T
Japan Global Titans Index

JPGT

$JPGT

Index Performance

+9.52%
JPGT
+11.73%
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 February 28, 2024
CSV download
Mitsubishi Heavy Industries, Ltd. (7011)1.41%$26.29B12.10%21.08%0.93
Tokyo Electron Ltd. (8035)1.36%$113.77B-0.89%47.90%6.17
SoftBank Group Corp. (9984)1.33%$71.55B4.82%52.56%3.81
Mitsubishi Corp. (8058)1.30%$88.93B-7.52%12.17%0.78
Nomura Holdings, Inc. (8604)1.26%$16.80B39.92%32.44%7.76
Toyota Motor Corp. (7203)1.24%$320.77B23.44%22.30%1.43
Japan Exchange Group, Inc. (8697)1.24%$13.22B11.80%81.38%9.36
Toyota Industries Corp. (6201)1.20%$31.41B14.46%24.39%1.22
Subaru Corp. (7270)1.20%$16.89B21.37%24.05%0.30
DENSO Corp. (6902)1.20%$57.00B13.98%23.22%0.94
Hitachi Ltd. (6501)1.17%$78.17B-16.12%28.04%1.05
Mitsui & Co., Ltd. (8031)1.16%$63.07B0.23%10.38%0.90
Sompo Holdings, Inc. (8630)1.15%$18.35B4.90%N/A0.67
Mitsubishi UFJ Financial Group, Inc. (8306)1.14%$116.84B14.24%N/A0.53
Daiichi Sankyo Co., Ltd. (4568)1.14%$64.21B31.26%72.62%4.57
Terumo Corp. (4543)1.14%$28.84B11.37%52.95%3.96
Tokio Marine Holdings, Inc. (8766)1.13%$57.70B3.57%N/A1.07
Nintendo Co., Ltd. (7974)1.12%$64.60B-6.21%51.16%3.88
SMC Corp. (Japan) (6273)1.12%$39.38B-8.20%48.78%5.59
Sumitomo Mitsui Financial Group, Inc. (8316)1.11%$73.52B41.83%N/A-1.56
NEC Corp. (6701)1.10%$17.50B3.76%29.25%0.82
FAST RETAILING CO., LTD. (9983)1.10%$90.07B13.18%48.53%3.98
Mitsui O.S.K. Lines, Ltd. (9104)1.10%$12.20B-1.85%15.12%1.74
Nippon Yusen KK (9101)1.09%$15.90B-9.27%16.96%1.19
Komatsu Ltd. (6301)1.09%$27.51B5.30%31.87%1.20
Canon, Inc. (7751)1.08%$28.85B3.71%47.09%0.95
ORIX Corp. (8591)1.08%$23.85B7.63%44.52%2.71
Mitsubishi Electric Corp. (6503)1.08%$34.20B1.49%34.79%0.81
Suzuki Motor Corp. (7269)1.07%$21.16B7.34%26.76%0.67
TDK Corp. (6762)1.07%$19.42B-4.72%32.45%1.27
Sumitomo Corp. (8053)1.06%$28.58B0.27%19.45%1.04
Nitori Holdings Co., Ltd. (9843)1.06%$16.29B18.32%51.72%2.47
Shin-Etsu Chemical Co., Ltd. (4063)1.06%$83.90B-16.77%36.67%4.18
Nippon Sanso Holdings Corp. (4091)1.05%$12.58B5.59%40.82%1.98
Isuzu Motors Ltd. (7202)1.05%$10.90B6.22%22.20%0.53
Mitsubishi Estate Co., Ltd. (8802)1.05%$20.05B8.58%25.16%3.42
Toyota Tsusho Corp. (8015)1.05%$22.14B4.69%10.55%0.42
Mizuho Financial Group, Inc. (8411)1.05%$46.60B45.16%N/A-0.46
Japan Post Holdings Co., Ltd. (6178)1.05%$33.02B-6.40%N/A3.17
NIPPON STEEL CORP. (5401)1.05%$23.11B6.81%16.21%0.73
AEON Co., Ltd. (8267)1.05%$19.82B3.58%36.70%0.56
Seven & i Holdings Co., Ltd. (3382)1.04%$36.99B-4.38%26.09%0.64
Resona Holdings, Inc. (8308)1.04%$12.83B10.14%N/A-12.92
Mitsui Fudosan Co., Ltd. (8801)1.04%$24.86B-6.25%24.17%3.34
Dai-ichi Life Holdings, Inc. (8750)1.03%$22.03B14.84%N/A0.56
Sumitomo Mitsui Trust Holdings, Inc. (8309)1.03%$14.66B17.93%N/A-1.10
Fujitsu Ltd. (6702)1.03%$29.38B-0.06%31.37%1.09
Kikkoman Corp. (2801)1.03%$12.52B6.93%34.85%2.48
ITOCHU Corp. (8001)1.03%$64.57B3.52%15.79%0.91
Marubeni Corp. (8002)1.02%$27.87B-5.68%15.55%0.80
FUJIFILM Holdings Corp. (4901)1.02%$25.72B3.04%41.25%1.32
SoftBank Corp. (9434)1.02%$61.49B2.66%47.64%2.34
KEYENCE Corp. (KYCCF)1.02%$113.15B1.90%83.37%14.97
HOYA Corp. (7741)1.01%$44.17B12.26%80.30%7.65
Chugai Pharmaceutical Co., Ltd. (4519)1.01%$64.96B-11.79%62.81%N/A
Ajinomoto Co., Inc. (2802)1.01%$19.40B3.48%36.84%2.27
ENEOS Holdings, Inc. (5020)1.01%$12.36B-8.00%8.14%0.37
Takeda Pharmaceutical Co., Ltd. (4502)1.01%$46.32B1.33%53.81%2.59
Kyocera Corp. (6971)1.00%$22.08B-1.35%27.69%1.43
Nippon Telegraph & Telephone Corp. (9432)0.99%$103.73B2.00%19.21%1.89
Japan Post Bank Co., Ltd. (7182)0.99%$37.76B-7.05%N/A-17.31
SECOM Co., Ltd. (9735)0.98%$15.87B4.18%30.94%1.55
Sekisui House, Ltd. (1928)0.98%$14.38B2.92%20.51%0.84
Shiseido Co., Ltd. (4911)0.98%$10.90B-8.84%73.31%1.95
East Japan Railway Co. (9020)0.98%$22.15B14.57%37.48%2.84
Bridgestone Corp. (5108)0.97%$29.57B4.96%35.74%0.96
Nissan Motor Co., Ltd. (7201)0.97%$14.44B9.54%16.25%0.67
Murata Manufacturing Co. Ltd. (6981)0.97%$39.78B4.87%38.53%3.31
Bandai Namco Holdings, Inc. (7832)0.96%$12.77B1.68%31.69%1.63
Sysmex Corp. (6869)0.96%$11.54B8.69%53.38%3.72
Kubota Corp. (6326)0.96%$17.21B12.76%29.02%1.50
INPEX Corp. (1605)0.95%$15.00B-6.84%56.81%1.57
Panasonic Holdings Corp. (6752)0.95%$22.15B0.94%30.36%0.47
Japan Tobacco, Inc. (2914)0.95%$45.74B6.89%56.85%2.34
Nippon Paint Holdings Co., Ltd. (4612)0.94%$18.07B10.20%39.94%2.17
Recruit Holdings Co., Ltd. (6098)0.94%$64.34B-1.52%52.70%2.55
Pan Pacific International Holdings Corp. (7532)0.94%$13.75B6.64%32.10%1.18
Unicharm Corp. (8113)0.93%$19.88B4.87%36.14%3.06
Olympus Corp. (7733)0.93%$18.05B6.50%68.18%2.59
KDDI Corp. (9433)0.93%$66.03B3.09%42.26%2.07
Daiwa House Industry Co., Ltd. (1925)0.93%$18.59B4.42%19.25%0.91
NIDEC Corp. (6594)0.93%$22.15B4.40%21.94%1.65
Sumitomo Realty & Development Co., Ltd. (8830)0.92%$13.93B-1.25%33.49%5.99
Nomura Research Institute Ltd. (4307)0.92%$15.94B6.19%35.44%3.48
Oriental Land Co., Ltd. (4661)0.92%$57.86B23.79%46.50%14.47
Renesas Electronics Corp. (6723)0.91%$30.06B-2.09%49.19%3.29
Kirin Holdings Co., Ltd. (2503)0.91%$11.26B7.28%45.14%1.17
Kao Corp. (4452)0.89%$17.67B-1.19%34.75%1.76
M3, Inc. (2413)0.89%$9.86B1.37%60.01%6.33
Asahi Group Holdings Ltd. (2502)0.88%$17.35B10.27%33.36%1.45
Tokyo Gas Co., Ltd. (9531)0.88%$9.07B-32.91%15.34%0.84
Sony Group Corp. (6758)0.88%$106.29B9.80%32.05%1.48
DAIKIN INDUSTRIES Ltd. (6367)0.87%$41.64B7.52%32.37%1.63
Nissin Foods Holdings Co., Ltd. (2897)0.84%$8.97B7.61%36.78%2.08
Eisai Co., Ltd. (4523)0.79%$12.01B-5.26%78.12%2.57
LY Corp. (4689)0.78%$20.84B4.71%72.45%2.56
NEXON Co., Ltd. (3659)0.75%$13.92B19.69%67.42%4.64
Market data by FactSet