Holdings of Pictet - Japanese Equity Opportunities

Name: Holdings of Pictet - Japanese Equity Opportunities
Creator: Titelia
License: https://titelia.com/en/sources

ISIN LU0255979402 · LU0650148314

Pictet Asset Management (Europe) S.A. · 70 declared positions · as of Sep 30, 2025

Fund report · Net assets 149.7B JPY · Ten largest lines: 32.0 % of net assets · Fees at most 0.8 to 2.5 % 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	3,284,700	7.8B JPY	5.24 %
2	SONY Japan	JPY	1,467,300	6.2B JPY	4.15 %
3	HITACHI Japan	JPY	1,494,300	5.8B JPY	3.89 %
4	SUMITOMO MITSUI FINANCIAL GRP Japan	JPY	1,362,300	5.7B JPY	3.78 %
5	TOYOTA MOTOR Japan	JPY	1,624,700	4.6B JPY	3.08 %
6	KEYENCE Japan	JPY	74,900	4.1B JPY	2.75 %
7	ORIX Japan	JPY	903,600	3.5B JPY	2.34 %
8	TOKYO ELECTRON Japan	JPY	131,100	3.4B JPY	2.30 %
9	ITOCHU Japan	JPY	402,600	3.4B JPY	2.26 %
10	SUZUKI MOTOR Japan	JPY	1,543,300	3.3B JPY	2.22 %
11	SHIN-ETSU CHEMICAL Japan	JPY	627,400	3B JPY	2.03 %
12	EAST JAPAN RAILWAY Japan	JPY	819,200	3B JPY	1.98 %
13	HOYA Japan	JPY	144,000	2.9B JPY	1.97 %
14	DAIWA SECURITIES GROUP Japan	JPY	2,371,300	2.8B JPY	1.90 %
15	SHIMADZU Japan	JPY	744,400	2.8B JPY	1.85 %
16	RECRUIT HOLDINGS Japan	JPY	345,600	2.7B JPY	1.82 %
17	YOKOGAWA ELECTRIC Japan	JPY	633,900	2.7B JPY	1.80 %
18	FAST RETAILING Japan	JPY	59,700	2.7B JPY	1.77 %
19	TERUMO Japan	JPY	1,075,000	2.6B JPY	1.75 %
20	CHUGAI PHARMACEUTICAL Japan	JPY	406,400	2.6B JPY	1.75 %
21	ASAHI GROUP HOLDINGS Japan	JPY	1,392,800	2.5B JPY	1.65 %
22	SOMPO HOLDINGS Japan	JPY	535,900	2.4B JPY	1.64 %
23	AZBIL Japan	JPY	1,739,600	2.4B JPY	1.63 %
24	KURITA WATER INDUSTRIES Japan	JPY	476,100	2.4B JPY	1.60 %
25	TOKIO MARINE Japan	JPY	359,800	2.3B JPY	1.50 %
26	MITSUI FUDOSAN Japan	JPY	1,389,400	2.2B JPY	1.50 %
27	IBIDEN Japan	JPY	248,700	2.2B JPY	1.49 %
28	MATSUKIYOCOCOKAR & CO Japan	JPY	734,800	2.2B JPY	1.47 %
29	MITSUBISHI ESTATE Japan	JPY	643,100	2.2B JPY	1.46 %
30	NEC Japan	JPY	448,000	2.1B JPY	1.41 %
31	EBARA Japan	JPY	522,700	1.8B JPY	1.18 %
32	DAIWA HOUSE INDUSTRY Japan	JPY	327,200	1.7B JPY	1.16 %
33	HIROSE ELECTRIC Japan	JPY	94,100	1.7B JPY	1.15 %
34	FUJITSU Japan	JPY	497,900	1.7B JPY	1.15 %
35	HOSHIZAKI CORP Japan	JPY	310,100	1.7B JPY	1.15 %
36	SUGI HOLDINGS Japan	JPY	458,600	1.6B JPY	1.09 %
37	FUJI ELECTRIC HOLDINGS Japan	JPY	164,400	1.6B JPY	1.09 %
38	PARK24 Japan	JPY	857,529	1.6B JPY	1.08 %
39	NOMURA RESEARCH INSTITUTE Japan	JPY	279,100	1.6B JPY	1.06 %
40	RESONAC HOLDING CORP Japan	JPY	314,100	1.6B JPY	1.05 %
41	SEKISUI CHEMICAL Japan	JPY	566,200	1.6B JPY	1.04 %
42	TAKEDA PHARMACEUTICAL Japan	JPY	360,000	1.6B JPY	1.04 %
43	RENESAS ELECTRONICS Japan	JPY	875,900	1.5B JPY	0.99 %
44	NAMCO BANDAI HOLDINGS Japan	JPY	297,100	1.5B JPY	0.98 %
45	MIURA Japan	JPY	503,200	1.5B JPY	0.97 %
46	DAISEKI Japan	JPY	415,200	1.4B JPY	0.95 %
47	PAN PACIFIC INTERNATIONAL HOLDINGS Japan	JPY	1,418,000	1.4B JPY	0.92 %
48	DAIFUKU Japan	JPY	283,500	1.4B JPY	0.91 %
49	GLP J-REIT Japan	JPY	9,803	1.3B JPY	0.89 %
50	INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT Japan	JPY	9,770	1.3B JPY	0.89 %
51	AMANO Japan	JPY	302,800	1.3B JPY	0.85 %
52	HAMAMATSU PHOTONICS Japan	JPY	788,900	1.3B JPY	0.84 %
53	NICHIAS Japan	JPY	225,200	1.2B JPY	0.83 %
54	KADOKAWA CORPORATION Japan	JPY	343,400	1.2B JPY	0.83 %
55	ASICS CORP Japan	JPY	316,800	1.2B JPY	0.82 %
56	FUKUOKA FINANCIAL GROUP Japan	JPY	263,300	1.2B JPY	0.78 %
57	TOKYO OHKA KOGYO Japan	JPY	241,300	1.2B JPY	0.78 %
58	CONCORDIA FINANCIAL GROUP Japan	JPY	1,021,200	1.2B JPY	0.77 %
59	NIPPON PAINT Japan	JPY	1,142,400	1.2B JPY	0.77 %
60	CKD Japan	JPY	416,200	1.1B JPY	0.76 %
61	TOHO Japan	JPY	108,400	1B JPY	0.69 %
62	FP CORP Japan	JPY	385,900	971.2M JPY	0.65 %
63	AMADA CO Japan	JPY	468,400	849.7M JPY	0.57 %
64	TOTO Japan	JPY	213,500	829.5M JPY	0.55 %
65	NABTESCO Japan	JPY	236,000	788.1M JPY	0.53 %
66	JEOL Japan	JPY	151,500	764.5M JPY	0.51 %
67	KATITAS Japan	JPY	251,200	703.5M JPY	0.47 %
68	TOMY COMPANY Japan	JPY	217,700	695.6M JPY	0.46 %
69	NISSAN CHEMICAL INDUSTRIES Japan	JPY	50,000	268.2M JPY	0.18 %
70	SONY FINANCIAL HOLDINGS Japan	JPY	1,467,300	240.6M JPY	0.16 %

Source: report published by Pictet - Japanese Equity Opportunities.

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Country breakdown

Japan 100.0 %

The countries are those of the fund report. Weights are in % of net assets.

Currency breakdown

JPY 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Cite this page

Titelia. "Holdings of Pictet - Japanese Equity Opportunities". https://titelia.com/en/funds/pictet-japanese-equity-opportunities