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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 701–725 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
NTN CORPORATIONView details6472 · TSE2 funds · 5%0.01%
PILLAR CorporationView details6490 · TSE2 funds · 5%0.01%
Toyo Seikan Group Holdings, Ltd.View details5901 · TSE2 funds · 5%0.01%
NISSHIN SEIFUN GROUP INC.View details2002 · TSE2 funds · 5%0.01%
KOMEDA Holdings Co., LtdView details3543 · TSE2 funds · 5%0.01%
ShinMaywa Industries, Ltd.View details7224 · TSE2 funds · 5%0.01%
The Keiyo Bank, Ltd.View details8544 · TSE2 funds · 5%0.01%
BIC CAMERA INC.View details3048 · TSE2 funds · 5%0.01%
GAKUJO CO.,Ltd.View details2301 · TSE2 funds · 5%0.01%
The Nisshin OilliO Group, Ltd.View details2602 · TSE2 funds · 5%0.01%
KURABO INDUSTRIES LTD.View details3106 · TSE2 funds · 5%0.01%
TOMONY Holdings,Inc.View details8600 · TSE2 funds · 5%0.01%
SAN-AI OBBLI CO.,LTDView details8097 · TSE2 funds · 5%0.01%
Umios CorporationView details1333 · TSE2 funds · 5%0.01%
ITOHAM YONEKYU HOLDINGS INC.View details2296 · TSE2 funds · 5%0%
TOKAI CARBON CO., LTD.View details5301 · TSE2 funds · 5%0%
NIPPN CORPORATIONView details2001 · TSE2 funds · 5%0%
artience Co., Ltd.View details4634 · TSE2 funds · 5%0%
KITZ CORPORATIONView details6498 · TSE2 funds · 5%0%
DUSKIN CO.,LTD.View details4665 · TSE2 funds · 5%0%
TOTETSU KOGYO CO.,LTD.View details1835 · TSE2 funds · 5%0%
CHIYODA CORPORATIONView details6366 · TSE2 funds · 5%0%
KOBAYASHI PHARMACEUTICAL CO.,LTD.View details4967 · TSE2 funds · 5%0%
PIGEON CORPORATIONView details7956 · TSE2 funds · 5%0%
Aichi Financial Group, Inc.View details7389 · TSE2 funds · 5%0%

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.