Brown Advisory - WMC Japan Equity Fund
Brown Advisory - WMC Japan Equity Fund reported 80 holdings worth US$734M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Brown Advisory - WMC Japan Equity Fund reported 80 holdings worth US$734M as of Jun 30, 2026. Largest: Sony Group Corporation, Shin-etsu Chemical Co Ltd and Daiichi Sankyo Company, Limited. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 80
- Value as reported
- US$734M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sony Group Corporation | 1.25M | US$25.1M | 3.4% |
| Shin-etsu Chemical Co Ltd | 547K | US$23.8M | 3.2% |
| Daiichi Sankyo Company, Limited | 1.36M | US$21.8M | 3.0% |
| Kddi Corporation | 1.24M | US$20.8M | 2.8% |
| Mitsubishi Ufj Financial Group, Inc. | 1.01M | US$20M | 2.7% |
| Misumi Group Inc. | 732K | US$18.2M | 2.5% |
| Mizuho Financial Group, Inc. | 373K | US$17.9M | 2.4% |
| Shionogi & Co., Ltd. | 1.04M | US$17.7M | 2.4% |
| Gmo Payment Gateway, Inc. | 303K | US$17.3M | 2.4% |
| Ms&ad Insurance Group Holdings, Inc. | 648K | US$16.8M | 2.3% |
| Toyota Motor Corp. | 986K | US$16.5M | 2.3% |
| Recruit Holdings Co., Ltd. | 235K | US$16.4M | 2.2% |
| M3, Inc. | 1.41M | US$15.7M | 2.1% |
| Tokyo Electron Ltd. | 32,044 | US$15.5M | 2.1% |
| Isuzu Motors Limited | 1.16M | US$15.4M | 2.1% |
| Chugai Pharmaceutical Co., Ltd. | 318K | US$14.7M | 2.0% |
| Otsuka Holdings Co., Ltd. | 220K | US$14.7M | 2.0% |
| Daiichi Life Group. Inc. | 1.32M | US$14.4M | 2.0% |
| Sumitomo Mitsui Trust Group, Inc. | 382K | US$14.3M | 1.9% |
| Ulvac, Inc. | 216K | US$14M | 1.9% |
| T&d Holdings, Inc. | 459K | US$13.7M | 1.9% |
| Suzuki Motor Corp. | 1.05M | US$12.7M | 1.7% |
| Hoshizaki Corp. | 359K | US$11.7M | 1.6% |
| Biprogy Inc. | 443K | US$11.7M | 1.6% |
| Keyence Corporation | 22,637 | US$11.4M | 1.6% |
| Marubeni Corporation | 388K | US$11.3M | 1.5% |
| Bandai Namco Holdings Inc. | 453K | US$10.5M | 1.4% |
| Sega Sammy Holdings Inc. | 764K | US$10.4M | 1.4% |
| Asahi Group Holdings Ltd | 1.03M | US$9.83M | 1.3% |
| Honda Motor Co., Ltd. | 1.03M | US$9.3M | 1.3% |
| Cyberagent Incorporated | 1.07M | US$9M | 1.2% |
| Smc Corporation | 18,365 | US$8.21M | 1.1% |
| Tri Chemical Laboratories Inc. | 375K | US$8.16M | 1.1% |
| Hikari Tsushin, Inc. | 36,499 | US$8.02M | 1.1% |
| Fuso Chemical Co., Ltd. | 284K | US$7.98M | 1.1% |
| Daito Trust Construction Co., Ltd. | 411K | US$7.85M | 1.1% |
| Baycurrent, Inc | 208K | US$7.75M | 1.1% |
| Persol Holdings Co. Ltd. | 5.03M | US$7.67M | 1.0% |
| Toyota Tsusho Corp. | 200K | US$7.43M | 1.0% |
| Mebuki Financial Group, Inc. | 844K | US$7.41M | 1.0% |
| Sansan, Inc. | 764K | US$7.36M | 1.0% |
| Maruwa Co., Ltd. | 16,352 | US$7.3M | 0.99% |
| Mitsubishi Gas Chemical Company, Inc. | 229K | US$7.26M | 0.99% |
| Jeol Ltd. | 155K | US$7.19M | 0.98% |
| Adeka Corporation | 275K | US$7.16M | 0.97% |
| Abc-mart, Inc. | 404K | US$6.96M | 0.95% |
| Sekisui House, Ltd. | 322K | US$6.68M | 0.91% |
| Osg Corp | 291K | US$6.55M | 0.89% |
| Are Holdings, Inc. | 358K | US$6.53M | 0.89% |
| Nissan Chemical Corporation | 120K | US$6.33M | 0.86% |
| Fujimi Incorporated | 216K | US$6.16M | 0.84% |
| Relo Group, Inc. | 500K | US$6.15M | 0.84% |
| Yamato Kogyo Co., Ltd. | 80,422 | US$6.04M | 0.82% |
| Nippon Soda Co., Ltd. | 272K | US$5.95M | 0.81% |
| 77 Bank, Ltd. | 289K | US$5.93M | 0.81% |
| Aica Kogyo Company, Limited | 256K | US$5.82M | 0.79% |
| Ushio Inc. | 188K | US$5.24M | 0.71% |
| Lasalle Logiport Reit | 5,470 | US$4.92M | 0.67% |
| Jgc Holdings Corporation | 297K | US$4.62M | 0.63% |
| Thk Co., Ltd. | 98,700 | US$4.51M | 0.61% |
| Kh Neochem Co.,ltd. | 236K | US$4.34M | 0.59% |
| Subaru Corporation | 295K | US$4.32M | 0.59% |
| Techmatrix Corporation | 405K | US$4.27M | 0.58% |
| Open Up Group Inc. | 339K | US$4.02M | 0.55% |
| Toyo Tanso Co., Ltd. | 84,461 | US$3.89M | 0.53% |
| Ship Healthcare Holdings, Inc. | 275K | US$3.67M | 0.50% |
| Shimamura Co., Ltd. | 177K | US$3.64M | 0.50% |
| Kyowa Kirin Co., Ltd. | 207K | US$3.29M | 0.45% |
| Dip Corporation | 280K | US$3.22M | 0.44% |
| Sigmaxyz Holdings Inc | 968K | US$3.21M | 0.44% |
| Future Corporation | 335K | US$3.17M | 0.43% |
| Askul Corporation | 391K | US$2.87M | 0.39% |
| And St Hd Co.ltd. | 94,559 | US$2.02M | 0.27% |
| Toyo Suisan Kaisha, Ltd. | 0 | US$0 | 0.00% |
| Fuji Corporation | 0 | US$0 | 0.00% |
| Lintec Corporation | 0 | US$0 | 0.00% |
| Optorun Co.,ltd. | 0 | US$0 | 0.00% |
| Nichicon Corporation | 0 | US$0 | 0.00% |
| Kakaku.com, Inc. | 0 | US$0 | 0.00% |
| Denso Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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