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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 176–200 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
TORAY INDUSTRIES,INC.View details3402 · TSE6 funds · 15%0.03%
Eisai Co., Ltd.View details4523 · TSE6 funds · 15%0.03%
CAPCOM CO., LTD.View details9697 · TSE6 funds · 15%0.03%
Dai Nippon Printing Co.,Ltd.View details7912 · TSE6 funds · 15%0.03%
Kyowa Kirin Co.,Ltd.View details4151 · TSE6 funds · 15%0.02%
Hulic Co.,Ltd.View details3003 · TSE6 funds · 15%0.02%
Yamaha Motor Co., Ltd.View details7272 · TSE6 funds · 15%0.02%
Shimadzu CorporationView details7701 · TSE6 funds · 15%0.02%
KIKKOMAN CORPORATIONView details2801 · TSE6 funds · 15%0.02%
KANDENKO CO.,LTD.View details1942 · TSE5 funds · 12.5%0.18%
NH Foods Ltd.View details2282 · TSE5 funds · 12.5%0.18%
Tokyu Fudosan Holdings CorporationView details3289 · TSE5 funds · 12.5%0.16%
ASAHI INTECC CO.,LTD.View details7747 · TSE5 funds · 12.5%0.16%
Mitsui Kinzoku Company, LimitedView details5706 · TSE5 funds · 12.5%0.16%
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.View details6544 · TSE5 funds · 12.5%0.14%
ROHM COMPANY LIMITEDView details6963 · TSE5 funds · 12.5%0.13%
YONEX CO.,LTD.View details7906 · TSE5 funds · 12.5%0.12%
MAEDA KOSEN CO., LTD.View details7821 · TSE5 funds · 12.5%0.11%
OSG CorporationView details6136 · TSE5 funds · 12.5%0.1%
SANKYU INC.View details9065 · TSE5 funds · 12.5%0.1%
GS Yuasa CorporationView details6674 · TSE5 funds · 12.5%0.1%
Daiwabo Holdings Co.,Ltd.View details3107 · TSE5 funds · 12.5%0.1%
JX Advanced Metals CorporationView details5016 · TSE5 funds · 12.5%0.09%
TOSEI CORPORATIONView details8923 · TSE5 funds · 12.5%0.08%
Morinaga&Co.,Ltd.View details2201 · TSE5 funds · 12.5%0.08%

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.