Weekday Japan business intelligence for finance professionals.

Join the list
Tokyo Brief東 京 ブ リ ー フ

Japan's day, wrapped and delivered by morning.

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 601–625 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
Kyushu Financial Group,Inc.View details7180 · TSE2 funds · 5%0.01%
Nagoya Railroad Co., Ltd.View details9048 · TSE2 funds · 5%0.01%
MITSUI E&S Co., Ltd.View details7003 · TSE2 funds · 5%0.01%
SINFONIA TECHNOLOGY CO., LTD.View details6507 · TSE2 funds · 5%0.01%
Yamaguchi Finacial Group,Inc.View details8418 · TSE2 funds · 5%0.01%
SANKI ENGINEERING CO.,LTD.View details1961 · TSE2 funds · 5%0.01%
SUZUKEN CO.,LTD.View details9987 · TSE2 funds · 5%0.01%
Timee,Inc.View details215A · TSE2 funds · 5%0.01%
Juroku Financial Group, Inc.View details7380 · TSE2 funds · 5%0.01%
TERASAKI ELECTRIC CO.,LTD.View details6637 · TSE2 funds · 5%0.01%
TODA CORPORATIONView details1860 · TSE2 funds · 5%0.01%
Ferrotec CorporationView details6890 · TSE2 funds · 5%0.01%
The San-in Godo Bank,Ltd.View details8381 · TSE2 funds · 5%0.01%
Japan Airport Terminal Co.,Ltd.View details9706 · TSE2 funds · 5%0.01%
HOKKAIDO GAS CO., LTD.View details9534 · TSE2 funds · 5%0.01%
NISSIN FOODS HOLDINGS CO.,LTD.View details2897 · TSE2 funds · 5%0.01%
Coca-Cola Bottlers Japan Holdings Inc.View details2579 · TSE2 funds · 5%0.01%
ZEON CORPORATIONView details4205 · TSE2 funds · 5%0.01%
Nomura Real Estate Holdings, Inc.View details3231 · TSE2 funds · 5%0.01%
SQUARE ENIX HOLDINGS CO.,LTD.View details9684 · TSE2 funds · 5%0.01%
NANKAI Co.,Ltd.View details9044 · TSE2 funds · 5%0.01%
DIC CorporationView details4631 · TSE2 funds · 5%0.01%
TEIJIN LIMITEDView details3401 · TSE2 funds · 5%0.01%
EZAKI GLICO CO.,LTD.View details2206 · TSE2 funds · 5%0.01%
Sumitomo Rubber Industries, Ltd.View details5110 · 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.