Titelia

Holdings of KUTXABANK BOLSA JAPON, FI

KUTXABANK GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
401.2M € including 336.4M € in equities, 83.8 %
Positions
100 in 1 countries
Top ten
41.1 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Advantest Corp 34.5M €8.61 %
2Fast Retailing Co Ltd 32.5M €8.11 %
3SoftBank Group Corp 28.2M €7.03 %
4Tokyo Electron Ltd 24.7M €6.17 %
5Recruit Holdings Co Ltd 8.6M €2.13 %
6KDDI Corp 8.5M €2.12 %
7TDK Corp 8.5M €2.11 %
8Sony Group Corp 6.8M €1.70 %
9FANUC Corp 6.6M €1.64 %
10Shin-Etsu Chemical Co Ltd 5.9M €1.47 %
11Nitto Denko Corp 5.8M €1.45 %
12Chugai Pharmaceutical Co Ltd 5.7M €1.43 %
13Konami Group Corp 5.6M €1.40 %
14Kyocera Corp 4.8M €1.20 %
15Terumo Corp 4.5M €1.12 %
16Secom Co Ltd 4.3M €1.06 %
17Bandai Namco Holdings Inc 4M €0.99 %
18Hoya Corp 3.9M €0.98 %
19Disco Corp 3.8M €0.94 %
20Toyota Tsusho Corp 3.7M €0.92 %
21Toyota Motor Corp. 3.6M €0.90 %
22Nintendo Co Ltd 3.1M €0.78 %
23Fujikura Ltd. 3M €0.74 %
24Daiichi Sankyo Co Ltd 2.9M €0.73 %
25Seven & i Holdings Co Ltd 2.9M €0.72 %
26Kao Corp. 2.9M €0.72 %
27Murata Manufacturing Co Ltd 2.8M €0.69 %
28Tokio Marine Holdings Inc 2.8M €0.69 %
29Denso Corp 2.7M €0.67 %
30Keyence Corp 2.7M €0.67 %
31ITOCHU Corp 2.7M €0.66 %
32Aeon Co Ltd 2.7M €0.66 %
33Astellas Pharma Inc 2.6M €0.66 %
34M3, Inc. 2.5M €0.62 %
35Asahi Group Holdings Ltd 2.4M €0.59 %
36Ajinomoto Co Inc 2.3M €0.57 %
37Yokogawa Electric Corp 2.3M €0.56 %
38ORIX Corp 2.3M €0.56 %
39Mitsui & Co Ltd 2.3M €0.56 %
40Shionogi & Co Ltd 2.2M €0.55 %
41FUJIFILM Holdings Corp 2.2M €0.55 %
42ZOZO Inc 2.2M €0.55 %
43Seiko Epson Corp 2.2M €0.54 %
44Lasertec Corp 2.2M €0.54 %
45Omron Corp 2.1M €0.52 %
46Nexon Co Ltd 2.1M €0.51 %
47Nitori Holdings Co Ltd 2M €0.50 %
48Mitsubishi Corp 2M €0.50 %
49Sekisui House Ltd 2M €0.50 %
50Yamaha Motor Co Ltd 1.9M €0.48 %
51Honda Motor Co Ltd 1.9M €0.48 %
52Olympus Corp 1.9M €0.47 %
53Kikkoman Corp 1.9M €0.47 %
54Yamaha Corp 1.9M €0.47 %
55Bridgestone Corp 1.9M €0.46 %
56Dentsu Group Inc 1.8M €0.45 %
57SCREEN Holdings Co Ltd 1.8M €0.44 %
58Ebara Corp 1.7M €0.43 %
59Shiseido Co Ltd 1.7M €0.42 %
60Nomura Research Institute Ltd 1.7M €0.41 %
61Nissan Chemical Corp 1.7M €0.41 %
62Ryohin Keikaku Co Ltd 1.6M €0.40 %
63Daiwa House Industry Co Ltd 1.6M €0.39 %
64Komatsu Ltd 1.5M €0.37 %
65Suzuki Motor Corp 1.5M €0.37 %
66Hitachi Construction Machinery Co Ltd 1.4M €0.34 %
67Trend Micro Inc/Japan 1.3M €0.33 %
68Takeda Pharmaceutical Co Ltd 1.3M €0.32 %
69NIDEC CORP 1.3M €0.31 %
70Otsuka Holdings Co Ltd 1.2M €0.30 %
71Hitachi Ltd 1.1M €0.28 %
72Oriental Land Co Ltd/Japan 1M €0.26 %
73Mitsubishi Estate Co Ltd 986.9K €0.25 %
74Mitsubishi Electric Corp 979.8K €0.24 %
75Fujitsu Ltd 955.7K €0.24 %
76Mitsubishi Heavy Industries Ltd 954.2K €0.24 %
77Sumitomo Realty & Development Co Ltd 923.6K €0.23 %
78Canon Inc 894.3K €0.22 %
79Yaskawa Electric Corp 884.4K €0.22 %
80MS&AD Insurance Group Holdings Inc 875.1K €0.22 %
81Marui Group Co Ltd 847.7K €0.21 %
82Japan Exchange Group Inc 847.5K €0.21 %
83MINEBEA MITSUMI Inc 826.6K €0.21 %
84Isetan Mitsukoshi Holdings Ltd. 816.4K €0.20 %
85Yokohama Rubber Co Ltd/The 804.8K €0.20 %
86Socionext Inc 791.7K €0.20 %
87Sompo Holdings Inc 783.4K €0.20 %
88Eisai Co Ltd 516.9K €0.13 %
89Mitsui Fudosan Co Ltd 377.6K €0.09 %
90SMC Corp 355.3K €0.09 %
91Sumitomo Corp 353.1K €0.09 %
92Sumitomo Electric Industries Ltd. 313K €0.08 %
93Credit Saison Co Ltd 267.7K €0.07 %
94COMSYS Holdings Corp 230.3K €0.06 %
95NH Foods Ltd 206.8K €0.05 %
96Subaru Corp 192K €0.05 %
97Marubeni Corp 189.4K €0.05 %
98Taiyo Yuden Co Ltd 188.6K €0.05 %
99BayCurrent Inc 183.8K €0.05 %
100Japan Airlines Co Ltd 154.8K €0.04 %

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Sector breakdown

  • Technology 18.4 %
  • Communication 11.3 %
  • Consumer discretionary 10.7 %
  • Industrials 5.6 %
  • Materials 1.8 %
  • Health care 1.6 %
  • Financials 0.8 %
  • Unattributed 49.8 %

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

  • Japan 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Japan100336.4M €100.00 %
Cite this page

Titelia. "Holdings of KUTXABANK BOLSA JAPON, FI". https://titelia.com/en/funds/ESFI1990-0