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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 651–675 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
CCI Group, Inc.View details7381 · TSE2 funds · 5%0.01%
H2O RETAILING CORPORATIONView details8242 · TSE2 funds · 5%0.01%
OKUMURA CORPORATIONView details1833 · TSE2 funds · 5%0.01%
DeNA Co., LtdView details2432 · TSE2 funds · 5%0.01%
HAKUHODO DY HOLDINGS INCORPORATEDView details2433 · TSE2 funds · 5%0.01%
The Hyakujushi Bank,Ltd.View details8386 · TSE2 funds · 5%0.01%
TOHO HOLDINGS CO.,LTD.View details8129 · TSE2 funds · 5%0.01%
NIPPON DENSETSU KOGYO CO.,LTDView details1950 · TSE2 funds · 5%0.01%
Senshu Ikeda Holdings,Inc.View details8714 · TSE2 funds · 5%0.01%
YOSHINOYA HOLDINGS CO.,LTD.View details9861 · TSE2 funds · 5%0.01%
TOCALO Co.,Ltd.View details3433 · TSE2 funds · 5%0.01%
NIKON CORPORATIONView details7731 · TSE2 funds · 5%0.01%
Daiseki Co.,Ltd.View details9793 · TSE2 funds · 5%0.01%
OKUMA CorporationView details6103 · TSE2 funds · 5%0.01%
TSUBAKIMOTO CHAIN CO.View details6371 · TSE2 funds · 5%0.01%
Aozora Bank, Ltd.View details8304 · TSE2 funds · 5%0.01%
KOSE Holdings CorporationView details4922 · TSE2 funds · 5%0.01%
KANEKA CORPORATIONView details4118 · TSE2 funds · 5%0.01%
TOAGOSEI CO., LTD.View details4045 · TSE2 funds · 5%0.01%
EDION CorporationView details2730 · TSE2 funds · 5%0.01%
SEINO HOLDINGS CO.,LTD.View details9076 · TSE2 funds · 5%0.01%
The Nanto Bank,Ltd.View details8367 · TSE2 funds · 5%0.01%
create restaurants holdings inc.View details3387 · TSE2 funds · 5%0.01%
SHIKOKU KASEI HOLDINGS CORPOLATIONView details4099 · TSE2 funds · 5%0.01%
Japan Securities Finance Co.,Ltd.View details8511 · 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.