYENCE Corp. (KYCCF) | 0.96% | $110.74B | 10.40% | 83.02% | 10.98 |
| NIDEC Corp. (6594) | 0.94% | $18.26B | 2.89% | 20.61% | 1.30 |
| HOYA Corp. (7741) | 0.94% | $51.60B | 9.44% | 78.99% | 8.99 |
| Mitsubishi Electric Corp. (6503) | 0.92% | $73.41B | 6.76% | 36.06% | 1.70 |
| Tokyo Electron Ltd. (8035) | 0.92% | $198.70B | 0.49% | 45.34% | 6.81 |
| Ajinomoto Co., Inc. (2802) | 0.88% | $30.94B | 3.47% | 35.99% | 2.96 |
| SoftBank Group Corp. (9984) | 0.83% | $209.83B | 7.66% | 51.50% | 5.55 |
| Renesas Electronics Corp. (6723) | 0.83% | $45.36B | 23.16% | 51.15% | 3.51 |
| TDK Corp. (6762) | 0.76% | $36.10B | 13.61% | 31.28% | 1.41 |
| Murata Manufacturing Co. Ltd. (6981) | 0.70% | $95.54B | 5.02% | 40.04% | 3.08 |
Market data by FactSet
