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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 126–150 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
AISIN CORPORATIONView details7259 · TSE7 funds · 17.5%0.08%
Nitori Holdings Co., Ltd.View details9843 · TSE7 funds · 17.5%0.07%
KUBOTA CORPORATIONView details6326 · TSE7 funds · 17.5%0.07%
Chubu Electric Power Company,IncorporatedView details9502 · TSE7 funds · 17.5%0.07%
Hankyu Hanshin Holdings,Inc.View details9042 · TSE7 funds · 17.5%0.07%
NITTO DENKO CORPORATIONView details6988 · TSE7 funds · 17.5%0.07%
Japan Exchange Group, Inc.View details8697 · TSE7 funds · 17.5%0.07%
Bandai Namco Holdings Inc.View details7832 · TSE7 funds · 17.5%0.07%
JFE Holdings,Inc.View details5411 · TSE7 funds · 17.5%0.07%
Kawasaki Kisen Kaisha, Ltd.View details9107 · TSE7 funds · 17.5%0.07%
Japan Airlines Co., Ltd.View details9201 · TSE7 funds · 17.5%0.06%
Mitsubishi HC Capital Inc.View details8593 · TSE7 funds · 17.5%0.06%
DAITO TRUST CONSTRUCTION CO.,LTD.View details1878 · TSE7 funds · 17.5%0.05%
Yokohama Financial Group, Inc.View details7186 · TSE7 funds · 17.5%0.05%
West Japan Railway CompanyView details9021 · TSE7 funds · 17.5%0.05%
The Chiba Bank, Ltd.View details8331 · TSE7 funds · 17.5%0.04%
Sekisui Chemical Co.,Ltd.View details4204 · TSE7 funds · 17.5%0.03%
Suntory Beverage & Food LimitedView details2587 · TSE7 funds · 17.5%0.02%
KINDEN CORPORATIONView details1944 · TSE6 funds · 15%0.27%
PENTA-OCEAN CONSTRUCTION CO.,LTD.View details1893 · TSE6 funds · 15%0.2%
Niterra Co., Ltd.View details5334 · TSE6 funds · 15%0.15%
TOKYO OHKA KOGYO CO., LTD.View details4186 · TSE6 funds · 15%0.15%
SoftBank Corp.View details9434 · TSE6 funds · 15%0.13%
Kotobuki Spirits Co.,Ltd.View details2222 · TSE6 funds · 15%0.13%
ULVAC,Inc.View details6728 · TSE6 funds · 15%0.13%

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.