Holdings of WisdomTree Japan Hedged Equity Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8B $ including 5.6B $ in equities, 96.4 %
- Positions
- 430 in 1 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 16,836,322 | 275.2M $ | 4.71 % |
| 2 | Toyota Motor Corp. | 13,425,350 | 266.8M $ | 4.56 % |
| 3 | Tokio Marine Holdings Inc | 3,982,900 | 183M $ | 3.13 % |
| 4 | Sumitomo Mitsui Financial Group Inc | 5,691,000 | 179.1M $ | 3.06 % |
| 5 | Mitsubishi Corp | 5,349,500 | 178.8M $ | 3.06 % |
| 6 | Mitsui & Co Ltd | 3,809,300 | 142.7M $ | 2.44 % |
| 7 | Japan Tobacco Inc | 3,738,131 | 141.5M $ | 2.42 % |
| 8 | NTT Inc | 142,232,200 | 140.5M $ | 2.40 % |
| 9 | Mizuho Financial Group Inc | 3,527,464 | 135M $ | 2.31 % |
| 10 | Takeda Pharmaceutical Co Ltd | 3,367,363 | 119.9M $ | 2.05 % |
| 11 | ITOCHU Corp | 8,553,770 | 106.2M $ | 1.82 % |
| 12 | Tokyo Electron Ltd | 421,759 | 98.7M $ | 1.69 % |
| 13 | Sumitomo Corp | 2,486,577 | 90.3M $ | 1.54 % |
| 14 | Honda Motor Co Ltd | 10,843,741 | 85.7M $ | 1.47 % |
| 15 | Shin-Etsu Chemical Co Ltd | 1,903,795 | 74.9M $ | 1.28 % |
| 16 | Sumitomo Electric Industries Ltd. | 1,345,883 | 70.9M $ | 1.21 % |
| 17 | Toyota Tsusho Corp | 1,865,330 | 69.8M $ | 1.19 % |
| 18 | Marubeni Corp | 1,953,878 | 69M $ | 1.18 % |
| 19 | Mitsubishi Electric Corp | 2,027,914 | 63.6M $ | 1.09 % |
| 20 | Canon Inc | 2,267,297 | 62.1M $ | 1.06 % |
| 21 | Komatsu Ltd | 1,623,906 | 61.4M $ | 1.05 % |
| 22 | Astellas Pharma Inc | 3,857,400 | 61.1M $ | 1.04 % |
| 23 | Inpex Corp | 2,066,600 | 60.8M $ | 1.04 % |
| 24 | MS&AD Insurance Group Holdings Inc | 2,379,100 | 60.3M $ | 1.03 % |
| 25 | Hitachi Ltd | 2,135,625 | 59.9M $ | 1.02 % |
| 26 | Chugai Pharmaceutical Co Ltd | 1,079,000 | 58.4M $ | 1.00 % |
| 27 | Daiichi Life Group, Inc. | 6,422,300 | 57.4M $ | 0.98 % |
| 28 | Fast Retailing Co Ltd | 138,700 | 53.7M $ | 0.92 % |
| 29 | Sompo Holdings Inc | 1,328,000 | 50.2M $ | 0.86 % |
| 30 | Denso Corp | 3,852,200 | 47.2M $ | 0.81 % |
| 31 | Panasonic Holdings Corp. | 2,901,600 | 47.2M $ | 0.81 % |
| 32 | Nomura Holdings Inc | 5,952,100 | 45M $ | 0.77 % |
| 33 | Bridgestone Corp | 2,134,270 | 43.8M $ | 0.75 % |
| 34 | Nippon Steel Corp. | 11,685,700 | 42.3M $ | 0.72 % |
| 35 | Sumitomo Mitsui Trust Group Inc | 1,326,200 | 40.9M $ | 0.70 % |
| 36 | Murata Manufacturing Co Ltd | 1,873,904 | 40.2M $ | 0.69 % |
| 37 | Mitsubishi Heavy Industries Ltd | 1,403,790 | 37.3M $ | 0.64 % |
| 38 | Nintendo Co Ltd | 616,900 | 34M $ | 0.58 % |
| 39 | ENEOS Holdings Inc | 3,794,500 | 33.6M $ | 0.58 % |
| 40 | FANUC Corp | 913,400 | 30.4M $ | 0.52 % |
| 41 | Suzuki Motor Corp | 2,576,444 | 30.4M $ | 0.52 % |
| 42 | Hoya Corp | 177,257 | 29.6M $ | 0.51 % |
| 43 | Sony Group Corp | 1,392,800 | 28.1M $ | 0.48 % |
| 44 | Fujikura Ltd. | 1,078,800 | 27.7M $ | 0.47 % |
| 45 | Daikin Industries Ltd | 235,949 | 27.7M $ | 0.47 % |
| 46 | Otsuka Holdings Co Ltd | 399,600 | 27.7M $ | 0.47 % |
| 47 | Obayashi Corp. | 1,163,200 | 27.5M $ | 0.47 % |
| 48 | Daiichi Sankyo Co Ltd | 1,451,300 | 25.2M $ | 0.43 % |
| 49 | Shionogi & Co Ltd | 1,093,431 | 23.8M $ | 0.41 % |
| 50 | Kajima Corp | 622,900 | 23.1M $ | 0.40 % |
| 51 | Isuzu Motors Ltd | 1,642,000 | 22.9M $ | 0.39 % |
| 52 | Lasertec Corp | 108,900 | 22.8M $ | 0.39 % |
| 53 | Kirin Holdings Co Ltd | 1,432,845 | 22.7M $ | 0.39 % |
| 54 | Disco Corp | 56,300 | 21.7M $ | 0.37 % |
| 55 | Subaru Corp | 1,359,467 | 21.2M $ | 0.36 % |
| 56 | Keyence Corp | 61,240 | 21.1M $ | 0.36 % |
| 57 | Fujitsu Ltd | 1,054,220 | 21M $ | 0.36 % |
| 58 | Idemitsu Kosan Co Ltd | 2,168,300 | 21M $ | 0.36 % |
| 59 | Asahi Kasei Corp | 2,140,660 | 20.3M $ | 0.35 % |
| 60 | FUJIFILM Holdings Corp | 1,088,285 | 20.3M $ | 0.35 % |
| 61 | Ajinomoto Co Inc | 724,926 | 20M $ | 0.34 % |
| 62 | SBI Holdings Inc | 1,118,300 | 20M $ | 0.34 % |
| 63 | Kao Corp. | 495,980 | 19.3M $ | 0.33 % |
| 64 | Advantest Corp | 146,400 | 18.7M $ | 0.32 % |
| 65 | Bandai Namco Holdings Inc | 753,000 | 18.3M $ | 0.31 % |
| 66 | SCREEN Holdings Co Ltd | 323,440 | 18.2M $ | 0.31 % |
| 67 | Aisin Corp | 1,227,200 | 16.7M $ | 0.29 % |
| 68 | Ono Pharmaceutical Co Ltd | 1,046,200 | 16.5M $ | 0.28 % |
| 69 | Sojitz Corp | 422,804 | 16.3M $ | 0.28 % |
| 70 | AGC Inc. | 458,300 | 15.8M $ | 0.27 % |
| 71 | TDK Corp | 1,266,720 | 15.7M $ | 0.27 % |
| 72 | Mitsubishi Chemical Group Corp. | 2,735,263 | 15.5M $ | 0.26 % |
| 73 | Eisai Co Ltd | 480,200 | 14.7M $ | 0.25 % |
| 74 | Niterra Co Ltd | 309,064 | 14M $ | 0.24 % |
| 75 | NEC Corp | 570,800 | 13.8M $ | 0.24 % |
| 76 | Nitto Denko Corp | 714,070 | 13.8M $ | 0.24 % |
| 77 | Recruit Holdings Co Ltd | 333,400 | 13.7M $ | 0.23 % |
| 78 | Hitachi Construction Machinery Co Ltd | 409,600 | 13.6M $ | 0.23 % |
| 79 | Furukawa Electric Co Ltd | 70,181 | 12.7M $ | 0.22 % |
| 80 | Daifuku Co Ltd | 371,800 | 12.7M $ | 0.22 % |
| 81 | Ebara Corp | 458,855 | 12.3M $ | 0.21 % |
| 82 | Nissan Chemical Corp | 312,753 | 11.8M $ | 0.20 % |
| 83 | Kawasaki Heavy Industries Ltd | 638,100 | 11.6M $ | 0.20 % |
| 84 | Kobe Steel Ltd | 953,300 | 11.3M $ | 0.19 % |
| 85 | Toyo Suisan Kaisha Ltd | 161,200 | 11.1M $ | 0.19 % |
| 86 | Toray Industries Inc | 1,549,418 | 10.7M $ | 0.18 % |
| 87 | Sekisui Chemical Co Ltd | 651,600 | 10.7M $ | 0.18 % |
| 88 | Konami Group Corp | 86,200 | 10.5M $ | 0.18 % |
| 89 | Mitsui Kinzoku Co Ltd | 59,200 | 10.4M $ | 0.18 % |
| 90 | THK Co Ltd | 360,600 | 10.4M $ | 0.18 % |
| 91 | Nippon Paint Holdings Co Ltd | 1,689,200 | 10.4M $ | 0.18 % |
| 92 | NGK Insulators Ltd | 411,775 | 10.3M $ | 0.18 % |
| 93 | IHI Corp | 518,000 | 10.2M $ | 0.17 % |
| 94 | Taiyo Holdings Co Ltd | 324,304 | 10.2M $ | 0.17 % |
| 95 | Japan Airlines Co Ltd | 628,900 | 10.1M $ | 0.17 % |
| 96 | Mazda Motor Corp | 1,547,700 | 10.1M $ | 0.17 % |
| 97 | ANA Holdings Inc | 571,600 | 10.1M $ | 0.17 % |
| 98 | Tosoh Corp | 688,307 | 10M $ | 0.17 % |
| 99 | Oji Holdings Corp | 1,870,700 | 10M $ | 0.17 % |
| 100 | NIDEC CORP | 796,100 | 9.8M $ | 0.17 % |
Sector breakdown
- Financials 13.7 %
- Industrials 11.9 %
- Consumer discretionary 5.7 %
- Health care 2.7 %
- Technology 2.5 %
- Materials 1.3 %
- Communication 1.1 %
- Unattributed 61.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 430 | 5.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of WisdomTree Japan Hedged Equity Fund". https://titelia.com/en/funds/S000012380