Titelia

Holdings of KUTXABANK BOLSA JAPON, FI

KUTXABANK GESTION, SGIIC, S.A. ·100 declared positions · as of Dec 31, 2025

Original filing · Net assets 401.2M € · Ten largest lines: 49 % of the equity sleeve

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

  • JP 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP100336.4M €100.00 %

Positions

CompanySharesValueWeight
Advantest Corp 34.5M €8.61 %
Fast Retailing Co Ltd 32.5M €8.11 %
SoftBank Group Corp 28.2M €7.03 %
Tokyo Electron Ltd 24.7M €6.17 %
Recruit Holdings Co Ltd 8.6M €2.13 %
KDDI Corp 8.5M €2.12 %
TDK Corp 8.5M €2.11 %
Sony Group Corp 6.8M €1.70 %
FANUC Corp 6.6M €1.64 %
Shin-Etsu Chemical Co Ltd 5.9M €1.47 %
Nitto Denko Corp 5.8M €1.45 %
Chugai Pharmaceutical Co Ltd 5.7M €1.43 %
Konami Group Corp 5.6M €1.40 %
Kyocera Corp 4.8M €1.20 %
Terumo Corp 4.5M €1.12 %
Secom Co Ltd 4.3M €1.06 %
Bandai Namco Holdings Inc 4M €0.99 %
Hoya Corp 3.9M €0.98 %
Disco Corp 3.8M €0.94 %
Toyota Tsusho Corp 3.7M €0.92 %
Toyota Motor Corp. 3.6M €0.90 %
Nintendo Co Ltd 3.1M €0.78 %
Fujikura Ltd. 3M €0.74 %
Daiichi Sankyo Co Ltd 2.9M €0.73 %
Seven & i Holdings Co Ltd 2.9M €0.72 %
Kao Corp. 2.9M €0.72 %
Murata Manufacturing Co Ltd 2.8M €0.69 %
Tokio Marine Holdings Inc 2.8M €0.69 %
Denso Corp 2.7M €0.67 %
Keyence Corp 2.7M €0.67 %
ITOCHU Corp 2.7M €0.66 %
Aeon Co Ltd 2.7M €0.66 %
Astellas Pharma Inc 2.6M €0.66 %
M3, Inc. 2.5M €0.62 %
Asahi Group Holdings Ltd 2.4M €0.59 %
Ajinomoto Co Inc 2.3M €0.57 %
Yokogawa Electric Corp 2.3M €0.56 %
ORIX Corp 2.3M €0.56 %
Mitsui & Co Ltd 2.3M €0.56 %
Shionogi & Co Ltd 2.2M €0.55 %
FUJIFILM Holdings Corp 2.2M €0.55 %
ZOZO Inc 2.2M €0.55 %
Seiko Epson Corp 2.2M €0.54 %
Lasertec Corp 2.2M €0.54 %
Omron Corp 2.1M €0.52 %
Nexon Co Ltd 2.1M €0.51 %
Nitori Holdings Co Ltd 2M €0.50 %
Mitsubishi Corp 2M €0.50 %
Sekisui House Ltd 2M €0.50 %
Yamaha Motor Co Ltd 1.9M €0.48 %
Honda Motor Co Ltd 1.9M €0.48 %
Olympus Corp 1.9M €0.47 %
Kikkoman Corp 1.9M €0.47 %
Yamaha Corp 1.9M €0.47 %
Bridgestone Corp 1.9M €0.46 %
Dentsu Group Inc 1.8M €0.45 %
SCREEN Holdings Co Ltd 1.8M €0.44 %
Ebara Corp 1.7M €0.43 %
Shiseido Co Ltd 1.7M €0.42 %
Nomura Research Institute Ltd 1.7M €0.41 %
Nissan Chemical Corp 1.7M €0.41 %
Ryohin Keikaku Co Ltd 1.6M €0.40 %
Daiwa House Industry Co Ltd 1.6M €0.39 %
Komatsu Ltd 1.5M €0.37 %
Suzuki Motor Corp 1.5M €0.37 %
Hitachi Construction Machinery Co Ltd 1.4M €0.34 %
Trend Micro Inc/Japan 1.3M €0.33 %
Takeda Pharmaceutical Co Ltd 1.3M €0.32 %
NIDEC CORP 1.3M €0.31 %
Otsuka Holdings Co Ltd 1.2M €0.30 %
Hitachi Ltd 1.1M €0.28 %
Oriental Land Co Ltd/Japan 1M €0.26 %
Mitsubishi Estate Co Ltd 986.9K €0.25 %
Mitsubishi Electric Corp 979.8K €0.24 %
Fujitsu Ltd 955.7K €0.24 %
Mitsubishi Heavy Industries Ltd 954.2K €0.24 %
Sumitomo Realty & Development Co Ltd 923.6K €0.23 %
Canon Inc 894.3K €0.22 %
Yaskawa Electric Corp 884.4K €0.22 %
MS&AD Insurance Group Holdings Inc 875.1K €0.22 %
Marui Group Co Ltd 847.7K €0.21 %
Japan Exchange Group Inc 847.5K €0.21 %
MINEBEA MITSUMI Inc 826.6K €0.21 %
Isetan Mitsukoshi Holdings Ltd. 816.4K €0.20 %
Yokohama Rubber Co Ltd/The 804.8K €0.20 %
Socionext Inc 791.7K €0.20 %
Sompo Holdings Inc 783.4K €0.20 %
Eisai Co Ltd 516.9K €0.13 %
Mitsui Fudosan Co Ltd 377.6K €0.09 %
SMC Corp 355.3K €0.09 %
Sumitomo Corp 353.1K €0.09 %
Sumitomo Electric Industries Ltd. 313K €0.08 %
Credit Saison Co Ltd 267.7K €0.07 %
COMSYS Holdings Corp 230.3K €0.06 %
NH Foods Ltd 206.8K €0.05 %
Subaru Corp 192K €0.05 %
Marubeni Corp 189.4K €0.05 %
Taiyo Yuden Co Ltd 188.6K €0.05 %
BayCurrent Inc 183.8K €0.05 %
Japan Airlines Co Ltd 154.8K €0.04 %