Holdings of Pictet - Japan Index

Name: Holdings of Pictet - Japan Index
Creator: Titelia
License: https://titelia.com/en/sources

ISIN LU0148536690 · LU0148537748 · LU0188802960 · LU0208606854 · LU0232589191 · LU0328684104 · LU0396248774 · LU0474966677 · LU0474966750 · LU0474966834 · LU0496414607 · LU0859480245 · LU1401283681 · LU1876526002

Pictet Asset Management (Europe) S.A. · 180 declared positions · as of Sep 30, 2025

Fund report · Net assets 56.7B JPY · Ten largest lines: 28.0 % of net assets · Fees at most 0.1 to 0.9 % depending on the share class (4) · Compare with another fund · Report an error

Positions

Rank	Company	Currency	Shares	Value	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP Japan	JPY	995,320	2.4B JPY	4.21 %
2	TOYOTA MOTOR Japan	JPY	823,000	2.3B JPY	4.15 %
3	SONY Japan	JPY	533,600	2.3B JPY	4.02 %
4	HITACHI Japan	JPY	397,600	1.6B JPY	2.76 %
5	SOFTBANK GROUP Japan	JPY	83,000	1.6B JPY	2.74 %
6	SUMITOMO MITSUI FINANCIAL GRP Japan	JPY	320,500	1.3B JPY	2.36 %
7	NINTENDO Japan	JPY	95,900	1.2B JPY	2.17 %
8	MIZUHO FINANCIAL GROUP Japan	JPY	217,896	1.1B JPY	1.92 %
9	MITSUBISHI HEAVY INDUSTRIES Japan	JPY	278,600	1.1B JPY	1.91 %
10	TOKYO ELECTRON Japan	JPY	38,800	1B JPY	1.80 %
11	TOKIO MARINE Japan	JPY	159,700	1B JPY	1.77 %
12	MITSUBISHI Japan	JPY	278,898	984.8M JPY	1.74 %
13	ADVANTEST Japan	JPY	66,600	975.7M JPY	1.72 %
14	KEYENCE Japan	JPY	16,880	931.4M JPY	1.64 %
15	RECRUIT HOLDINGS Japan	JPY	115,400	918.9M JPY	1.62 %
16	ITOCHU Japan	JPY	103,500	872.1M JPY	1.54 %
17	MITSUI & CO Japan	JPY	214,400	789M JPY	1.39 %
18	FAST RETAILING Japan	JPY	16,600	747.7M JPY	1.32 %
19	SHIN-ETSU CHEMICAL Japan	JPY	146,300	710M JPY	1.25 %
20	KDDI Japan	JPY	273,200	644.9M JPY	1.14 %
21	MITSUBISHI ELECTRIC Japan	JPY	165,500	629.4M JPY	1.11 %
22	HOYA Japan	JPY	29,800	610.2M JPY	1.08 %
23	TAKEDA PHARMACEUTICAL Japan	JPY	138,400	597.2M JPY	1.05 %
24	SOFTBANK Japan	JPY	2,480,900	540.1M JPY	0.95 %
25	NEC Japan	JPY	112,600	533.6M JPY	0.94 %
26	FUJITSU Japan	JPY	152,600	531.7M JPY	0.94 %
27	HONDA MOTOR Japan	JPY	345,200	528.5M JPY	0.93 %
28	JAPAN TOBACCO Japan	JPY	103,700	504.2M JPY	0.89 %
29	DAIICHI SANKYO Japan	JPY	147,752	489.8M JPY	0.86 %
30	MARUBENI Japan	JPY	122,900	454.5M JPY	0.80 %
31	KOMATSU Japan	JPY	82,100	423.6M JPY	0.75 %
32	MURATA MANUFACTURING Japan	JPY	144,600	407.1M JPY	0.72 %
33	SUMITOMO CORP Japan	JPY	94,866	406.8M JPY	0.72 %
34	NIPPON TELEGRAPH & TELEPHONE Japan	JPY	2,609,000	403.6M JPY	0.71 %
35	DAIKIN INDUSTRIES Japan	JPY	23,000	392.8M JPY	0.69 %
36	ORIX Japan	JPY	100,800	391.3M JPY	0.69 %
37	MS&AD INSURANCE GROUP HOLDINGS Japan	JPY	111,923	375.6M JPY	0.66 %
38	CHUGAI PHARMACEUTICAL Japan	JPY	58,200	375.3M JPY	0.66 %
39	DISCO Japan	JPY	8,000	372.1M JPY	0.66 %
40	MITSUI FUDOSAN Japan	JPY	228,600	368.7M JPY	0.65 %
41	TDK Japan	JPY	167,500	359.9M JPY	0.64 %
42	FUJIFILM HOLDINGS Japan	JPY	97,700	359.6M JPY	0.63 %
43	SEVEN & I HOLDINGS Japan	JPY	180,300	359M JPY	0.63 %
44	DAI-ICHI LIFE HOLDINGS Japan	JPY	306,600	357.5M JPY	0.63 %
45	SOMPO HOLDINGS Japan	JPY	76,950	352M JPY	0.62 %
46	FANUC Japan	JPY	81,100	345.6M JPY	0.61 %
47	AEON Japan	JPY	192,000	344.6M JPY	0.61 %
48	BRIDGESTONE Japan	JPY	49,400	338.3M JPY	0.60 %
49	AJINOMOTO Japan	JPY	78,900	335M JPY	0.59 %
50	ORIENTAL LAND Japan	JPY	93,000	331.7M JPY	0.59 %
51	CANON Japan	JPY	75,350	326.8M JPY	0.58 %
52	PANASONIC Japan	JPY	201,700	324.7M JPY	0.57 %
53	DENSO Japan	JPY	150,800	322M JPY	0.57 %
54	FUJIKURA Japan	JPY	21,700	313.7M JPY	0.55 %
55	MITSUBISHI ESTATE Japan	JPY	91,700	312.1M JPY	0.55 %
56	EAST JAPAN RAILWAY Japan	JPY	84,100	304.4M JPY	0.54 %
57	OTSUKA HOLDINGS Japan	JPY	37,800	297.1M JPY	0.52 %
58	SUZUKI MOTOR Japan	JPY	136,000	293.8M JPY	0.52 %
59	CENTRAL JAPAN RAILWAY Japan	JPY	67,500	286.4M JPY	0.51 %
60	NOMURA HOLDINGS Japan	JPY	263,200	285.7M JPY	0.50 %
61	TERUMO Japan	JPY	115,300	281.7M JPY	0.50 %
62	JAPAN POST BANK Japan	JPY	154,800	280.9M JPY	0.50 %
63	RESONA HOLDINGS Japan	JPY	181,600	274.3M JPY	0.48 %
64	SUMITOMO ELECTRIC INDUSTRIES Japan	JPY	62,400	263.2M JPY	0.46 %
65	KAO Japan	JPY	40,200	259.3M JPY	0.46 %
66	DAIWA HOUSE INDUSTRY Japan	JPY	48,117	256M JPY	0.45 %
67	NIPPON STEEL SUMITOMO METAL Japan	JPY	419,280	255.6M JPY	0.45 %
68	NAMCO BANDAI HOLDINGS Japan	JPY	51,000	251.2M JPY	0.44 %
69	RENESAS ELECTRONICS Japan	JPY	147,032	250.8M JPY	0.44 %
70	ASTELLAS PHARMA Japan	JPY	156,300	250.2M JPY	0.44 %
71	IHI Japan	JPY	89,600	247.3M JPY	0.44 %
72	TOYOTA TSUSHO CORP Japan	JPY	59,500	244.1M JPY	0.43 %
73	SUMITOMO MITSUI TRUST HOLDING Japan	JPY	55,872	240.2M JPY	0.42 %
74	TOYOTA INDUSTRIES CORPORATION Japan	JPY	14,200	236.3M JPY	0.42 %
75	ASICS CORP Japan	JPY	60,900	235.8M JPY	0.42 %
76	JAPAN POST HOLDINGS Japan	JPY	156,038	229.4M JPY	0.40 %
77	SMC Japan	JPY	5,000	227.2M JPY	0.40 %
78	ASAHI GROUP HOLDINGS Japan	JPY	126,200	224.1M JPY	0.40 %
79	KYOCERA Japan	JPY	110,300	219.4M JPY	0.39 %
80	ENEOS HOLDINGS Japan	JPY	233,360	219.3M JPY	0.39 %
81	NITTO DENKO Japan	JPY	61,300	215.6M JPY	0.38 %
82	INPEX Japan	JPY	76,000	203.1M JPY	0.36 %
83	SECOM Japan	JPY	36,400	197.5M JPY	0.35 %
84	KONAMI HOLDINGS Japan	JPY	8,900	190M JPY	0.34 %
85	NIDEC Japan	JPY	72,000	189.6M JPY	0.33 %
86	NIPPON YUSEN Japan	JPY	37,300	188.4M JPY	0.33 %
87	NOMURA RESEARCH INSTITUTE Japan	JPY	32,715	185.6M JPY	0.33 %
88	OLYMPUS Japan	JPY	99,000	185.2M JPY	0.33 %
89	SUMITOMO REALTY & DEVELOPMENT Japan	JPY	27,100	177M JPY	0.31 %
90	SEKISUI HOUSE Japan	JPY	51,800	174.4M JPY	0.31 %
91	KANSAI ELECTRIC POWER Japan	JPY	81,400	172.4M JPY	0.30 %
92	SHIONOGI & CO Japan	JPY	66,500	172.3M JPY	0.30 %
93	PAN PACIFIC INTERNATIONAL HOLDINGS Japan	JPY	166,000	161.9M JPY	0.29 %
94	KAJIMA Japan	JPY	37,200	160.6M JPY	0.28 %
95	KUBOTA Japan	JPY	84,900	158.2M JPY	0.28 %
96	SBI HOLDINGS Japan	JPY	24,280	156.3M JPY	0.28 %
97	SUBARU Japan	JPY	50,900	154.2M JPY	0.27 %
98	T&D HOLDINGS Japan	JPY	41,900	151.8M JPY	0.27 %
99	TOKYO GAS CO Japan	JPY	27,900	146.9M JPY	0.26 %
100	KIRIN HOLDINGS Japan	JPY	67,100	145.4M JPY	0.26 %
101	OBIC Japan	JPY	28,200	145.3M JPY	0.26 %
102	LASERTEC Japan	JPY	7,100	144.2M JPY	0.25 %
103	JAPAN EXCHANGE GROUP Japan	JPY	86,200	142.4M JPY	0.25 %
104	DAIWA SECURITIES GROUP Japan	JPY	114,100	137.2M JPY	0.24 %
105	OBAYASHI Japan	JPY	56,400	137M JPY	0.24 %
106	TAISEI Japan	JPY	13,400	136.3M JPY	0.24 %
107	MITSUI O.S.K. Japan	JPY	30,100	135.3M JPY	0.24 %
108	OSAKA GAS Japan	JPY	31,000	133M JPY	0.23 %
109	DAIFUKU Japan	JPY	27,900	132.3M JPY	0.23 %
110	RAKUTEN Japan	JPY	133,900	128.5M JPY	0.23 %
111	RYOHIN KEIKAKU Japan	JPY	43,300	127.5M JPY	0.23 %
112	KAWASAKI HEAVY INDUSTRIES Japan	JPY	12,900	126M JPY	0.22 %
113	ASAHI KASEI Japan	JPY	108,200	126M JPY	0.22 %
114	CHUBU ELECTRIC POWER Japan	JPY	60,200	123.9M JPY	0.22 %
115	WEST JAPAN RAILWAY Japan	JPY	37,300	121M JPY	0.21 %
116	CAPCOM Japan	JPY	29,800	119.9M JPY	0.21 %
117	FUJI ELECTRIC HOLDINGS Japan	JPY	11,900	118.3M JPY	0.21 %
118	TORAY INDUSTRIES Japan	JPY	122,200	115.5M JPY	0.20 %
119	EISAI Japan	JPY	23,200	115.4M JPY	0.20 %
120	LY CORP Japan	JPY	242,100	115.3M JPY	0.20 %
121	AISIN CORP Japan	JPY	42,900	109.8M JPY	0.19 %
122	SHIMANO Japan	JPY	6,600	109.6M JPY	0.19 %
123	SANRIO Japan	JPY	15,500	107.7M JPY	0.19 %
124	SUMITOMO METAL MINING Japan	JPY	21,700	103.4M JPY	0.18 %
125	NITORI HOLDINGS Japan	JPY	35,500	101.3M JPY	0.18 %
126	CONCORDIA FINANCIAL GROUP Japan	JPY	87,800	99.8M JPY	0.18 %
127	NIPPON BUILDING FUND Japan	JPY	690	96.3M JPY	0.17 %
128	MITSUBISHI CHEMICAL HOLDINGS Japan	JPY	110,500	94.1M JPY	0.17 %
129	MITSUBISHI HC CAPITAL Japan	JPY	76,900	94M JPY	0.17 %
130	MAKITA Japan	JPY	19,500	93.7M JPY	0.17 %
131	SCREEN HOLDINGS Japan	JPY	6,900	92.9M JPY	0.16 %
132	NEXON Japan	JPY	28,500	92.5M JPY	0.16 %
133	UNI-CHARM Japan	JPY	96,300	92.4M JPY	0.16 %
134	M3 Japan	JPY	38,700	92.3M JPY	0.16 %
135	HANKYU HANSHIN HOLDINGS Japan	JPY	21,100	92.1M JPY	0.16 %
136	SHISEIDO Japan	JPY	35,900	90.7M JPY	0.16 %
137	TIS Japan	JPY	18,400	89.9M JPY	0.16 %
138	MINEBEA MITSUMI Japan	JPY	32,000	89.3M JPY	0.16 %
139	TREND MICRO Japan	JPY	11,000	89.1M JPY	0.16 %
140	JFE HOLDINGS Japan	JPY	48,800	88.6M JPY	0.16 %
141	SEKISUI CHEMICAL Japan	JPY	31,900	87.9M JPY	0.16 %
142	YAMAHA MOTOR Japan	JPY	78,900	87.6M JPY	0.15 %
143	SONY FINANCIAL HOLDINGS Japan	JPY	533,600	87.5M JPY	0.15 %
144	ISUZU MOTORS Japan	JPY	46,800	87.5M JPY	0.15 %
145	TOHO Japan	JPY	9,200	87.4M JPY	0.15 %
146	MATSUKIYOCOCOKAR & CO Japan	JPY	28,900	86.8M JPY	0.15 %
147	DAI NIPPON PRINTING Japan	JPY	34,200	86M JPY	0.15 %
148	YOKOGAWA ELECTRIC Japan	JPY	20,100	85.5M JPY	0.15 %
149	DAITO TRUST CONSTRUCTION Japan	JPY	26,045	84.5M JPY	0.15 %
150	ZENSHO HOLDINGS Japan	JPY	8,500	82.2M JPY	0.15 %
151	SYSMEX Japan	JPY	44,700	81.6M JPY	0.14 %
152	AGC Japan	JPY	16,900	81.5M JPY	0.14 %
153	NIPPON PAINT Japan	JPY	80,500	81.3M JPY	0.14 %
154	SHIMADZU Japan	JPY	21,100	78.8M JPY	0.14 %
155	NIPPON SANSO HOLDINGS Japan	JPY	15,000	78.7M JPY	0.14 %
156	TOKYU CORP Japan	JPY	43,000	77.6M JPY	0.14 %
157	CHIBA BANK Japan	JPY	49,600	77.1M JPY	0.14 %
158	TOPPAN HOLDINGS Japan	JPY	20,300	77M JPY	0.14 %
159	KIKKOMAN Japan	JPY	57,100	71.7M JPY	0.13 %
160	NISSAN MOTOR Japan	JPY	192,500	70M JPY	0.12 %
161	IDEMITSU KOSAN Japan	JPY	68,615	69.7M JPY	0.12 %
162	JAPAN POST INSURANCE Japan	JPY	16,300	68.3M JPY	0.12 %
163	HULIC Japan	JPY	41,200	66.7M JPY	0.12 %
164	KAWASAKI KISEN KAISHA Japan	JPY	30,100	63.4M JPY	0.11 %
165	MEIJI HOLDING Japan	JPY	20,528	62.9M JPY	0.11 %
166	OTSUKA Japan	JPY	20,100	62.1M JPY	0.11 %
167	HIKARI TSUSHIN Japan	JPY	1,500	61.9M JPY	0.11 %
168	SCSK Japan	JPY	13,300	58.9M JPY	0.10 %
169	SUNTORY BEVERAGE & FOOD Japan	JPY	12,200	56.4M JPY	0.10 %
170	KOBE BUSSAN Japan	JPY	13,100	53.2M JPY	0.09 %
171	YAKULT HONSHA Japan	JPY	21,400	51.6M JPY	0.09 %
172	ZOZO Japan	JPY	37,400	50.9M JPY	0.09 %
173	ORACLE CORP JAPAN Japan	JPY	3,300	49.8M JPY	0.09 %
174	NISSIN FOOD HOLDINGS Japan	JPY	17,500	48.8M JPY	0.09 %
175	MONOTARO Japan	JPY	21,800	47M JPY	0.08 %
176	KYOWA KIRIN Japan	JPY	20,000	46M JPY	0.08 %
177	TOKYO METRO CO LTD Japan	JPY	25,400	43M JPY	0.08 %
178	ANA HOLDINGS Japan	JPY	13,400	38.3M JPY	0.07 %
179	JAPAN AIRLINES Japan	JPY	12,700	37.9M JPY	0.07 %
180	SG HOLDINGS Japan	JPY	24,300	37.2M JPY	0.07 %

Source: report published by Pictet - Japan Index.

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Country breakdown

Japan 100.0 %

Countries from the fund report. Weights in % of net assets.

Currency breakdown

JPY 100.0 %

The quoted currency of each line, as declared.

Cite this page

Titelia. "Holdings of Pictet - Japan Index". https://titelia.com/en/funds/pictet-japan-index