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Official portfolio disclosures · Japan equity

Japan Fund Positioning

Compare what Japan-focused funds disclose—at each source's real reporting cadence, without mixing daily, monthly, and quarterly books.

Funds available

40 funds7,307 disclosed positions

Latest holdings date

Apr 30, 2026Across available funds

Latest disclosure date

Jun 29, 2026Official publication or filing

Latest accepted disclosures

Positioning summary

Quarterly only

Most broadly held verified company

16 fundsSONY GROUP CORPORATION6758 · TSE

Highest average verified weight

1.67%Mitsubishi UFJ Financial Group, Inc.8306 · TSE

Most concentrated fund

100%Japanese Small Company Portfolio

Same-cadence comparison

Company positioning

1,918 verified companies
Verified company subsetCurrent values describe verified companies only. This current verified subset can be revised when later official evidence creates a conflict.

Showing 226–250 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
SHIMANO INC.View details7309 · TSE5 funds · 12.5%0.02%
Nippon Building Fund Inc.View details8951 · TSE5 funds · 12.5%0.02%
Rakuten Group,Inc.View details4755 · TSE5 funds · 12.5%0.02%
ZENSHO HOLDINGS CO.,LTD.View details7550 · TSE5 funds · 12.5%0.02%
TOKYU CORPORATIONView details9005 · TSE5 funds · 12.5%0.02%
OBIC Co.,Ltd.View details4684 · TSE5 funds · 12.5%0.02%
NEXON Co., Ltd.View details3659 · TSE5 funds · 12.5%0.02%
Sony Financial Group Inc.View details8729 · TSE5 funds · 12.5%0.02%
MINEBEA MITSUMI Inc.View details6479 · TSE5 funds · 12.5%0.02%
MonotaRO Co.,Ltd.View details3064 · TSE5 funds · 12.5%0.01%
ZOZO, Inc.View details3092 · TSE5 funds · 12.5%0.01%
SYSMEX CORPORATIONView details6869 · TSE5 funds · 12.5%0.01%
TOHO CO., LTD.View details9602 · TSE5 funds · 12.5%0.01%
TISI Inc.View details3626 · TSE5 funds · 12.5%0.01%
ORACLE CORPORATION JAPANView details4716 · TSE5 funds · 12.5%0.01%
Hokuhoku Financial Group, Inc.View details8377 · TSE4 funds · 10%0.16%
MEIDENSHA CORPORATIONView details6508 · TSE4 funds · 10%0.15%
Mizuno CorporationView details8022 · TSE4 funds · 10%0.15%
FOOD & LIFE COMPANIES LTD.View details3563 · TSE4 funds · 10%0.15%
Hachijuni Nagano Bank, Ltd.View details8359 · TSE4 funds · 10%0.13%
KANEMATSU CORPORATIONView details8020 · TSE4 funds · 10%0.13%
ANRITSU CORPORATIONView details6754 · TSE4 funds · 10%0.13%
Sojitz CorporationView details2768 · TSE4 funds · 10%0.11%
CKD CorporationView details6407 · TSE4 funds · 10%0.1%
THK CO., LTD.View details6481 · TSE4 funds · 10%0.1%

Public fund directory

Quarterly disclosures

40 funds

Showing 37–40 of 40 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
Quarterly funds with latest accepted disclosures
Metric version
fund-positioning-metrics-v3
Official attribution
Official fund sponsor and regulator disclosures.