Titelia

Holdings of BBVA BOLSA INDICE JAPON (CUBIERTO), FI

BBVA ASSET MANAGEMENT, S.A., SGIIC ·181 declared positions · as of Dec 31, 2025

Original filing · Net assets 58M € · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Industrials 14.2 %
  • Financials 10.2 %
  • Communication 7.5 %
  • Consumer discretionary 6.0 %
  • Technology 5.8 %
  • Health care 2.2 %
  • Materials 1.2 %
  • Unattributed 52.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP18155.6M €100.00 %

Positions

RankCompanySharesValueWeight
1Toyota Motor Corp. 2.5M €4.31 %
2Mitsubishi UFJ Financial Group Inc 2.2M €3.87 %
3Sony Group Corp 1.9M €3.35 %
4Hitachi Ltd 1.8M €3.04 %
5Sumitomo Mitsui Financial Group Inc 1.5M €2.50 %
6SoftBank Group Corp 1.3M €2.28 %
7Tokyo Electron Ltd 1.2M €2.08 %
8Advantest Corp 1.2M €2.04 %
9Mizuho Financial Group Inc 1.1M €1.92 %
10Recruit Holdings Co Ltd 978K €1.69 %
11Mitsubishi Heavy Industries Ltd 966K €1.67 %
12ITOCHU Corp 922K €1.59 %
13Nintendo Co Ltd 918K €1.58 %
14Mitsubishi Corp 908K €1.57 %
15Mitsui & Co Ltd 900K €1.55 %
16Keyence Corp 866K €1.49 %
17Fast Retailing Co Ltd 854K €1.47 %
18Tokio Marine Holdings Inc 839K €1.45 %
19Mitsubishi Electric Corp 685K €1.18 %
20Shin-Etsu Chemical Co Ltd 646K €1.11 %
21Hoya Corp 638K €1.10 %
22KDDI Corp 623K €1.08 %
23Takeda Pharmaceutical Co Ltd 604K €1.04 %
24Fujitsu Ltd 598K €1.03 %
25NEC Corp 540K €0.93 %
26Japan Tobacco Inc 531K €0.92 %
27SoftBank Corp 484K €0.84 %
28Marubeni Corp 482K €0.83 %
29Daiichi Sankyo Co Ltd 473K €0.82 %
30Sumitomo Corp 463K €0.80 %
31FANUC Corp 446K €0.77 %
32Honda Motor Co Ltd 446K €0.77 %
33Chugai Pharmaceutical Co Ltd 435K €0.75 %
34Aeon Co Ltd 433K €0.75 %
35Murata Manufacturing Co Ltd 425K €0.73 %
36ORIX Corp 416K €0.72 %
37Daikin Industries Ltd 416K €0.72 %
38Komatsu Ltd 373K €0.64 %
39Sompo Holdings Inc 372K €0.64 %
40MS&AD Insurance Group Holdings Inc 372K €0.64 %
41Panasonic Holdings Corp. 371K €0.64 %
42NTT Inc 370K €0.64 %
43Mitsui Fudosan Co Ltd 370K €0.64 %
44Seven & i Holdings Co Ltd 368K €0.64 %
45Daiichi Life Group, Inc. 360K €0.62 %
46Sumitomo Electric Industries Ltd. 355K €0.61 %
47Disco Corp 349K €0.60 %
48Fujikura Ltd. 344K €0.59 %
49TDK Corp 337K €0.58 %
50Mitsubishi Estate Co Ltd 319K €0.55 %
51Canon Inc 315K €0.54 %
52Bridgestone Corp 315K €0.54 %
53East Japan Railway Co 313K €0.54 %
54Japan Post Bank Co Ltd 310K €0.53 %
55Nomura Holdings Inc 307K €0.53 %
56Otsuka Holdings Co Ltd 303K €0.52 %
57Renesas Electronics Corp 299K €0.52 %
58Astellas Pharma Inc 297K €0.51 %
59Denso Corp 296K €0.51 %
60FUJIFILM Holdings Corp 294K €0.51 %
61Suzuki Motor Corp 288K €0.50 %
62Toyota Tsusho Corp 286K €0.49 %
63Central Japan Railway Co 263K €0.45 %
64SMC Corp 246K €0.42 %
65Oriental Land Co Ltd/Japan 246K €0.42 %
66Nippon Steel Corp. 244K €0.42 %
67Resona Holdings Inc 243K €0.42 %
68Terumo Corp 238K €0.41 %
69Sumitomo Mitsui Trust Group Inc 238K €0.41 %
70Ajinomoto Co Inc 236K €0.41 %
71ENEOS Holdings Inc 235K €0.41 %
72Japan Post Holdings Co Ltd 231K €0.40 %
73Kao Corp. 229K €0.40 %
74Daiwa House Industry Co Ltd 229K €0.40 %
75Toyota Industries Corp. 228K €0.39 %
76IHI Corp 222K €0.38 %
77Kyocera Corp 221K €0.38 %
78Inpex Corp 216K €0.37 %
79Asics Corp 206K €0.36 %
80Nitto Denko Corp 198K €0.34 %
81Asahi Group Holdings Ltd 196K €0.34 %
82Kajima Corp 194K €0.33 %
83Bandai Namco Holdings Inc 192K €0.33 %
84Sumitomo Realty & Development Co Ltd 188K €0.32 %
85Lasertec Corp 186K €0.32 %
86Kansai Electric Power Co Inc/The 183K €0.32 %
87Nomura Research Institute Ltd 179K €0.31 %
88Olympus Corp 178K €0.31 %
89Secom Co Ltd 174K €0.30 %
90Taisei Corp 171K €0.30 %
91Kubota Corp 170K €0.29 %
92Shionogi & Co Ltd 169K €0.29 %
93Konami Group Corp 168K €0.29 %
94Sekisui House Ltd 164K €0.28 %
95Nippon Yusen KK 164K €0.28 %
96Obayashi Corp. 163K €0.28 %
97Subaru Corp 156K €0.27 %
98Kioxia Holdings Corp. 155K €0.27 %
99Tokyo Gas Co Ltd 154K €0.27 %
100Osaka Gas Co Ltd 153K €0.26 %