Index Performance
+2.47%
JPGT
+3.99%
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 holdings98
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Panasonic Holdings Corp. (6752) | 1.34% | $32.58B | -9.67% | 30.49% | 0.60 |
| Murata Manufacturing Co. Ltd. (6981) | 1.25% | $40.24B | 5.38% | 42.78% | 2.64 |
| Hitachi Ltd. (6501) | 1.24% | $146.87B | 8.33% | 30.22% | 1.80 |
| SMC Corp. (Japan) (6273) | 1.23% | $22.85B | 4.06% | 46.17% | 2.78 |
| Isuzu Motors Ltd. (7202) | 1.22% | $11.11B | 8.77% | 19.17% | 0.59 |
| Marubeni Corp. (8002) | 1.22% | $49.22B | 10.86% | 12.63% | 1.02 |
| Toyota Tsusho Corp. (8015) | 1.22% | $35.41B | 11.73% | 10.83% | 0.54 |
| Mitsubishi Electric Corp. (6503) | 1.21% | $64.63B | 4.60% | 35.91% | 1.33 |
| AEON Co., Ltd. (8267) | 1.20% | $40.73B | 2.86% | 36.62% | 0.63 |
| Fast Retailing Co., Ltd. (9983) | 1.19% | $115.21B | 9.56% | 47.48% | 4.17 |
| Sumitomo Corp. (8053) | 1.19% | $41.91B | 0.14% | 19.91% | 1.18 |
| Mitsui & Co., Ltd. (8031) | 1.19% | $84.37B | -0.94% | 9.17% | 1.04 |
| Chugai Pharmaceutical Co., Ltd. (4519) | 1.19% | $90.14B | 5.54% | 69.91% | 8.03 |
| Renesas Electronics Corp. (6723) | 1.18% | $25.01B | -2.87% | 49.22% | 3.31 |
| Tokyo Electron Ltd. (8035) | 1.18% | $92.61B | 11.21% | 45.21% | 4.70 |
| Sumitomo Realty & Development Co., Ltd. (8830) | 1.17% | $23.51B | 6.74% | 36.82% | 6.77 |
| Nomura Holdings, Inc. (8604) | 1.16% | $24.78B | -6.47% | 38.95% | 6.97 |
| Kubota Corp. (6326) | 1.16% | $16.76B | 7.31% | 29.36% | 1.46 |
| INPEX Corp. (1605) | 1.16% | $24.47B | -15.25% | 55.42% | 2.14 |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 1.16% | $122.76B | 2.69% | N/A | 0.53 |
| ENEOS Holdings, Inc. (5020) | 1.15% | $19.06B | -11.32% | 10.68% | 0.40 |
| Japan Tobacco, Inc. (2914) | 1.15% | $65.72B | 9.24% | 56.06% | 2.81 |
| Mizuho Financial Group, Inc. (8411) | 1.14% | $91.25B | -0.29% | N/A | 1.22 |
| Japan Post Bank Co., Ltd. (7182) | 1.13% | $48.87B | 51.90% | N/A | -13.84 |
| NEC Corp. (6701) | 1.12% | $48.15B | 7.25% | 31.97% | 1.84 |
| Tokyo Gas Co., Ltd. (9531) | 1.11% | $14.88B | 10.34% | 14.52% | 1.05 |
| HOYA Corp. (7741) | 1.11% | $52.50B | 9.24% | 79.54% | 7.23 |
| Subaru Corp. (7270) | 1.11% | $16.50B | -0.21% | 14.50% | 0.33 |
| DAIKIN INDUSTRIES Ltd. (6367) | 1.10% | $37.56B | 1.85% | 34.54% | 1.07 |
| Mitsubishi Estate Co., Ltd. (8802) | 1.10% | $29.58B | 23.47% | 19.14% | 3.92 |
| Fujitsu Ltd. (6702) | 1.10% | $49.76B | -5.77% | 35.12% | 1.69 |
| NEXON Co., Ltd. (3659) | 1.09% | $19.77B | -12.44% | 61.40% | 4.53 |
| Mitsui Fudosan Co., Ltd. (8801) | 1.08% | $32.39B | 3.58% | 22.48% | 3.19 |
| ORIX Corp. (8591) | 1.08% | $30.90B | 14.43% | 42.66% | 3.17 |
| ITOCHU Corp. (8001) | 1.08% | $90.16B | -0.06% | 16.65% | 1.11 |
| Toyota Motor Corp. (7203) | 1.07% | $272.67B | 8.15% | 15.91% | 1.41 |
| Japan Exchange Group, Inc. (8697) | 1.07% | $11.41B | 10.36% | 80.33% | 8.83 |
| Mitsubishi Heavy Industries, Ltd. (7011) | 1.07% | $89.68B | -22.46% | 19.48% | 2.77 |
| TDK Corp. (6762) | 1.07% | $28.49B | 13.48% | 33.16% | 1.73 |
| Sompo Holdings, Inc. (8630) | 1.07% | $30.77B | 16.64% | N/A | 0.92 |
| Kyocera Corp. (6971) | 1.07% | $20.32B | 2.73% | 28.58% | 1.28 |
| Kikkoman Corp. (2801) | 1.06% | $8.91B | 3.16% | 34.31% | 1.60 |
| Sumitomo Mitsui Trust Group, Inc. (8309) | 1.06% | $21.11B | 10.04% | N/A | 0.56 |
| East Japan Railway Co. (9020) | 1.05% | $29.08B | 5.55% | 37.78% | 3.06 |
| Seven & i Holdings Co., Ltd. (3382) | 1.05% | $36.13B | -13.98% | 31.34% | 0.71 |
| Olympus Corp. (7733) | 1.05% | $14.44B | 3.61% | 65.08% | 2.21 |
| KDDI Corp. (9433) | 1.05% | $65.15B | 4.11% | 43.30% | 2.27 |
| Japan Post Holdings Co., Ltd. (6178) | 1.04% | $30.84B | 4.12% | N/A | 4.26 |
| Dai-ichi Life Holdings, Inc. (8750) | 1.04% | $30.11B | 13.79% | N/A | 0.84 |
| Canon, Inc. (7751) | 1.04% | $29.60B | 2.27% | 46.36% | 1.01 |
| Nissan Motor Co., Ltd. (7201) | 1.04% | $8.98B | -3.82% | 14.87% | 0.68 |
| Suzuki Motor Corp. (7269) | 1.04% | $28.99B | 4.95% | 25.58% | 0.80 |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 1.03% | $179.32B | 2.30% | N/A | 1.32 |
| Mitsubishi Corp. (8058) | 1.02% | $91.52B | -5.35% | 7.65% | 1.05 |
| Kirin Holdings Co., Ltd. (2503) | 1.01% | $12.08B | 2.63% | 48.32% | 1.21 |
| Shin-Etsu Chemical Co., Ltd. (4063) | 1.00% | $61.25B | -1.88% | 35.05% | 3.08 |
| Nomura Research Institute Ltd. (4307) | 1.00% | $22.51B | 6.69% | 37.98% | 4.29 |
| Resona Holdings, Inc. (8308) | 1.00% | $22.96B | 1.60% | N/A | -4.24 |
| Toyota Industries Corp. (6201) | 1.00% | $34.97B | 7.92% | 20.86% | 1.54 |
| Recruit Holdings Co., Ltd. (6098) | 1.00% | $77.29B | 1.96% | 56.58% | 3.13 |
| Nippon Paint Holdings Co., Ltd. (4612) | 0.99% | $15.70B | 14.88% | 41.87% | 2.00 |
| Bridgestone Corp. (5108) | 0.99% | $31.28B | 2.37% | 38.71% | 1.10 |
| Sekisui House, Ltd. (1928) | 0.99% | $14.50B | -8.33% | 19.30% | 0.93 |
| KEYENCE Corp. (KYCCF) | 0.96% | $87.69B | 5.92% | 82.76% | 11.20 |
| Takeda Pharmaceutical Co., Ltd. (4502) | 0.96% | $45.24B | -5.38% | 47.41% | 2.44 |
| Nissin Foods Holdings Co., Ltd. (2897) | 0.96% | $5.41B | 1.63% | 34.56% | 1.19 |
| Shiseido Co., Ltd. (4911) | 0.96% | $6.25B | 4.56% | 75.35% | 1.33 |
| NTT, Inc. (9432) | 0.95% | $85.06B | 4.78% | 17.15% | 1.83 |
| DENSO Corp. (6902) | 0.95% | $37.56B | 6.70% | 14.99% | 0.82 |
| SECOM Co., Ltd. (9735) | 0.95% | $15.74B | 5.67% | 29.21% | 1.52 |
| NIPPON STEEL CORP. (5401) | 0.95% | $21.67B | 20.05% | 13.47% | 0.93 |
| Nitori Holdings Co., Ltd. (9843) | 0.95% | $10.57B | -2.60% | 52.72% | 1.76 |
| Asahi Group Holdings Ltd. (2502) | 0.94% | $17.20B | -4.36% | 38.45% | 1.47 |
| Komatsu Ltd. (6301) | 0.94% | $29.97B | -2.60% | 31.18% | 1.46 |
| FUJIFILM Holdings Corp. (4901) | 0.94% | $26.77B | 7.46% | 40.44% | 1.60 |
| Pan Pacific International Holdings Corp. (7532) | 0.93% | $19.44B | 4.12% | 31.75% | 1.42 |
| Mitsui O.S.K. Lines, Ltd. (9104) | 0.93% | $10.63B | -5.94% | 18.84% | 2.14 |
| SoftBank Group Corp. (9984) | 0.93% | $163.60B | 8.39% | 52.47% | 5.70 |
| Sony Group Corp. (6758) | 0.92% | $163.94B | 6.96% | 32.42% | 2.04 |
| SoftBank Corp. (9434) | 0.92% | $66.38B | 7.79% | 49.29% | 2.51 |
| Daiwa House Industry Co., Ltd. (1925) | 0.92% | $21.51B | -1.95% | 19.81% | 1.05 |
| Daiichi Sankyo Co., Ltd. (4568) | 0.91% | $40.20B | 12.14% | 68.85% | 2.93 |
| Kao Corp. (4452) | 0.90% | $18.87B | 5.22% | 38.46% | 1.78 |
| Terumo Corp. (4543) | 0.90% | $21.93B | 9.77% | 53.46% | 3.34 |
| Nippon Yusen KK (9101) | 0.88% | $13.59B | -12.62% | 17.23% | 1.13 |
| Tokio Marine Holdings, Inc. (8766) | 0.88% | $70.41B | -17.03% | N/A | 1.61 |
| Nintendo Co., Ltd. (7974) | 0.87% | $87.64B | 90.56% | 40.46% | 7.38 |
| Unicharm Corp. (8113) | 0.86% | $10.37B | -1.82% | 37.84% | 1.62 |
| Eisai Co., Ltd. (4523) | 0.85% | $8.25B | 0.70% | 76.93% | 1.70 |
| M3, Inc. (2413) | 0.85% | $9.03B | 39.72% | 48.90% | 4.69 |
| Bandai Namco Holdings, Inc. (7832) | 0.84% | $17.80B | 3.82% | 39.69% | 2.23 |
| Nippon Sanso Holdings Corp. (4091) | 0.81% | $13.23B | 7.11% | 42.31% | 2.32 |
| LY Corp. (4689) | 0.79% | $17.82B | 9.42% | 72.91% | 2.42 |
| Ajinomoto Co., Inc. (2802) | 0.77% | $21.61B | -1.02% | 37.46% | 2.98 |
| Oriental Land Co., Ltd. (4661) | 0.77% | $30.11B | 2.41% | 36.27% | 8.11 |
| Sysmex Corp. (6869) | 0.76% | $5.86B | -2.86% | 53.70% | 2.24 |
| NIDEC Corp. (6594) | 0.71% | $15.26B | 2.89% | 20.61% | 1.30 |
| Sony Financial Group, Inc. (8729) | 0.04% | $7.39B | 75.59% | N/A | 1.22 |
Market data by FactSet
