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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 351–375 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
Denka Company LimitedView details4061 · TSE3 funds · 7.5%0.07%
TOWA CORPORATIONView details6315 · TSE3 funds · 7.5%0.07%
toyo gosei co.,ltd.View details4970 · TSE3 funds · 7.5%0.07%
Kewpie CorporationView details2809 · TSE3 funds · 7.5%0.07%
NOK CORPORATIONView details7240 · TSE3 funds · 7.5%0.07%
Kyoto Financial Group, Inc.View details5844 · TSE3 funds · 7.5%0.06%
RICOH COMPANY,LTD.View details7752 · TSE3 funds · 7.5%0.06%
NGK CorporationView details5333 · TSE3 funds · 7.5%0.06%
Kanamoto Co., Ltd.View details9678 · TSE3 funds · 7.5%0.06%
MODEC,INC.View details6269 · TSE3 funds · 7.5%0.06%
seiren co.,ltd.View details3569 · TSE3 funds · 7.5%0.06%
TAIHEI DENGYO KAISHA,LTD.View details1968 · TSE3 funds · 7.5%0.06%
UNION TOOL CO.View details6278 · TSE3 funds · 7.5%0.06%
Maruichi Steel Tube Ltd.View details5463 · TSE3 funds · 7.5%0.06%
Tohoku Electric Power Company,IncorporatedView details9506 · TSE3 funds · 7.5%0.05%
NAGASE & CO., LTD.View details8012 · TSE3 funds · 7.5%0.05%
MICRONICS JAPAN CO.,LTD.View details6871 · TSE3 funds · 7.5%0.05%
SUGI HOLDINGS CO.,LTD.View details7649 · TSE3 funds · 7.5%0.05%
HORIBA, Ltd.View details6856 · TSE3 funds · 7.5%0.05%
Kyushu Electric Power Company, IncorporatedView details9508 · TSE3 funds · 7.5%0.05%
transcosmos inc.View details9715 · TSE3 funds · 7.5%0.05%
FUKUYAMA TRANSPORTING CO., LTD.View details9075 · TSE3 funds · 7.5%0.05%
SKY Perfect JSAT CorporationView details9412 · TSE3 funds · 7.5%0.05%
CyberAgent,Inc.View details4751 · TSE3 funds · 7.5%0.05%
DAI-DAN CO.,LTD.View details1980 · TSE3 funds · 7.5%0.05%

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.