Theme

Global Defense '26: Japan Warfare & Defense

8 tickers$241.95B market cap
10D rank#730of 1,032 themes#3of 6 in Global Defense
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As of Aug 24, 2026, 4:53 AM ET

Global Defense '26: Japan Warfare & Defense Constituents

Mitsubishi Heavy Industries, Ltd.7011.T
20.0%-3.01%-1.80%2.94%2.83%0.80%-22.80%42.05%91.93%859.18%-4.66%$83.24B
IHI Corporation7013.T
15.0%-3.45%-3.12%-4.09%-6.94%-4.48%-38.85%60.96%180.11%445.88%10.24%$17.85B
Kawasaki Heavy Industries, Ltd.7012.T
15.0%-2.58%-3.36%-3.47%-7.25%23.45%-29.80%33.50%137.19%294.40%26.95%$14.32B
Mitsubishi Electric Corp.6503.T
12.0%-0.94%-4.14%2.40%-6.72%20.27%-7.95%89.35%118.58%164.01%40.31%$72.22B
NEC Corporation6701.T
10.0%-3.40%-4.75%13.17%-3.31%-13.69%5.75%36.85%65.99%187.80%-6.95%$38.91B
Subaru Corporation7270.T
10.0%0.84%1.55%7.26%-3.74%-23.00%-11.88%-9.35%-11.45%-9.62%-17.07%$11.97B
The Japan Steel Works, Ltd.5631.T
10.0%-4.65%-2.99%-1.33%-2.61%-5.01%-28.63%30.64%51.32%112.33%-24.01%$3.44B
Toshiba Corporation6502.T
8.0%0.00%0.00%3.28%-1.56%-1.56%-1.56%-7.35%-8.70%-30.47%-7.35%$116
Theme return-2.34%-2.45%4.03%-3.20%4.44%-18.01%45.54%102.20%294.05%10.19%
Average12.5%-2.15%-2.33%2.52%-3.66%-0.40%-16.96%34.58%78.12%252.94%2.18%$30.24B
Median11.0%-2.79%-3.05%2.67%-3.53%-3.02%-17.34%35.17%78.96%175.91%-5.80%$16.09B
Std Dev3.7%1.78%2.00%5.37%3.18%14.68%14.47%30.54%63.39%271.03%20.65%$29.62B
Min8.0%-4.65%-4.75%-4.09%-7.25%-23.00%-38.85%-9.35%-11.45%-30.47%-24.01%$116
Max20.0%0.84%1.55%13.17%2.83%23.45%5.75%89.35%180.11%859.18%40.31%$83.24B
% Positive Tickers12.50%12.50%62.50%12.50%37.50%12.50%75.00%75.00%75.00%37.50%

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About this theme

Global Defense '26: Japan Warfare & Defense tracks 8 publicly listed stocks in this theme: 7011.T, 7012.T, 7013.T, 6503.T, 5631.T, 6701.T, 7270.T, 6502.T. See the constituent table for details.

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