Skip to content

Weekday Japan business intelligence for finance professionals.

Join the list
Tokyo Brief東 京 ブ リ ー フJapan's day, wrapped and delivered by morning.

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 1–25 of 2,197 verified companies

CompanyFunds holdingVerified average among holdersVerified average across mapped fundsacross 175 of 176 funds
SoftBank Corp.View details9434 · TSE92 funds · 52.27%1.62%0.84%
Sekisui House,Ltd.View details1928 · TSE91 funds · 51.70%0.81%0.42%
Tokyo Electron LimitedView details8035 · TSE89 funds · 50.57%3.77%1.89%
TOYOTA MOTOR CORPORATIONView details7203 · TSE88 funds · 50.00%3.48%1.75%
JAPAN TOBACCO INC.View details2914 · TSE88 funds · 50.00%1.79%0.90%
INPEX CORPORATIONView details1605 · TSE87 funds · 49.43%1.46%0.72%
Astellas Pharma Inc.View details4503 · TSE87 funds · 49.43%1.19%0.59%
KOMATSU LTD.View details6301 · TSE87 funds · 49.43%0.96%0.47%
DAIWA HOUSE INDUSTRY CO., LTD.View details1925 · TSE87 funds · 49.43%0.72%0.36%
CANON INC.View details7751 · TSE86 funds · 48.86%1.10%0.54%
Recruit Holdings Co., Ltd.View details6098 · TSE85 funds · 48.30%3.64%1.77%
Tokio Marine Holdings, Inc.View details8766 · TSE85 funds · 48.30%2.47%1.20%
Daiichi Life Group,Inc.View details8750 · TSE85 funds · 48.30%1.34%0.65%
SONY GROUP CORPORATIONView details6758 · TSE84 funds · 47.73%3.27%1.55%
NTT, Inc.View details9432 · TSE84 funds · 47.73%1.27%0.60%
DAIICHI SANKYO COMPANY, LIMITEDView details4568 · TSE84 funds · 47.73%1.04%0.50%
DENSO CORPORATIONView details6902 · TSE84 funds · 47.73%1.02%0.49%
MS&AD Insurance Group Holdings, Inc.View details8725 · TSE83 funds · 47.16%1.46%0.69%
BRIDGESTONE CORPORATIONView details5108 · TSE83 funds · 47.16%1.36%0.64%
ISUZU MOTORS LIMITEDView details7202 · TSE83 funds · 47.16%0.67%0.32%
Sumitomo Mitsui Financial Group, Inc.View details8316 · TSE82 funds · 46.59%3.58%1.68%
Mitsubishi UFJ Financial Group, Inc.View details8306 · TSE81 funds · 46.02%4.91%2.27%
Shin-Etsu Chemical Co., Ltd.View details4063 · TSE81 funds · 46.02%1.81%0.83%
HONDA MOTOR CO., LTD.View details7267 · TSE81 funds · 46.02%1.75%0.81%
Takeda Pharmaceutical Company LimitedView details4502 · TSE80 funds · 45.45%2.21%1.00%

Public fund directory

Latest disclosures

177 funds
Current page

Showing 25–36 of 177 funds

The Global X Japan Robotics & AI ETF seeks to invest in Japanese companies positioned to benefit from the increased adoption of robotics and AI, including companies whose principal business is in industrial/non-industrial robots, computer aided design, big data, IoT, etc.

Nov 9, 2026

24

The Global X Japan Semiconductor ETF seeks to invest in Japanese companies whose principal business is in semiconductor related industries, including semiconductor manufacturing, semiconductor related materials production, and semiconductor capital and processing equipment industries.

Nov 9, 2026

44

The Global X Morningstar Japan High Dividend ESG ETF seeks to invest in Japanese companies that are high ESG rated, high dividend yielding, and makes profits from superior businesses and pays quality dividends.

Nov 9, 2026

27

The Global X MSCI Japan Climate Change ETF aims to represent the performance of an investment strategy that re-weights securities based upon the opportunities and risks associated with the transition to a lower carbon economy, targeting large- and mid-cap Japanese equities.

Nov 9, 2026

163

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.