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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 76–100 of 2,197 verified companies

CompanyFunds holdingVerified average among holdersVerified average across mapped fundsacross 175 of 176 funds
Daiwa Securities Group Inc.View details8601 · TSE70 funds · 39.77%0.58%0.23%
KAJIMA CORPORATIONView details1812 · TSE70 funds · 39.77%0.56%0.22%
NITTO DENKO CORPORATIONView details6988 · TSE70 funds · 39.77%0.51%0.20%
SHIMIZU CORPORATIONView details1803 · TSE70 funds · 39.77%0.26%0.10%
Bandai Namco Holdings Inc.View details7832 · TSE69 funds · 39.20%1.10%0.43%
Sumitomo Electric Industries, Ltd.View details5802 · TSE69 funds · 39.20%0.92%0.36%
Mitsui Fudosan Co., Ltd.View details8801 · TSE69 funds · 39.20%0.91%0.36%
Nomura Research Institute,Ltd.View details4307 · TSE69 funds · 39.20%0.55%0.22%
OLYMPUS CORPORATIONView details7733 · TSE69 funds · 39.20%0.43%0.17%
FUJI ELECTRIC CO., LTD.View details6504 · TSE69 funds · 39.20%0.37%0.14%
Kyowa Kirin Co.,Ltd.View details4151 · TSE69 funds · 39.20%0.20%0.08%
CAPCOM CO., LTD.View details9697 · TSE68 funds · 38.64%0.69%0.27%
JFE Holdings,Inc.View details5411 · TSE68 funds · 38.64%0.58%0.22%
EBARA CORPORATIONView details6361 · TSE68 funds · 38.64%0.52%0.20%
SCREEN Holdings Co., Ltd.View details7735 · TSE68 funds · 38.64%0.46%0.18%
MARUI GROUP CO.,LTD.View details8252 · TSE68 funds · 38.64%0.43%0.17%
Nissan Chemical CorporationView details4021 · TSE68 funds · 38.64%0.44%0.17%
Sojitz CorporationView details2768 · TSE68 funds · 38.64%0.34%0.13%
TORAY INDUSTRIES,INC.View details3402 · TSE68 funds · 38.64%0.29%0.11%
KONAMI GROUP CORPORATIONView details9766 · TSE67 funds · 38.07%1.05%0.40%
FUJIFILM Holdings CorporationView details4901 · TSE67 funds · 38.07%0.72%0.28%
T&D Holdings, Inc.View details8795 · TSE67 funds · 38.07%0.64%0.24%
NEXON Co., Ltd.View details3659 · TSE67 funds · 38.07%0.64%0.24%
Sumitomo Realty & Development Co.,Ltd.View details8830 · TSE67 funds · 38.07%0.60%0.23%
SECOM CO., LTD.View details9735 · TSE67 funds · 38.07%0.58%0.22%

Public fund directory

Latest disclosures

177 funds
Current page

Showing 49–60 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.