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Official portfolio disclosures · Japan equity

Japan Fund Positioning

Compare what Japan-focused funds disclose—every fund on one page, each shown at its own reporting cadence.

Funds available

177 funds48,783 disclosed positions

Latest holdings date

Nov 9, 2026Across available funds

Latest disclosure date

Oct 29, 2026Official publication or filing

Latest accepted disclosures

Positioning summary

All disclosure cadences

Most broadly held verified company

92 fundsSoftBank Corp.9434 · TSE

Highest verified average across mapped funds

2.27%Mitsubishi UFJ Financial Group, Inc.8306 · TSE

Most concentrated fund

100.00%Japanese Small Company Portfolio

Overlap between fund portfolios is not shown here. These funds report on different schedules, and comparing books filed weeks apart would measure the gap between disclosure dates rather than the holdings the funds have in common.

Company comparison

Company positioning

2,197 verified companies
Verified company subsetCurrent values describe verified companies only. This current verified subset can be revised when later official evidence creates a conflict.
Current page

Showing 201–225 of 2,197 verified companies

CompanyFunds holdingVerified average among holdersVerified average across mapped fundsacross 175 of 176 funds
Nissui CorporationView details1332 · TSE51 funds · 28.98%0.12%0.03%
Sanwa Holdings CorporationView details5929 · TSE50 funds · 28.41%0.43%0.12%
Rakuten Group,Inc.View details4755 · TSE50 funds · 28.41%0.42%0.12%
SG Holdings Co., Ltd.View details9143 · TSE50 funds · 28.41%0.24%0.07%
RICOH COMPANY,LTD.View details7752 · TSE50 funds · 28.41%0.21%0.06%
ALPS ALPINE CO., LTD.View details6770 · TSE50 funds · 28.41%0.14%0.04%
NSK Ltd.View details6471 · TSE50 funds · 28.41%0.12%0.03%
MonotaRO Co.,Ltd.View details3064 · TSE49 funds · 27.84%0.61%0.17%
MACNICA HOLDINGS,INC.View details3132 · TSE49 funds · 27.84%0.37%0.10%
KOEI TECMO HOLDINGS CO., LTD.View details3635 · TSE49 funds · 27.84%0.38%0.10%
Fukuoka Financial Group, Inc.View details8354 · TSE49 funds · 27.84%0.37%0.10%
Makita CorporationView details6586 · TSE49 funds · 27.84%0.33%0.09%
Sekisui Chemical Co.,Ltd.View details4204 · TSE49 funds · 27.84%0.24%0.07%
NIPPON PAINT HOLDINGS CO.,LTD.View details4612 · TSE49 funds · 27.84%0.24%0.07%
YAMAHA CORPORATIONView details7951 · TSE49 funds · 27.84%0.22%0.06%
SHIFT Inc.View details3697 · TSE49 funds · 27.84%0.20%0.06%
Shizuoka Financial Group, Inc.View details5831 · TSE48 funds · 27.27%0.55%0.15%
MITSUBISHI MATERIALS CORPORATIONView details5711 · TSE48 funds · 27.27%0.44%0.12%
SBI Holdings, Inc.View details8473 · TSE48 funds · 27.27%0.41%0.11%
Toyo Tire CorporationView details5105 · TSE48 funds · 27.27%0.38%0.10%
HIKARI TSUSHIN,INC.View details9435 · TSE48 funds · 27.27%0.35%0.10%
NIPPON SANSO HOLDINGS CORPORATIONView details4091 · TSE48 funds · 27.27%0.22%0.06%
MITSUBISHI MOTORS CORPORATIONView details7211 · TSE48 funds · 27.27%0.05%0.01%
SYSMEX CORPORATIONView details6869 · TSE47 funds · 26.70%0.58%0.15%
Nomura Real Estate Holdings, Inc.View details3231 · TSE47 funds · 26.70%0.52%0.14%

Public fund directory

Latest disclosures

177 funds
Current page

Showing 133–144 of 177 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
Funds with a latest accepted disclosure and at least one verified Japanese company holding
Metric version
fund-positioning-metrics-v3
Official attribution
Official fund sponsor and regulator disclosures.