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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 526–550 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
DAIHEN CORPORATIONView details6622 · TSE2 funds · 5%0.06%
Iyogin Holdings,Inc.View details5830 · TSE2 funds · 5%0.05%
Nabtesco CorporationView details6268 · TSE2 funds · 5%0.05%
The Gunma Bank, Ltd.View details8334 · TSE2 funds · 5%0.05%
LITALICO Inc.View details7366 · TSE2 funds · 5%0.05%
TSUZUKI DENKI CO., LTD.View details8157 · TSE2 funds · 5%0.04%
SUMITOMO CHEMICAL COMPANY, LIMITEDView details4005 · TSE2 funds · 5%0.04%
INES CorporationView details9742 · TSE2 funds · 5%0.04%
Rakuten Bank, Ltd.View details5838 · TSE2 funds · 5%0.04%
Premium Group Co., Ltd.View details7199 · TSE2 funds · 5%0.04%
NS Group, Inc.View details471A · TSE2 funds · 5%0.04%
tanseisha co.,ltd.View details9743 · TSE2 funds · 5%0.04%
KYUSHU LEASING SERVICE CO.,LTD.View details8596 · TSE2 funds · 5%0.04%
Hibiya Engineering,Ltd.View details1982 · TSE2 funds · 5%0.04%
UNITED ARROWS LTD.View details7606 · TSE2 funds · 5%0.04%
OPTEX GROUP Company,LimitedView details6914 · TSE2 funds · 5%0.04%
KOKUSAI ELECTRIC CORPORATIONView details6525 · TSE2 funds · 5%0.04%
Loadstar Capital K.K.View details3482 · TSE2 funds · 5%0.04%
MITANI CORPORATINView details8066 · TSE2 funds · 5%0.03%
COMTURE CORPORATIONView details3844 · TSE2 funds · 5%0.03%
YAMAE GROUP HOLDINGS CO.,LTD.View details7130 · TSE2 funds · 5%0.03%
BuySell Technologies Co.,Ltd.View details7685 · TSE2 funds · 5%0.03%
Eternal Hospitality Group Co.,Ltd.View details3193 · TSE2 funds · 5%0.03%
Muninova Holdings Inc.View details547A · TSE2 funds · 5%0.03%
AEON Fantasy Co.,LTD.View details4343 · TSE2 funds · 5%0.03%

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.