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Global Defense '26: Japan Warfare & Defense
8 tickers · $264.06B total market cap
Group: Global Defense
Global Defense '26: Japan Warfare & Defense tracks 8 publicly listed stocks in this theme: 5631.T, 6502.T, 6503.T, 6701.T, 7011.T, 7012.T, 7013.T, 7270.T. See the constituent table for details.
Constituents
Build 20260505T090348
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Mitsubishi Heavy Industries, Ltd.7011.T | 02/04/2026 (BMO) | 05/12/2026 (BMO) | 1.30% | — | -2.15% | — | $98.62B | 20.0000 |
Mitsubishi Electric Corporation6503.T | 04/28/2026 | 04/28/2026 | 7.16% | -1.10% | 11.67% | 3.11% | $79.51B | 12.0000 |
NEC Corporation6701.T | 04/28/2026 | 04/28/2026 | -5.91% | -5.44% | -17.33% | -6.27% | $34.31B | 10.0000 |
IHI Corporation7013.T | 02/10/2026 (BMO) | 05/08/2026 (BMO) | -6.36% | — | -36.98% | — | $19.54B | 15.0000 |
Kawasaki Heavy Industries, Ltd.7012.T | 02/09/2026 (BMO) | 05/12/2026 (BMO) | 9.32% | — | -15.00% | — | $16.86B | 15.0000 |
Subaru Corporation7270.T | 02/06/2026 (BMO) | 05/15/2026 (BMO) | 0.00% | — | -29.10% | — | $10.85B | 10.0000 |
The Japan Steel Works, Ltd.5631.T | 02/09/2026 | 05/08/2026 | 4.66% | — | -6.20% | — | $4.37B | 10.0000 |
Toshiba Corporation6502.T | 11/14/2023 | — | 0.00% | — | -3.28% | — | $118 | 8.0000 |
| Average | 1.27% | -3.27% | -12.30% | -1.58% | $33.01B | 12.5000 | ||
| Median | 0.65% | -3.27% | -10.60% | -1.58% | $18.20B | 11.0000 | ||
| Std Dev | 5.29% | 2.17% | 14.66% | 4.69% | $34.12B | 3.6742 | ||
| Min | -6.36% | -5.44% | -36.98% | -6.27% | $118 | 8.0000 | ||
| Max | 9.32% | -1.10% | 11.67% | 3.11% | $98.62B | 20.0000 | ||
| % Positive Tickers | 50.00% | 0.00% | 12.50% | 50.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.