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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 51–75 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
Mitsubishi Estate Company, LimitedView details8802 · TSE10 funds · 25%0.19%
ASAHI GROUP HOLDINGS,LTD.View details2502 · TSE10 funds · 25%0.17%
ITOCHU CorporationView details8001 · TSE9 funds · 22.5%0.38%
Pan Pacific International Holdings CorporationView details7532 · TSE9 funds · 22.5%0.3%
KOMATSU LTD.View details6301 · TSE9 funds · 22.5%0.27%
Resona Holdings, Inc.View details8308 · TSE9 funds · 22.5%0.26%
DAIICHI SANKYO COMPANY, LIMITEDView details4568 · TSE9 funds · 22.5%0.25%
FANUC CORPORATIONView details6954 · TSE9 funds · 22.5%0.24%
Sumitomo Mitsui Trust Group, Inc.View details8309 · TSE9 funds · 22.5%0.24%
Astellas Pharma Inc.View details4503 · TSE9 funds · 22.5%0.23%
The Kansai Electric Power Company, IncorporatedView details9503 · TSE9 funds · 22.5%0.19%
HONDA MOTOR CO., LTD.View details7267 · TSE9 funds · 22.5%0.17%
SMC CORPORATIONView details6273 · TSE9 funds · 22.5%0.16%
Sekisui House,Ltd.View details1928 · TSE9 funds · 22.5%0.15%
DAIWA HOUSE INDUSTRY CO., LTD.View details1925 · TSE9 funds · 22.5%0.13%
TSURUHA HOLDINGS INC.View details3391 · TSE9 funds · 22.5%0.09%
Mitsubishi CorporationView details8058 · TSE8 funds · 20%0.54%
MITSUI & CO., LTD.View details8031 · TSE8 funds · 20%0.39%
Resonac Holdings CorporationView details4004 · TSE8 funds · 20%0.33%
Takeda Pharmaceutical Company LimitedView details4502 · TSE8 funds · 20%0.29%
Nintendo Co., Ltd.View details7974 · TSE8 funds · 20%0.27%
Daiichi Life Group,Inc.View details8750 · TSE8 funds · 20%0.27%
T&D Holdings, Inc.View details8795 · TSE8 funds · 20%0.25%
Murata Manufacturing Co.,Ltd.View details6981 · TSE8 funds · 20%0.25%
DISCO CORPORATIONView details6146 · TSE8 funds · 20%0.24%

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.