Holdings of Brown Advisory - WMC Japan Equity Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 610.7M $ including 588.8M $ in equities, 96.4 %
- Positions
- 80 in 2 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shin-Etsu Chemical Co Ltd | 570,369 | 23.2M $ | 3.80 % |
| 2 | Sony Group Corp | 1,094,716 | 22.8M $ | 3.74 % |
| 3 | Shionogi & Co Ltd | 782,325 | 17.3M $ | 2.83 % |
| 4 | Daiichi Sankyo Co Ltd | 961,736 | 17.2M $ | 2.82 % |
| 5 | KDDI Corp | 998,051 | 17M $ | 2.78 % |
| 6 | Mitsubishi UFJ Financial Group Inc | 965,732 | 16.4M $ | 2.68 % |
| 7 | Toyota Motor Corp. | 770,521 | 16M $ | 2.62 % |
| 8 | Otsuka Holdings Co Ltd | 208,554 | 14.8M $ | 2.42 % |
| 9 | MS&AD Insurance Group Holdings Inc | 524,933 | 13.7M $ | 2.24 % |
| 10 | Sumitomo Mitsui Trust Group Inc | 424,390 | 13.5M $ | 2.21 % |
| 11 | Daiichi Life Group, Inc. | 1,362,831 | 12.6M $ | 2.06 % |
| 12 | Chugai Pharmaceutical Co Ltd | 218,249 | 12M $ | 1.97 % |
| 13 | GMO Payment Gateway Inc | 221,696 | 11.6M $ | 1.90 % |
| 14 | MISUMI Group Inc | 670,227 | 11.5M $ | 1.88 % |
| 15 | Isuzu Motors Ltd | 794,653 | 11.4M $ | 1.87 % |
| 16 | Tokyo Electron Ltd | 45,144 | 11.2M $ | 1.84 % |
| 17 | Keyence Corp | 30,500 | 10.9M $ | 1.78 % |
| 18 | Mizuho Financial Group Inc | 264,626 | 10.7M $ | 1.75 % |
| 19 | Recruit Holdings Co Ltd | 236,057 | 10.3M $ | 1.68 % |
| 20 | T&D Holdings Inc | 389,468 | 10M $ | 1.63 % |
| 21 | Asahi Group Holdings Ltd | 998,260 | 10M $ | 1.63 % |
| 22 | Suzuki Motor Corp | 814,603 | 9.9M $ | 1.63 % |
| 23 | BIPROGY Inc | 314,900 | 9.3M $ | 1.52 % |
| 24 | Sega Sammy Holdings Inc | 591,704 | 9.1M $ | 1.49 % |
| 25 | Fuso Chemical Co Ltd | 426,177 | 7.6M $ | 1.25 % |
| 26 | ARE Holdings Inc | 345,199 | 7.5M $ | 1.23 % |
| 27 | Nissan Chemical Corp | 192,122 | 7.5M $ | 1.22 % |
| 28 | Persol Holdings Co Ltd | 4,858,692 | 7.2M $ | 1.17 % |
| 29 | Ulvac Inc | 132,015 | 7.1M $ | 1.16 % |
| 30 | M3, Inc. | 678,525 | 7M $ | 1.14 % |
| 31 | Sekisui House Ltd | 310,221 | 7M $ | 1.14 % |
| 32 | Daito Trust Construction Co Ltd | 296,455 | 6.9M $ | 1.14 % |
| 33 | Hoshizaki Corp | 204,700 | 6.6M $ | 1.08 % |
| 34 | ABC-Mart Inc | 387,767 | 6.2M $ | 1.01 % |
| 35 | Bandai Namco Holdings Inc | 249,928 | 6.2M $ | 1.01 % |
| 36 | Relo Group Inc | 500,232 | 6M $ | 0.99 % |
| 37 | CyberAgent Inc | 698,001 | 6M $ | 0.98 % |
| 38 | Mitsubishi Gas Chemical Co Inc | 244,260 | 5.7M $ | 0.94 % |
| 39 | Aica Kogyo Co Ltd | 246,508 | 5.7M $ | 0.93 % |
| 40 | Maruwa Co Ltd/Aichi | 15,875 | 5.6M $ | 0.92 % |
| 41 | Kakaku.com Inc | 414,621 | 5.5M $ | 0.89 % |
| 42 | Toyo Suisan Kaisha Ltd | 75,883 | 5.3M $ | 0.87 % |
| 43 | JGC Holdings Corp | 360,430 | 5.3M $ | 0.87 % |
| 44 | Yamato Kogyo Co Ltd | 68,222 | 5.3M $ | 0.87 % |
| 45 | LaSalle Logiport REIT | 5,470 | 5.1M $ | 0.84 % |
| 46 | BayCurrent Inc | 174,700 | 5.1M $ | 0.83 % |
| 47 | Mebuki Financial Group Inc | 645,837 | 5M $ | 0.82 % |
| 48 | Toyota Tsusho Corp | 127,807 | 5M $ | 0.81 % |
| 49 | Sansan Inc | 661,780 | 4.9M $ | 0.81 % |
| 50 | Fuji Corp/Aichi | 159,792 | 4.9M $ | 0.80 % |
| 51 | KH Neochem Co Ltd | 270,166 | 4.7M $ | 0.77 % |
| 52 | Honda Motor Co Ltd | 575,597 | 4.7M $ | 0.76 % |
| 53 | Denso Corp | 369,900 | 4.6M $ | 0.76 % |
| 54 | OSG Corp | 280,300 | 4.6M $ | 0.75 % |
| 55 | Nippon Soda Co Ltd | 200,565 | 4.5M $ | 0.74 % |
| 56 | THK Co Ltd | 152,200 | 4.5M $ | 0.74 % |
| 57 | TechMatrix Corp | 390,613 | 4.5M $ | 0.73 % |
| 58 | Hikari Tsushin Inc | 17,513 | 4.5M $ | 0.73 % |
| 59 | SMC Corp | 10,865 | 4.3M $ | 0.70 % |
| 60 | Ship Healthcare Holdings Inc | 267,800 | 4.1M $ | 0.68 % |
| 61 | Lintec Corp | 140,762 | 4.1M $ | 0.67 % |
| 62 | Open Up Group Inc | 339,314 | 3.9M $ | 0.63 % |
| 63 | 77 Bank Ltd/The | 194,793 | 3.9M $ | 0.63 % |
| 64 | SIGMAXYZ Holdings Inc | 942,165 | 3.8M $ | 0.62 % |
| 65 | ADEKA Corp | 161,828 | 3.8M $ | 0.62 % |
| 66 | Tri Chemical Laboratories Inc | 216,209 | 3.8M $ | 0.62 % |
| 67 | dip Corp | 279,930 | 3.7M $ | 0.61 % |
| 68 | Marubeni Corp | 98,595 | 3.6M $ | 0.59 % |
| 69 | Fujimi Inc | 195,900 | 3.4M $ | 0.56 % |
| 70 | Ushio Inc | 187,539 | 3.4M $ | 0.56 % |
| 71 | Future Corp | 335,372 | 3.4M $ | 0.56 % |
| 72 | Kyowa Kirin Co Ltd | 201,303 | 3.3M $ | 0.54 % |
| 73 | Toyo Tanso Co Ltd | 98,271 | 3.3M $ | 0.53 % |
| 74 | Shimamura Co Ltd | 131,778 | 2.8M $ | 0.45 % |
| 75 | Nichicon Corp | 240,157 | 2.7M $ | 0.44 % |
| 76 | ASKUL Corp | 381,015 | 2.7M $ | 0.44 % |
| 77 | Jeol Ltd | 69,974 | 2.6M $ | 0.43 % |
| 78 | and ST HD Co Ltd | 133,659 | 2.5M $ | 0.41 % |
| 79 | Optorun Co Ltd | 115,627 | 2M $ | 0.32 % |
| 80 | iShares MSCI Japan ETF | 22,740 | 1.9M $ | 0.31 % |
Sector breakdown
- Financials 4.6 %
- Materials 3.9 %
- Communication 3.9 %
- Technology 3.7 %
- Consumer discretionary 2.7 %
- Industrials 2.4 %
- Unattributed 78.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 99.7 %
- USD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 99.7 %
- United States 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 79 | 586.9M $ | 99.67 % |
| 2 | United States | 1 | 1.9M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Brown Advisory - WMC Japan Equity Fund". https://titelia.com/en/funds/S000088082