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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 576–600 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
NIKKON Holdings Co.,Ltd.View details9072 · TSE2 funds · 5%0.02%
MEISEI INDUSTRIAL Co.,Ltd.View details1976 · TSE2 funds · 5%0.02%
KOHOKU KOGYO CO.,LTD.View details6524 · TSE2 funds · 5%0.02%
J.S.B.Co.,Ltd.View details3480 · TSE2 funds · 5%0.02%
Hirogin Holdings, Inc.View details7337 · TSE2 funds · 5%0.02%
Daishi Hokuetsu Financial Group,Inc.View details7327 · TSE2 funds · 5%0.02%
NSK Ltd.View details6471 · TSE2 funds · 5%0.02%
ONO PHARMACEUTICAL CO., LTD.View details4528 · TSE2 funds · 5%0.02%
Meiji Holdings Co., Ltd.View details2269 · TSE2 funds · 5%0.01%
ALPS ALPINE CO., LTD.View details6770 · TSE2 funds · 5%0.01%
Shinnihonseiyaku Co., Ltd.View details4931 · TSE2 funds · 5%0.01%
Chugin Financial Group, Inc.View details5832 · TSE2 funds · 5%0.01%
OMRON CORPORATIONView details6645 · TSE2 funds · 5%0.01%
SUMITOMO HEAVY INDUSTRIES,LTD.View details6302 · TSE2 funds · 5%0.01%
Carlit Co.,Ltd.View details4275 · TSE2 funds · 5%0.01%
The Hyakugo Bank, Ltd.View details8368 · TSE2 funds · 5%0.01%
CURVES HOLDINGS Co., Ltd.View details7085 · TSE2 funds · 5%0.01%
CHARM CARE CORPORATIONView details6062 · TSE2 funds · 5%0.01%
MIRAIT ONE CorporationView details1417 · TSE2 funds · 5%0.01%
LIXIL CorporationView details5938 · TSE2 funds · 5%0.01%
Arealink Co.,Ltd.View details8914 · TSE2 funds · 5%0.01%
JTEKT CorporationView details6473 · TSE2 funds · 5%0.01%
Japan Engine CorporationView details6016 · TSE2 funds · 5%0.01%
Alfresa Holdings CorporationView details2784 · TSE2 funds · 5%0.01%
McDonald's Holdings Company(Japan),Ltd.View details2702 · TSE2 funds · 5%0.01%

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.