Holdings of Brown Advisory - WMC Japan Equity Fund
Brown Advisory Funds · 80 declared positions · as of Mar 31, 2026
Original filing · Net assets 610.7M $ · Ten largest lines: 29.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 79 | 586.9M $ | 99.67 % |
| US | 1 | 1.9M $ | 0.33 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Shin-Etsu Chemical Co Ltd | 570,369 | 23.2M $ | 3.80 % |
| Sony Group Corp | 1,094,716 | 22.8M $ | 3.74 % |
| Shionogi & Co Ltd | 782,325 | 17.3M $ | 2.83 % |
| Daiichi Sankyo Co Ltd | 961,736 | 17.2M $ | 2.82 % |
| KDDI Corp | 998,051 | 17M $ | 2.78 % |
| Mitsubishi UFJ Financial Group Inc | 965,732 | 16.4M $ | 2.68 % |
| Toyota Motor Corp. | 770,521 | 16M $ | 2.62 % |
| Otsuka Holdings Co Ltd | 208,554 | 14.8M $ | 2.42 % |
| MS&AD Insurance Group Holdings Inc | 524,933 | 13.7M $ | 2.24 % |
| Sumitomo Mitsui Trust Group Inc | 424,390 | 13.5M $ | 2.21 % |
| Daiichi Life Group, Inc. | 1,362,831 | 12.6M $ | 2.06 % |
| Chugai Pharmaceutical Co Ltd | 218,249 | 12M $ | 1.97 % |
| GMO Payment Gateway Inc | 221,696 | 11.6M $ | 1.90 % |
| MISUMI Group Inc | 670,227 | 11.5M $ | 1.88 % |
| Isuzu Motors Ltd | 794,653 | 11.4M $ | 1.87 % |
| Tokyo Electron Ltd | 45,144 | 11.2M $ | 1.84 % |
| Keyence Corp | 30,500 | 10.9M $ | 1.78 % |
| Mizuho Financial Group Inc | 264,626 | 10.7M $ | 1.75 % |
| Recruit Holdings Co Ltd | 236,057 | 10.3M $ | 1.68 % |
| T&D Holdings Inc | 389,468 | 10M $ | 1.63 % |
| Asahi Group Holdings Ltd | 998,260 | 10M $ | 1.63 % |
| Suzuki Motor Corp | 814,603 | 9.9M $ | 1.63 % |
| BIPROGY Inc | 314,900 | 9.3M $ | 1.52 % |
| Sega Sammy Holdings Inc | 591,704 | 9.1M $ | 1.49 % |
| Fuso Chemical Co Ltd | 426,177 | 7.6M $ | 1.25 % |
| ARE Holdings Inc | 345,199 | 7.5M $ | 1.23 % |
| Nissan Chemical Corp | 192,122 | 7.5M $ | 1.22 % |
| Persol Holdings Co Ltd | 4,858,692 | 7.2M $ | 1.17 % |
| Ulvac Inc | 132,015 | 7.1M $ | 1.16 % |
| M3, Inc. | 678,525 | 7M $ | 1.14 % |
| Sekisui House Ltd | 310,221 | 7M $ | 1.14 % |
| Daito Trust Construction Co Ltd | 296,455 | 6.9M $ | 1.14 % |
| Hoshizaki Corp | 204,700 | 6.6M $ | 1.08 % |
| ABC-Mart Inc | 387,767 | 6.2M $ | 1.01 % |
| Bandai Namco Holdings Inc | 249,928 | 6.2M $ | 1.01 % |
| Relo Group Inc | 500,232 | 6M $ | 0.99 % |
| CyberAgent Inc | 698,001 | 6M $ | 0.98 % |
| Mitsubishi Gas Chemical Co Inc | 244,260 | 5.7M $ | 0.94 % |
| Aica Kogyo Co Ltd | 246,508 | 5.7M $ | 0.93 % |
| Maruwa Co Ltd/Aichi | 15,875 | 5.6M $ | 0.92 % |
| Kakaku.com Inc | 414,621 | 5.5M $ | 0.89 % |
| Toyo Suisan Kaisha Ltd | 75,883 | 5.3M $ | 0.87 % |
| JGC Holdings Corp | 360,430 | 5.3M $ | 0.87 % |
| Yamato Kogyo Co Ltd | 68,222 | 5.3M $ | 0.87 % |
| LaSalle Logiport REIT | 5,470 | 5.1M $ | 0.84 % |
| BayCurrent Inc | 174,700 | 5.1M $ | 0.83 % |
| Mebuki Financial Group Inc | 645,837 | 5M $ | 0.82 % |
| Toyota Tsusho Corp | 127,807 | 5M $ | 0.81 % |
| Sansan Inc | 661,780 | 4.9M $ | 0.81 % |
| Fuji Corp/Aichi | 159,792 | 4.9M $ | 0.80 % |
| KH Neochem Co Ltd | 270,166 | 4.7M $ | 0.77 % |
| Honda Motor Co Ltd | 575,597 | 4.7M $ | 0.76 % |
| Denso Corp | 369,900 | 4.6M $ | 0.76 % |
| OSG Corp | 280,300 | 4.6M $ | 0.75 % |
| Nippon Soda Co Ltd | 200,565 | 4.5M $ | 0.74 % |
| THK Co Ltd | 152,200 | 4.5M $ | 0.74 % |
| TechMatrix Corp | 390,613 | 4.5M $ | 0.73 % |
| Hikari Tsushin Inc | 17,513 | 4.5M $ | 0.73 % |
| SMC Corp | 10,865 | 4.3M $ | 0.70 % |
| Ship Healthcare Holdings Inc | 267,800 | 4.1M $ | 0.68 % |
| Lintec Corp | 140,762 | 4.1M $ | 0.67 % |
| Open Up Group Inc | 339,314 | 3.9M $ | 0.63 % |
| 77 Bank Ltd/The | 194,793 | 3.9M $ | 0.63 % |
| SIGMAXYZ Holdings Inc | 942,165 | 3.8M $ | 0.62 % |
| ADEKA Corp | 161,828 | 3.8M $ | 0.62 % |
| Tri Chemical Laboratories Inc | 216,209 | 3.8M $ | 0.62 % |
| dip Corp | 279,930 | 3.7M $ | 0.61 % |
| Marubeni Corp | 98,595 | 3.6M $ | 0.59 % |
| Fujimi Inc | 195,900 | 3.4M $ | 0.56 % |
| Ushio Inc | 187,539 | 3.4M $ | 0.56 % |
| Future Corp | 335,372 | 3.4M $ | 0.56 % |
| Kyowa Kirin Co Ltd | 201,303 | 3.3M $ | 0.54 % |
| Toyo Tanso Co Ltd | 98,271 | 3.3M $ | 0.53 % |
| Shimamura Co Ltd | 131,778 | 2.8M $ | 0.45 % |
| Nichicon Corp | 240,157 | 2.7M $ | 0.44 % |
| ASKUL Corp | 381,015 | 2.7M $ | 0.44 % |
| Jeol Ltd | 69,974 | 2.6M $ | 0.43 % |
| and ST HD Co Ltd | 133,659 | 2.5M $ | 0.41 % |
| Optorun Co Ltd | 115,627 | 2M $ | 0.32 % |
| iShares MSCI Japan ETF | 22,740 | 1.9M $ | 0.31 % |