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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 926–950 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
PHC Holdings CorporationView details6523 · TSE2 funds · 5%0%
WingArc1st Inc.View details4432 · TSE2 funds · 5%0%
ZUKEN INC.View details6947 · TSE2 funds · 5%0%
RISO KAGAKU CORPORATIONView details6413 · TSE2 funds · 5%0%
H.I.S. Co., Ltd.View details9603 · TSE2 funds · 5%0%
SEPTENI HOLDINGS CO.,LTD.View details4293 · TSE2 funds · 5%0%
MIRAI INDUSTRY CO.,LTD.View details7931 · TSE2 funds · 5%0%
CHANGE Holdings, Inc.View details3962 · TSE2 funds · 5%0%
NIPPON KANZAI Holdings Co.,Ltd.View details9347 · TSE2 funds · 5%0%
Finatext Holdings Ltd.View details4419 · TSE1 fund · 2.5%0.09%
Starts Publishing CorporationView details7849 · TSE1 fund · 2.5%0.08%
IG Port,Inc.View details3791 · TSE1 fund · 2.5%0.07%
TAKADA CORPORATIONView details1966 · TSE1 fund · 2.5%0.04%
Kitazato CorporationView details368A · TSE1 fund · 2.5%0.02%
Tokyo Electric Power Company Holdings, IncorporatedView details9501 · TSE1 fund · 2.5%0.01%
OSAKA Titanium technologies Co.,LtdView details5726 · TSE1 fund · 2.5%0.01%
Isetan Mitsukoshi Holdings Ltd.View details3099 · TSE1 fund · 2.5%0.01%
Japan Metropolitan Fund Investment CorporationView details8953 · TSE1 fund · 2.5%0.01%
Japan Real Estate Investment CorporationView details8952 · TSE1 fund · 2.5%0.01%
SKYLARK HOLDINGS CO., LTD.View details3197 · TSE1 fund · 2.5%0.01%
OPTORUN CO.,LTD.View details6235 · TSE1 fund · 2.5%0.01%
KDX Realty Investment CorporationView details8972 · TSE1 fund · 2.5%0.01%
Nomura Real Estate Master Fund,Inc.View details3462 · TSE1 fund · 2.5%0.01%
GLP J-REITView details3281 · TSE1 fund · 2.5%0.01%
Nippon Prologis REIT,Inc.View details3283 · TSE1 fund · 2.5%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.