T
Japan Global Titans Index

JPGT

$JPGT

Index Performance

+9.93%
JPGT
+11.99%
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 23, 2024
CSV download
Mitsubishi Heavy Industries, Ltd. (7011)1.38%$25.72B12.10%21.08%0.93
Tokyo Electron Ltd. (8035)1.37%$114.12B-0.89%47.90%6.17
Mitsubishi Corp. (8058)1.32%$89.93B-7.52%12.17%0.78
SoftBank Group Corp. (9984)1.31%$70.63B4.82%52.56%3.81
Japan Exchange Group, Inc. (8697)1.25%$13.28B11.80%81.38%9.36
Nomura Holdings, Inc. (8604)1.25%$16.61B39.92%32.44%7.76
Toyota Motor Corp. (7203)1.23%$316.56B23.44%22.30%1.43
Toyota Industries Corp. (6201)1.21%$31.47B14.46%24.39%1.22
DENSO Corp. (6902)1.20%$56.82B13.98%23.22%0.94
Hitachi Ltd. (6501)1.19%$79.23B-16.12%28.04%1.05
Subaru Corp. (7270)1.19%$16.67B21.37%24.05%0.30
Mitsui O.S.K. Lines, Ltd. (9104)1.17%$12.90B-1.85%15.12%1.74
Sompo Holdings, Inc. (8630)1.16%$18.44B4.90%N/A0.67
Mitsui & Co., Ltd. (8031)1.15%$62.64B0.23%10.38%0.90
Nintendo Co., Ltd. (7974)1.13%$65.04B-6.21%51.16%3.88
Nippon Yusen KK (9101)1.13%$16.32B-9.27%16.96%1.19
Mitsubishi UFJ Financial Group, Inc. (8306)1.13%$114.53B14.24%N/A0.53
Terumo Corp. (4543)1.12%$28.33B11.37%52.95%3.96
Tokio Marine Holdings, Inc. (8766)1.12%$56.93B3.57%N/A1.07
Daiichi Sankyo Co., Ltd. (4568)1.12%$62.54B31.26%72.62%4.57
FAST RETAILING CO., LTD. (9983)1.11%$90.25B13.18%48.53%3.98
NEC Corp. (6701)1.11%$17.47B3.76%29.25%0.82
TDK Corp. (6762)1.09%$19.83B-4.72%32.45%1.27
Sumitomo Corp. (8053)1.09%$29.22B0.27%19.45%1.04
Sumitomo Mitsui Financial Group, Inc. (8316)1.09%$71.45B41.83%N/A-1.56
Suzuki Motor Corp. (7269)1.09%$21.40B7.34%26.76%0.67
Isuzu Motors Ltd. (7202)1.08%$11.14B6.22%22.20%0.53
SMC Corp. (Japan) (6273)1.08%$37.91B-8.20%48.78%5.59
Mitsui Fudosan Co., Ltd. (8801)1.07%$25.58B-6.25%24.17%3.34
Canon, Inc. (7751)1.07%$28.44B3.71%47.09%0.95
Nitori Holdings Co., Ltd. (9843)1.07%$16.42B18.32%51.72%2.47
Komatsu Ltd. (6301)1.07%$26.80B5.30%31.87%1.20
AEON Co., Ltd. (8267)1.06%$20.11B3.58%36.70%0.56
ORIX Corp. (8591)1.06%$23.26B7.63%44.52%2.71
Seven & i Holdings Co., Ltd. (3382)1.05%$37.19B-4.38%26.09%0.64
ITOCHU Corp. (8001)1.05%$65.91B3.52%15.79%0.91
Shin-Etsu Chemical Co., Ltd. (4063)1.05%$83.33B-16.77%36.67%4.18
Ajinomoto Co., Inc. (2802)1.05%$20.07B3.48%36.84%2.27
Japan Post Holdings Co., Ltd. (6178)1.04%$32.74B-6.40%N/A3.17
Mizuho Financial Group, Inc. (8411)1.04%$46.06B45.16%N/A-0.46
Mitsubishi Electric Corp. (6503)1.04%$32.92B1.49%34.79%0.81
Dai-ichi Life Holdings, Inc. (8750)1.04%$22.01B14.84%N/A0.56
Toyota Tsusho Corp. (8015)1.03%$21.65B4.69%10.55%0.42
SoftBank Corp. (9434)1.03%$61.84B2.66%47.64%2.34
Resona Holdings, Inc. (8308)1.02%$12.58B10.14%N/A-12.92
Marubeni Corp. (8002)1.02%$27.73B-5.68%15.55%0.80
Nippon Sanso Holdings Corp. (4091)1.02%$12.13B5.59%40.82%1.98
Bandai Namco Holdings, Inc. (7832)1.02%$13.42B1.68%31.69%1.63
HOYA Corp. (7741)1.01%$43.98B12.26%80.30%7.65
KEYENCE Corp. (KYCCF)1.01%$112.25B1.90%83.37%14.97
Sumitomo Mitsui Trust Holdings, Inc. (8309)1.01%$14.35B17.93%N/A-1.10
Takeda Pharmaceutical Co., Ltd. (4502)1.01%$46.28B1.33%53.81%2.59
ENEOS Holdings, Inc. (5020)1.00%$12.27B-8.00%8.14%0.37
FUJIFILM Holdings Corp. (4901)1.00%$25.15B3.04%41.25%1.32
Kyocera Corp. (6971)1.00%$22.11B-1.35%27.69%1.43
Kikkoman Corp. (2801)1.00%$12.15B6.93%34.85%2.48
Sekisui House, Ltd. (1928)1.00%$14.61B2.92%20.51%0.84
East Japan Railway Co. (9020)1.00%$22.59B14.57%37.48%2.84
Shiseido Co., Ltd. (4911)1.00%$11.07B-8.84%73.31%1.95
NIPPON STEEL CORP. (5401)1.00%$21.92B6.81%16.21%0.73
Fujitsu Ltd. (6702)1.00%$28.39B-0.06%31.37%1.09
Mitsubishi Estate Co., Ltd. (8802)0.99%$18.82B8.58%25.16%3.42
SECOM Co., Ltd. (9735)0.99%$15.97B4.18%30.94%1.55
Bridgestone Corp. (5108)0.98%$29.75B4.96%35.74%0.96
Nippon Telegraph & Telephone Corp. (9432)0.98%$102.15B2.00%19.21%1.89
Murata Manufacturing Co. Ltd. (6981)0.98%$39.98B4.87%38.53%3.31
Sumitomo Realty & Development Co., Ltd. (8830)0.97%$14.62B-1.25%33.49%5.99
Japan Post Bank Co., Ltd. (7182)0.97%$36.96B-7.05%N/A-17.31
Japan Tobacco, Inc. (2914)0.97%$46.58B6.89%56.85%2.34
INPEX Corp. (1605)0.97%$16.14B-6.84%56.81%1.57
Unicharm Corp. (8113)0.97%$20.49B4.87%36.14%3.06
Chugai Pharmaceutical Co., Ltd. (4519)0.96%$61.63B-11.79%62.81%N/A
Kubota Corp. (6326)0.95%$17.01B12.76%29.02%1.50
Pan Pacific International Holdings Corp. (7532)0.95%$13.90B6.64%32.10%1.18
Daiwa House Industry Co., Ltd. (1925)0.95%$18.91B4.42%19.25%0.91
Olympus Corp. (7733)0.95%$18.22B6.50%68.18%2.59
Panasonic Holdings Corp. (6752)0.94%$21.94B0.94%30.36%0.47
KDDI Corp. (9433)0.94%$66.81B3.09%42.26%2.07
Nissan Motor Co., Ltd. (7201)0.94%$14.00B9.54%16.25%0.67
Kirin Holdings Co., Ltd. (2503)0.94%$11.57B7.28%45.14%1.17
Sysmex Corp. (6869)0.93%$11.18B8.69%53.38%3.72
Asahi Group Holdings Ltd. (2502)0.93%$18.35B10.27%33.36%1.45
Nomura Research Institute Ltd. (4307)0.93%$16.11B6.19%35.44%3.48
NIDEC Corp. (6594)0.93%$22.22B4.40%21.94%1.65
Oriental Land Co., Ltd. (4661)0.93%$58.37B23.79%46.50%14.47
Nippon Paint Holdings Co., Ltd. (4612)0.92%$17.63B10.20%39.94%2.17
Renesas Electronics Corp. (6723)0.92%$30.27B-2.09%49.19%3.29
Recruit Holdings Co., Ltd. (6098)0.91%$62.14B-1.52%52.70%2.55
Sony Group Corp. (6758)0.91%$109.56B9.80%32.05%1.48
Kao Corp. (4452)0.89%$17.51B-1.19%34.75%1.76
DAIKIN INDUSTRIES Ltd. (6367)0.87%$41.38B7.52%32.37%1.63
Tokyo Gas Co., Ltd. (9531)0.85%$8.75B-32.91%15.34%0.84
Nissin Foods Holdings Co., Ltd. (2897)0.84%$8.93B7.61%36.78%2.08
M3, Inc. (2413)0.83%$9.21B1.37%60.01%6.33
LY Corp. (4689)0.79%$21.11B4.71%72.45%2.56
Eisai Co., Ltd. (4523)0.78%$11.72B-5.26%78.12%2.57
NEXON Co., Ltd. (3659)0.77%$14.33B19.69%67.42%4.64
Market data by FactSet