PBR Improvement over 1x ETFView detailsSimplex Asset Management · JP · Daily
Japan-listed Japanese-equity exposure: PBR Improvement over 1x ETF
Nov 9, 2026
478
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 funds48,778 disclosed positionsLatest holdings date
Nov 10, 2026Across available fundsLatest disclosure date
Oct 29, 2026Official publication or filingLatest accepted disclosures
Positioning summary
Most broadly held verified companyCompany held by the most funds with at least one verified Japanese company holding.
92 fundsSoftBank Corp.9434 · TSEHighest verified average across mapped fundsAverage portfolio weight across funds that disclose portfolio weights and hold at least one verified Japanese company. Each fund counts equally; non-holders count as 0%. Funds that do not disclose weights are excluded from both the average and its fund count.
2.28%Mitsubishi UFJ Financial Group, Inc.8306 · TSEMost concentrated fundHighest share held in a fund's 10 largest disclosed company positions.
100.00%Japanese Small Company PortfolioOverlap 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
Verified company subsetCurrent values describe verified companies only. This current verified subset can be revised when later official evidence creates a conflict.
Showing 2,101–2,125 of 2,197 verified companies
| Company | Funds holdingNumber and percentage of funds with at least one verified Japanese company holding that hold this company. | Verified average among holdersAverage portfolio weight among funds holding this company. Only funds holding the company are included. | Verified average across mapped fundsAverage portfolio weight across funds that disclose portfolio weights and hold at least one verified Japanese company. Each fund counts equally; non-holders count as 0%. Funds that do not disclose weights are excluded from both the average and its fund count.across 175 of 176 funds |
|---|---|---|---|
| TRINITY INDUSTRIAL CORPORATIONView details6382 · TSE | 1 fund · 0.57% | 0.01% | 0.00% |
| TIGERS POLYMER CORPORATIONView details4231 · TSE | 1 fund · 0.57% | 0.01% | 0.00% |
| CMC CORPORATIONView details2185 · TSE | 1 fund · 0.57% | 0.01% | 0.00% |
| KING CO.,Ltd.View details8118 · TSE | 1 fund · 0.57% | 0.01% | 0.00% |
| Nippon Information Development Co.,Ltd.View details2349 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
| ATSUGI CO., LTD.View details3529 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
| SHIZUKI ELECTRIC COMPANY INC.View details6994 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
| OVAL CorporationView details7727 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
| Gamecard Holdings, Inc.View details6249 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
| UEX, LTD.View details9888 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
| Premium Water Holdings,Inc.View details2588 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
| SANYO INDUSTRIES, LTD.View details5958 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
| HARIMA B.STEM CORPORATIONView details9780 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
| ANABUKI KOSAN INC.View details8928 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
| DMW CORPORATIONView details6365 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
| Hibino CorporationView details2469 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
| SUKEGAWA ELECTRIC CO.,LTDView details7711 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
| SEMITEC CorporationView details6626 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
| SIGMAKOKI CO.,LTD.View details7713 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
| Naikai Zosen CorporationView details7018 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
| Chuo Gyorui Co., Ltd.View details8030 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
| Ensuiko Sugar Refining Co.,Ltd.View details2112 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
| Dainichi Co., Ltd.View details5951 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
| WATTS CO., LTD.View details2735 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
| CDS Co.,Ltd.View details2169 · TSE | 1 fund · 0.57% | 0.00% | 0.00% |
Public fund directory
Latest disclosures
Showing 157–168 of 177 funds
Rayliant SMDAM Japan Equity ETFView detailsSEC registrant · CIK 0001593547 · US · Quarterly
Japan equity exposure documented by the official SEC filing census
Jun 30, 2026Disclosed Aug 28, 2026
36
Sector Restructuring Select ETF Regional BanksView detailsSimplex Asset Management · JP · Daily
Japan-listed Japanese-equity exposure: Sector Restructuring Select ETF Regional Banks
Nov 9, 2026
21
Sector Restructuring Select ETF TVView detailsSimplex Asset Management · JP · Daily
Japan-listed Japanese-equity exposure: Sector Restructuring Select ETF TV
Nov 9, 2026
16
SMDAM Active ETF Japan Growth EquityView detailsSumitomo Mitsui DS Asset Management · JP · Daily
Japan-listed Japanese-equity exposure: SMDAM Active ETF Japan Growth Equity
Nov 9, 2026
67
SMDAM Active ETF Japan High Dividend EquityView detailsSumitomo Mitsui DS Asset Management · JP · Daily
Japan-listed Japanese-equity exposure: SMDAM Active ETF Japan High Dividend Equity
Nov 9, 2026
102
SMDAM NIKKEI225 ETFView detailsSumitomo Mitsui DS Asset Management · JP · Daily
Japan-listed Japanese-equity exposure: SMDAM NIKKEI225 ETF
Nov 9, 2026
227
SMDAM TOPIX ETFView detailsSumitomo Mitsui DS Asset Management · JP · Daily
Japan-listed Japanese-equity exposure: SMDAM TOPIX ETF
Nov 9, 2026
1,659
SMT ETF Carbon Efficient Index Japan EquityView detailsSumitomo Mitsui Trust Asset Management · JP · Daily
Japan-listed Japanese-equity exposure: SMT ETF Carbon Efficient Index Japan Equity
Nov 9, 2026
1,172
SMT ETF Japan Equity Income Strategy ActiveView detailsSumitomo Mitsui Trust Asset Management · JP · Daily
Japan-listed Japanese-equity exposure: SMT ETF Japan Equity Income Strategy Active
Nov 9, 2026
71
SMT ETF Selected Japan Equity ActiveView detailsSumitomo Mitsui Trust Asset Management · JP · Daily
Japan-listed Japanese-equity exposure: SMT ETF Selected Japan Equity Active
Nov 9, 2026
49
Strategic Shareholding Disposal Promotion ETFView detailsSimplex Asset Management · JP · Daily
Japan-listed Japanese-equity exposure: Strategic Shareholding Disposal Promotion ETF
Nov 9, 2026
240
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 comparedFunds with a latest accepted disclosure and at least one verified Japanese company holding.
- 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.