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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 251–275 of 2,197 verified companies

CompanyFunds holdingVerified average among holdersVerified average across mapped fundsacross 175 of 176 funds
NISSAN MOTOR CO., LTD.View details7201 · TSE45 funds · 25.57%0.10%0.02%
NIKON CORPORATIONView details7731 · TSE45 funds · 25.57%0.07%0.02%
TEIJIN LIMITEDView details3401 · TSE45 funds · 25.57%0.06%0.02%
OBIC Co.,Ltd.View details4684 · TSE44 funds · 25.00%0.40%0.10%
ROHM COMPANY LIMITEDView details6963 · TSE44 funds · 25.00%0.40%0.10%
Amano CorporationView details6436 · TSE44 funds · 25.00%0.31%0.08%
TOKYO OHKA KOGYO CO., LTD.View details4186 · TSE44 funds · 25.00%0.29%0.07%
BROTHER INDUSTRIES LTD.View details6448 · TSE44 funds · 25.00%0.25%0.06%
SEIBU HOLDINGS INC.View details9024 · TSE44 funds · 25.00%0.23%0.06%
NISSIN FOODS HOLDINGS CO.,LTD.View details2897 · TSE44 funds · 25.00%0.19%0.05%
NISSHIN SEIFUN GROUP INC.View details2002 · TSE44 funds · 25.00%0.14%0.04%
SUMITOMO HEAVY INDUSTRIES,LTD.View details6302 · TSE44 funds · 25.00%0.14%0.03%
DeNA Co., LtdView details2432 · TSE44 funds · 25.00%0.14%0.03%
PARK24 Co., Ltd.View details4666 · TSE44 funds · 25.00%0.12%0.03%
JAPAN POST BANK Co.,Ltd.View details7182 · TSE43 funds · 24.43%1.32%0.32%
MatsukiyoCocokara & CoView details3088 · TSE43 funds · 24.43%0.42%0.10%
TAIHEIYO CEMENT CORPORATIONView details5233 · TSE43 funds · 24.43%0.38%0.09%
Shimadzu CorporationView details7701 · TSE43 funds · 24.43%0.34%0.08%
Nihon M&A Center Holdings Inc.View details2127 · TSE43 funds · 24.43%0.28%0.07%
NH Foods Ltd.View details2282 · TSE43 funds · 24.43%0.25%0.06%
MODEC,INC.View details6269 · TSE43 funds · 24.43%0.20%0.05%
Aozora Bank, Ltd.View details8304 · TSE43 funds · 24.43%0.15%0.04%
Azbil CorporationView details6845 · TSE43 funds · 24.43%0.15%0.04%
GOLDWIN INC.View details8111 · TSE43 funds · 24.43%0.15%0.04%
Denka Company LimitedView details4061 · TSE43 funds · 24.43%0.13%0.03%

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.