Holdings of Brown Advisory - WMC Japan Equity Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 734.4M $ including 716.1M $ in equities, 97.5 %
- Positions
- 74 in 2 countries
- Top ten
- 27.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sony Group Corp | 1,248,616 | 25.1M $ | 3.42 % |
| 2 | Shin-Etsu Chemical Co Ltd | 547,069 | 23.8M $ | 3.25 % |
| 3 | Daiichi Sankyo Co Ltd | 1,355,377 | 21.8M $ | 2.97 % |
| 4 | KDDI Corp | 1,239,902 | 20.8M $ | 2.84 % |
| 5 | Mitsubishi UFJ Financial Group, Inc. | 1,005,175 | 20M $ | 2.73 % |
| 6 | MISUMI Group Inc | 731,623 | 18.2M $ | 2.48 % |
| 7 | Mizuho Financial Group Inc | 373,426 | 17.9M $ | 2.44 % |
| 8 | Shionogi & Co Ltd | 1,036,824 | 17.7M $ | 2.41 % |
| 9 | GMO Payment Gateway Inc | 302,617 | 17.3M $ | 2.36 % |
| 10 | MS&AD Insurance Group Holdings Inc | 647,856 | 16.8M $ | 2.29 % |
| 11 | TOYOTA MOTOR CORP | 986,421 | 16.5M $ | 2.25 % |
| 12 | Recruit Holdings Co Ltd | 235,157 | 16.4M $ | 2.23 % |
| 13 | M3 Inc | 1,412,662 | 15.7M $ | 2.14 % |
| 14 | Tokyo Electron Ltd | 32,044 | 15.5M $ | 2.12 % |
| 15 | Isuzu Motors Ltd | 1,155,152 | 15.4M $ | 2.09 % |
| 16 | Chugai Pharmaceutical Co Ltd | 318,349 | 14.7M $ | 2.00 % |
| 17 | Otsuka Holdings Co Ltd | 220,254 | 14.7M $ | 2.00 % |
| 18 | Daiichi Life Group Inc | 1,319,312 | 14.4M $ | 1.96 % |
| 19 | Sumitomo Mitsui Trust Group Inc | 382,288 | 14.3M $ | 1.94 % |
| 20 | Ulvac Inc | 215,773 | 14M $ | 1.91 % |
| 21 | T&D Holdings Inc | 458,848 | 13.7M $ | 1.86 % |
| 22 | Suzuki Motor Corp | 1,049,503 | 12.7M $ | 1.73 % |
| 23 | Hoshizaki Corp | 358,635 | 11.7M $ | 1.60 % |
| 24 | BIPROGY Inc | 443,334 | 11.7M $ | 1.59 % |
| 25 | Keyence Corp | 22,637 | 11.4M $ | 1.56 % |
| 26 | MARUBENI CORP | 388,195 | 11.3M $ | 1.54 % |
| 27 | Bandai Namco Holdings Inc | 452,752 | 10.5M $ | 1.43 % |
| 28 | Sega Sammy Holdings Inc | 764,487 | 10.4M $ | 1.42 % |
| 29 | Asahi Group Holdings Ltd | 1,034,360 | 9.8M $ | 1.34 % |
| 30 | Honda Motor Co Ltd | 1,032,897 | 9.3M $ | 1.27 % |
| 31 | CyberAgent Inc | 1,067,501 | 9M $ | 1.23 % |
| 32 | SMC Corp | 18,365 | 8.2M $ | 1.12 % |
| 33 | Tri Chemical Laboratories Inc | 374,695 | 8.2M $ | 1.11 % |
| 34 | Hikari Tsushin Inc | 36,499 | 8M $ | 1.09 % |
| 35 | Fuso Chemical Co Ltd | 283,931 | 8M $ | 1.09 % |
| 36 | Daito Trust Construction Co Ltd | 410,754 | 7.8M $ | 1.07 % |
| 37 | BayCurrent Inc | 207,600 | 7.7M $ | 1.06 % |
| 38 | Persol Holdings Co Ltd | 5,034,892 | 7.7M $ | 1.04 % |
| 39 | Toyota Tsusho Corp | 199,567 | 7.4M $ | 1.01 % |
| 40 | Mebuki Financial Group Inc | 843,913 | 7.4M $ | 1.01 % |
| 41 | Sansan Inc | 764,366 | 7.4M $ | 1.00 % |
| 42 | Maruwa Co Ltd/Aichi | 16,352 | 7.3M $ | 0.99 % |
| 43 | Mitsubishi Gas Chemical Co Inc | 229,460 | 7.3M $ | 0.99 % |
| 44 | Jeol Ltd | 155,014 | 7.2M $ | 0.98 % |
| 45 | ADEKA Corp | 274,528 | 7.2M $ | 0.97 % |
| 46 | ABC-Mart Inc | 403,667 | 7M $ | 0.95 % |
| 47 | Sekisui House Ltd | 321,521 | 6.7M $ | 0.91 % |
| 48 | OSG Corp | 290,500 | 6.5M $ | 0.89 % |
| 49 | ARE Holdings Inc | 357,699 | 6.5M $ | 0.89 % |
| 50 | Nissan Chemical Corp | 120,422 | 6.3M $ | 0.86 % |
| 51 | Fujimi Inc | 215,922 | 6.2M $ | 0.84 % |
| 52 | Relo Group Inc | 500,232 | 6.2M $ | 0.84 % |
| 53 | Yamato Kogyo Co Ltd | 80,422 | 6M $ | 0.82 % |
| 54 | Nippon Soda Co Ltd | 271,822 | 5.9M $ | 0.81 % |
| 55 | 77 Bank Ltd/The | 288,516 | 5.9M $ | 0.81 % |
| 56 | Aica Kogyo Co Ltd | 255,508 | 5.8M $ | 0.79 % |
| 57 | Ushio Inc | 187,539 | 5.2M $ | 0.71 % |
| 58 | LaSalle Logiport REIT | 5,470 | 4.9M $ | 0.67 % |
| 59 | JGC Holdings Corp | 296,555 | 4.6M $ | 0.63 % |
| 60 | THK Co Ltd | 98,700 | 4.5M $ | 0.61 % |
| 61 | KH Neochem Co Ltd | 235,966 | 4.3M $ | 0.59 % |
| 62 | Subaru Corp | 294,977 | 4.3M $ | 0.59 % |
| 63 | TechMatrix Corp | 404,713 | 4.3M $ | 0.58 % |
| 64 | Open Up Group Inc | 339,314 | 4M $ | 0.55 % |
| 65 | Toyo Tanso Co Ltd | 84,461 | 3.9M $ | 0.53 % |
| 66 | Ship Healthcare Holdings Inc | 275,000 | 3.7M $ | 0.50 % |
| 67 | Shimamura Co Ltd | 176,978 | 3.6M $ | 0.50 % |
| 68 | Kyowa Kirin Co Ltd | 206,703 | 3.3M $ | 0.45 % |
| 69 | dip Corp | 279,930 | 3.2M $ | 0.44 % |
| 70 | SIGMAXYZ Holdings Inc | 967,665 | 3.2M $ | 0.44 % |
| 71 | Future Corp | 335,372 | 3.2M $ | 0.43 % |
| 72 | ASKUL Corp | 391,315 | 2.9M $ | 0.39 % |
| 73 | iShares MSCI Japan ETF | 24,211 | 2.3M $ | 0.31 % |
| 74 | and ST HD Co Ltd | 94,559 | 2M $ | 0.27 % |
Sector breakdown
- Financials 5.3 %
- Industrials 3.9 %
- Technology 3.8 %
- Communication 3.5 %
- Materials 3.3 %
- Consumer discretionary 2.3 %
- Unattributed 77.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 99.7 %
- USD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 99.7 %
- United States 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 73 | 713.9M $ | 99.68 % |
| 2 | United States | 1 | 2.3M $ | 0.32 % |
Cite this page
Titelia. "Holdings of Brown Advisory - WMC Japan Equity Fund". https://titelia.com/en/funds/S000088082