{
	"fund": "Pictet - Japanese Equity Selection",
	"id": "pictet-japanese-equity-selection",
	"url": "https://titelia.com/en/funds/pictet-japanese-equity-selection",
	"manager": "Pictet Asset Management (Europe) S.A.",
	"filing": "report",
	"document": "https://documents.am.pictet/?cat=marketing-permalink&isin=LU0104884860&dtyp=FCL_RAN&dcty=LU&dla=en&audience=INSTITUTIONAL",
	"currency": "JPY",
	"net_assets": 124565730913.43,
	"as_of": "2025-09-30",
	"page": {
		"total": 35,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "ASAHI GROUP HOLDINGS",
			"country": null,
			"shares": 1742000,
			"value": 3090734724,
			"currency": "JPY",
			"weight": 2.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHUGAI PHARMACEUTICAL",
			"country": null,
			"shares": 530000,
			"value": 3408615101,
			"currency": "JPY",
			"weight": 2.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DAIWA HOUSE INDUSTRY",
			"country": null,
			"shares": 546600,
			"value": 2904214283,
			"currency": "JPY",
			"weight": 2.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DAIWA SECURITIES GROUP",
			"country": null,
			"shares": 2976500,
			"value": 3571495742,
			"currency": "JPY",
			"weight": 2.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EAST JAPAN RAILWAY",
			"country": null,
			"shares": 1103300,
			"value": 3998517660,
			"currency": "JPY",
			"weight": 3.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FAST RETAILING",
			"country": null,
			"shares": 89300,
			"value": 3964364998,
			"currency": "JPY",
			"weight": 3.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HITACHI",
			"country": null,
			"shares": 1324100,
			"value": 5160750240,
			"currency": "JPY",
			"weight": 4.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBIDEN",
			"country": null,
			"shares": 404500,
			"value": 3620516357,
			"currency": "JPY",
			"weight": 2.91,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITOCHU",
			"country": null,
			"shares": 531500,
			"value": 4473972777,
			"currency": "JPY",
			"weight": 3.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KEYENCE",
			"country": null,
			"shares": 80700,
			"value": 4434770393,
			"currency": "JPY",
			"weight": 3.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MATSUKIYOCOCOKAR & CO",
			"country": null,
			"shares": 1106200,
			"value": 3321154789,
			"currency": "JPY",
			"weight": 2.67,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MITSUBISHI ESTATE",
			"country": null,
			"shares": 796700,
			"value": 2708154206,
			"currency": "JPY",
			"weight": 2.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MITSUBISHI UFJ FINANCIAL GROUP",
			"country": null,
			"shares": 2779400,
			"value": 6630284504,
			"currency": "JPY",
			"weight": 5.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MITSUI FUDOSAN",
			"country": null,
			"shares": 1385600,
			"value": 2231530451,
			"currency": "JPY",
			"weight": 1.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NAMCO BANDAI HOLDINGS",
			"country": null,
			"shares": 572500,
			"value": 2815882649,
			"currency": "JPY",
			"weight": 2.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NISSAN CHEMICAL INDUSTRIES",
			"country": null,
			"shares": 500000,
			"value": 2682356414,
			"currency": "JPY",
			"weight": 2.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NOMURA RESEARCH INSTITUTE",
			"country": null,
			"shares": 599900,
			"value": 3398153484,
			"currency": "JPY",
			"weight": 2.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORIX",
			"country": null,
			"shares": 1081600,
			"value": 4185094154,
			"currency": "JPY",
			"weight": 3.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PAN PACIFIC INTERNATIONAL HOLDINGS",
			"country": null,
			"shares": 2220500,
			"value": 2161195765,
			"currency": "JPY",
			"weight": 1.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PARK24",
			"country": null,
			"shares": 1309671,
			"value": 2468610354,
			"currency": "JPY",
			"weight": 1.98,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RECRUIT HOLDINGS",
			"country": null,
			"shares": 306200,
			"value": 2419397907,
			"currency": "JPY",
			"weight": 1.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RENESAS ELECTRONICS",
			"country": null,
			"shares": 1590800,
			"value": 2695915249,
			"currency": "JPY",
			"weight": 2.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RESONAC HOLDING CORP",
			"country": null,
			"shares": 491200,
			"value": 2454820515,
			"currency": "JPY",
			"weight": 1.97,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SEKISUI CHEMICAL",
			"country": null,
			"shares": 1000000,
			"value": 2752080913,
			"currency": "JPY",
			"weight": 2.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SHIMADZU",
			"country": null,
			"shares": 949500,
			"value": 3538644260,
			"currency": "JPY",
			"weight": 2.84,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SHIN-ETSU CHEMICAL",
			"country": null,
			"shares": 731300,
			"value": 3536410868,
			"currency": "JPY",
			"weight": 2.84,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOMPO HOLDINGS",
			"country": null,
			"shares": 771800,
			"value": 3527070374,
			"currency": "JPY",
			"weight": 2.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SONY",
			"country": null,
			"shares": 1511300,
			"value": 6400959932,
			"currency": "JPY",
			"weight": 5.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SONY FINANCIAL HOLDINGS",
			"country": null,
			"shares": 1511300,
			"value": 247853200,
			"currency": "JPY",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SUMITOMO MITSUI FINANCIAL GRP",
			"country": null,
			"shares": 1550700,
			"value": 6443076367,
			"currency": "JPY",
			"weight": 5.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SUZUKI MOTOR",
			"country": null,
			"shares": 1832100,
			"value": 3940701127,
			"currency": "JPY",
			"weight": 3.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TAKEDA PHARMACEUTICAL",
			"country": null,
			"shares": 735000,
			"value": 3168536486,
			"currency": "JPY",
			"weight": 2.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TERUMO",
			"country": null,
			"shares": 1280600,
			"value": 3120068982,
			"currency": "JPY",
			"weight": 2.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOKYO ELECTRON",
			"country": null,
			"shares": 176700,
			"value": 4640536610,
			"currency": "JPY",
			"weight": 3.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOYOTA MOTOR",
			"country": null,
			"shares": 1306100,
			"value": 3702480794,
			"currency": "JPY",
			"weight": 2.97,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}