Index Performance
+0.46%
JPGT
-4.49%
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 April 6, 2026
CSV download
| Tokio Marine Holdings, Inc. (8766) | 1.23% | $86.85B | 19.96% | N/A | 1.43 |
| Kikkoman Corp. (2801) | 1.20% | $9.59B | 7.92% | 33.82% | 1.79 |
| Shiseido Co., Ltd. (4911) | 1.18% | $8.65B | -2.08% | 76.60% | 1.20 |
| Olympus Corp. (7733) | 1.15% | $10.79B | 3.92% | 63.17% | 2.26 |
| Recruit Holdings Co., Ltd. (6098) | 1.11% | $59.39B | 5.15% | 57.96% | 3.39 |
| Eisai Co., Ltd. (4523) | 1.10% | $9.05B | 1.76% | 76.77% | 1.55 |
| Kirin Holdings Co., Ltd. (2503) | 1.09% | $13.37B | 4.06% | 45.36% | 1.27 |
| Marubeni Corp. (8002) | 1.09% | $62.17B | 7.68% | 15.31% | 1.15 |
| Terumo Corp. (4543) | 1.09% | $20.61B | 12.55% | 51.64% | 3.21 |
| Panasonic Holdings Corp. (6752) | 1.09% | $41.50B | -4.15% | 32.97% | 0.75 |
| ENEOS Holdings, Inc. (5020) | 1.09% | $24.91B | -6.97% | 9.53% | 0.46 |
| FUJIFILM Holdings Corp. (4901) | 1.08% | $23.78B | 5.49% | 40.53% | 1.49 |
| Japan Tobacco, Inc. (2914) | 1.08% | $67.73B | 10.09% | 52.82% | 3.16 |
| Seven & i Holdings Co., Ltd. (3382) | 1.08% | $36.30B | -19.77% | 29.07% | 0.75 |
| Canon, Inc. (7751) | 1.08% | $27.26B | 2.51% | 46.73% | 1.04 |
| Ajinomoto Co., Inc. (2802) | 1.08% | $28.04B | 4.55% | 39.02% | 2.30 |
| Mizuho Financial Group, Inc. (8411) | 1.07% | $101.91B | -5.73% | N/A | 2.44 |
| Nissin Foods Holdings Co., Ltd. (2897) | 1.07% | $5.74B | 4.47% | 34.96% | 1.25 |
| Asahi Group Holdings Ltd. (2502) | 1.07% | $15.51B | 0.80% | 38.94% | 1.37 |
| Unicharm Corp. (8113) | 1.07% | $11.05B | -4.42% | 37.65% | 1.45 |
| Resona Holdings, Inc. (8308) | 1.06% | $26.91B | 24.15% | N/A | -2.98 |
| Sumitomo Corp. (8053) | 1.06% | $45.86B | 2.46% | 20.59% | 1.46 |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 1.06% | $129.67B | 9.23% | N/A | 1.14 |
| Chugai Pharmaceutical Co., Ltd. (4519) | 1.06% | $90.10B | 7.46% | 71.07% | 10.03 |
| Nomura Research Institute Ltd. (4307) | 1.06% | $15.94B | 7.21% | 37.05% | 4.49 |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 1.06% | $197.09B | 8.82% | N/A | 1.62 |
| Nomura Holdings, Inc. (8604) | 1.05% | $23.01B | 2.50% | 39.15% | 7.33 |
| KDDI Corp. (9433) | 1.05% | $64.10B | 4.61% | 43.40% | 2.56 |
| Daiichi Life Group, Inc. (8750) | 1.05% | $33.95B | 16.44% | N/A | 0.83 |
| Kyocera Corp. (6971) | 1.05% | $22.10B | 7.53% | 30.37% | 1.45 |
| Japan Exchange Group, Inc. (8697) | 1.05% | $12.22B | 26.52% | 80.96% | 8.53 |
| Sompo Holdings, Inc. (8630) | 1.05% | $35.10B | 46.76% | N/A | 1.04 |
| Fast Retailing Co., Ltd. (9983) | 1.04% | $128.28B | 14.81% | 49.74% | 4.92 |
| SECOM Co., Ltd. (9735) | 1.04% | $17.07B | 3.89% | 30.96% | 1.55 |
| Bridgestone Corp. (5108) | 1.04% | $27.03B | -0.01% | 35.69% | 1.10 |
| SoftBank Group Corp. (9984) | 1.04% | $127.60B | 8.17% | 51.70% | 5.95 |
| Nippon Yusen KK (9101) | 1.04% | $15.93B | -4.57% | 16.91% | 1.31 |
| Shin-Etsu Chemical Co., Ltd. (4063) | 1.04% | $81.35B | -2.07% | 34.44% | 3.13 |
| Japan Post Holdings Co., Ltd. (6178) | 1.04% | $34.63B | -3.96% | N/A | 3.79 |
| Sekisui House, Ltd. (1928) | 1.04% | $14.65B | 3.43% | 20.01% | 0.88 |
| Sysmex Corp. (6869) | 1.04% | $5.57B | 3.42% | 50.59% | 1.90 |
| Japan Post Bank Co., Ltd. (7182) | 1.04% | $59.75B | 31.60% | N/A | -12.19 |
| Mitsui & Co., Ltd. (8031) | 1.04% | $112.48B | -1.49% | 9.67% | 1.32 |
| Kao Corp. (4452) | 1.04% | $17.25B | 3.70% | 37.96% | 1.68 |
| Sumitomo Mitsui Trust Group, Inc. (8309) | 1.04% | $22.53B | 1.22% | N/A | 1.08 |
| M3, Inc. (2413) | 1.03% | $7.02B | 15.87% | 51.30% | 3.98 |
| Murata Manufacturing Co. Ltd. (6981) | 1.03% | $43.78B | 4.34% | 41.69% | 3.02 |
| Nissan Motor Co., Ltd. (7201) | 1.03% | $7.65B | -5.06% | 12.89% | 0.72 |
| NIDEC Corp. (6594) | 1.03% | $15.35B | 2.89% | 20.61% | 1.30 |
| SoftBank Corp. (9434) | 1.02% | $64.15B | 8.15% | 48.37% | 2.49 |
| Sony Group Corp. (6758) | 1.02% | $126.85B | -15.78% | 28.44% | 1.98 |
| Nippon Paint Holdings Co., Ltd. (4612) | 1.02% | $14.58B | 8.27% | 42.29% | 2.02 |
| DAIKIN INDUSTRIES Ltd. (6367) | 1.02% | $36.18B | 7.94% | 31.91% | 1.23 |
| HOYA Corp. (7741) | 1.02% | $59.29B | 10.81% | 79.53% | 8.18 |
| Pan Pacific International Holdings Corp. (7532) | 1.02% | $19.25B | 10.18% | 31.59% | 1.30 |
| Komatsu Ltd. (6301) | 1.02% | $36.25B | 3.51% | 30.57% | 1.43 |
| Mitsubishi Corp. (8058) | 1.02% | $128.91B | 9.91% | 9.79% | 1.07 |
| AEON Co., Ltd. (8267) | 1.02% | $33.33B | 3.57% | 36.01% | 0.96 |
| ITOCHU Corp. (8001) | 1.01% | $99.72B | -0.29% | 16.49% | 1.28 |
| Takeda Pharmaceutical Co., Ltd. (4502) | 1.01% | $57.63B | 4.16% | 54.43% | 2.68 |
| DENSO Corp. (6902) | 1.01% | $32.94B | 5.04% | 16.25% | 0.81 |
| Toyota Industries Corp. (6201) | 1.01% | $39.83B | 10.02% | 22.99% | 1.59 |
| NTT, Inc. (9432) | 1.01% | $83.05B | 5.47% | 15.81% | 1.98 |
| East Japan Railway Co. (9020) | 1.01% | $25.35B | 6.29% | 38.20% | 3.19 |
| NIPPON STEEL CORP. (5401) | 1.01% | $19.64B | 20.61% | 14.20% | 0.92 |
| ORIX Corp. (8591) | 1.01% | $30.92B | 11.92% | 43.07% | 3.36 |
| Isuzu Motors Ltd. (7202) | 1.00% | $9.91B | 6.68% | 19.68% | 0.73 |
| KEYENCE Corp. (KYCCF) | 1.00% | $88.64B | 11.43% | 83.14% | 10.83 |
| Tokyo Gas Co., Ltd. (9531) | 1.00% | $17.08B | 11.23% | 16.28% | 1.11 |
| Subaru Corp. (7270) | 1.00% | $11.31B | -10.78% | 11.80% | 0.43 |
| Daiichi Sankyo Co., Ltd. (4568) | 1.00% | $33.58B | 15.11% | 78.81% | 2.91 |
| LY Corp. (4689) | 1.00% | $16.98B | -0.69% | 77.92% | 2.16 |
| Oriental Land Co., Ltd. (4661) | 1.00% | $27.19B | 2.95% | 46.36% | 6.42 |
| Kubota Corp. (6326) | 1.00% | $17.88B | 0.09% | 29.29% | 1.60 |
| Mitsui O.S.K. Lines, Ltd. (9104) | 1.00% | $15.61B | 13.78% | 17.35% | 2.12 |
| Mitsubishi Heavy Industries, Ltd. (7011) | 0.99% | $100.79B | -2.91% | 22.69% | 2.77 |
| Toyota Motor Corp. (7203) | 0.99% | $265.76B | 8.60% | 17.77% | 1.57 |
| Tokyo Electron Ltd. (8035) | 0.99% | $110.43B | -15.66% | 42.72% | 6.46 |
| Fujitsu Ltd. (6702) | 0.99% | $36.39B | -4.34% | 35.74% | 2.16 |
| INPEX Corp. (1605) | 0.99% | $33.64B | -11.23% | 54.84% | 2.52 |
| Sumitomo Realty & Development Co., Ltd. (8830) | 0.99% | $27.36B | 1.48% | 37.55% | 7.51 |
| Hitachi Ltd. (6501) | 0.99% | $135.08B | 10.11% | 29.81% | 2.17 |
| NEC Corp. (6701) | 0.99% | $34.69B | 2.08% | 31.98% | 2.05 |
| Mitsubishi Electric Corp. (6503) | 0.98% | $70.96B | 4.92% | 36.64% | 1.62 |
| Nippon Sanso Holdings Corp. (4091) | 0.98% | $15.77B | 5.69% | 42.76% | 2.11 |
| Daiwa House Industry Co., Ltd. (1925) | 0.98% | $20.22B | 7.84% | 21.93% | 1.10 |
| SMC Corp. (Japan) (6273) | 0.97% | $24.38B | 7.30% | 45.54% | 3.47 |
| Toyota Tsusho Corp. (8015) | 0.97% | $40.06B | 14.93% | 11.14% | 0.64 |
| Bandai Namco Holdings, Inc. (7832) | 0.97% | $16.36B | 4.11% | 37.53% | 1.82 |
| Mitsubishi Estate Co., Ltd. (8802) | 0.97% | $33.41B | 14.75% | 32.01% | 4.12 |
| TDK Corp. (6762) | 0.97% | $24.71B | 16.21% | 31.86% | 1.69 |
| Suzuki Motor Corp. (7269) | 0.96% | $21.42B | 15.66% | 25.16% | 0.85 |
| Renesas Electronics Corp. (6723) | 0.94% | $25.77B | -2.02% | 48.32% | 3.64 |
| NEXON Co., Ltd. (3659) | 0.94% | $12.72B | 6.47% | 58.41% | 4.86 |
| Mitsui Fudosan Co., Ltd. (8801) | 0.92% | $28.80B | 22.18% | 24.43% | 3.25 |
| Nintendo Co., Ltd. (7974) | 0.92% | $63.93B | 86.25% | 38.94% | 4.78 |
| Nitori Holdings Co., Ltd. (9843) | 0.90% | $8.43B | -3.78% | 53.98% | 1.69 |
Market data by FactSet
