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Official portfolio disclosures · Japan equity

Japan Fund Positioning

Compare what Japan-focused funds disclose—every fund on one page, each shown at its own reporting cadence.

Funds available

177 funds48,783 disclosed positions

Latest holdings date

Nov 9, 2026Across available funds

Latest disclosure date

Oct 29, 2026Official publication or filing

Latest accepted disclosures

Positioning summary

All disclosure cadences

Most broadly held verified company

92 fundsSoftBank Corp.9434 · TSE

Highest verified average across mapped funds

2.27%Mitsubishi UFJ Financial Group, Inc.8306 · TSE

Most concentrated fund

100.00%Japanese Small Company Portfolio

Overlap between fund portfolios is not shown here. These funds report on different schedules, and comparing books filed weeks apart would measure the gap between disclosure dates rather than the holdings the funds have in common.

Company comparison

Company positioning

2,197 verified companies
Verified company subsetCurrent values describe verified companies only. This current verified subset can be revised when later official evidence creates a conflict.
Current page

Showing 26–50 of 2,197 verified companies

CompanyFunds holdingVerified average among holdersVerified average across mapped fundsacross 175 of 176 funds
MITSUI & CO., LTD.View details8031 · TSE80 funds · 45.45%1.99%0.90%
ORIX CORPORATIONView details8591 · TSE80 funds · 45.45%1.38%0.63%
ITOCHU CorporationView details8001 · TSE79 funds · 44.89%2.43%1.10%
Nippon Yusen Kabushiki KaishaView details9101 · TSE79 funds · 44.89%0.97%0.43%
Hitachi, Ltd.View details6501 · TSE78 funds · 44.32%2.42%1.08%
SUMITOMO CORPORATIONView details8053 · TSE78 funds · 44.32%1.45%0.64%
Murata Manufacturing Co.,Ltd.View details6981 · TSE78 funds · 44.32%1.24%0.55%
Eisai Co., Ltd.View details4523 · TSE78 funds · 44.32%0.40%0.18%
ADVANTEST CORPORATIONView details6857 · TSE77 funds · 43.75%4.78%2.08%
FAST RETAILING CO., LTD.View details9983 · TSE77 funds · 43.75%3.58%1.58%
CHUGAI PHARMACEUTICAL CO., LTD.View details4519 · TSE77 funds · 43.75%1.22%0.54%
NEC CorporationView details6701 · TSE77 funds · 43.75%1.18%0.52%
Kao CorporationView details4452 · TSE77 funds · 43.75%0.87%0.38%
Shionogi & Co.,Ltd.View details4507 · TSE77 funds · 43.75%0.74%0.32%
Sumitomo Mitsui Trust Group, Inc.View details8309 · TSE76 funds · 43.18%0.94%0.41%
FUJITSU LIMITEDView details6702 · TSE76 funds · 43.18%0.88%0.38%
SUBARU CORPORATIONView details7270 · TSE76 funds · 43.18%0.68%0.30%
OBAYASHI CORPORATIONView details1802 · TSE76 funds · 43.18%0.51%0.22%
Mitsubishi CorporationView details8058 · TSE75 funds · 42.61%2.41%1.03%
SoftBank Group Corp.View details9984 · TSE75 funds · 42.61%2.27%0.96%
Nintendo Co., Ltd.View details7974 · TSE75 funds · 42.61%1.70%0.72%
KDDI CORPORATIONView details9433 · TSE75 funds · 42.61%1.68%0.72%
Marubeni CorporationView details8002 · TSE75 funds · 42.61%1.32%0.57%
DISCO CORPORATIONView details6146 · TSE75 funds · 42.61%1.22%0.52%
Nomura Holdings, Inc.View details8604 · TSE75 funds · 42.61%0.94%0.40%

Public fund directory

Latest disclosures

177 funds
Current page

Showing 61–72 of 177 funds

Methodology & limitations

Read the cadence before the ranking.

Each fund is its latest accepted, reconciled disclosure from an official fund source. Quarterly regulatory filings are never presented as daily holdings. A selected fund may show verified Japanese companies while other company assets remain unmatched. Current verified-subset values are exact for the accepted mapping state, but the current verified subset can be revised when later official evidence creates a conflict.

Company exposure requires an unambiguous canonical-listing match and a disclosed weight. Cash, collateral, currencies, and derivatives never silently become company exposure.

Funds compared
Funds with a latest accepted disclosure and at least one verified Japanese company holding
Metric version
fund-positioning-metrics-v3
Official attribution
Official fund sponsor and regulator disclosures.