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2264 · MORINAGA MILK INDUSTRY CO.,LTD · Held by Funds

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1,232.5 JPY +25 (+2.07%) At close · Nov 11
Rebalance outlook locked
Market Cap
397.85B JPY
Shares
322.80M
Volume · Nov 11 3.84M Avg daily vol (3M) 1.94M

Funds whose latest official portfolio report holds MORINAGA MILK INDUSTRY CO.,LTD (2264), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund. Major shareholders who notified a regulator of a threshold crossing are listed separately and never added to the funds.

Major shareholders

Holders who notified a threshold crossing in the issuer's shares, voting rights or capital, newest event first. Each row is one dated notification, not a current register, and rows are never added together.

Major-holding notifications for this issuer
Event date Holder Shares Instruments Total Previous total Published
2026-07-15 Mizuho Bank, Ltd., filing for 4 joint holders Financial Services Agency (Japan) — — 8.07% 7.28% 2026-07-23
2026-06-30 Mizuho Bank, Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 7.28% 7.84% 2026-07-07
2026-05-25 Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 5.03% — 2026-06-01
2026-01-30 Mizuho Bank, Ltd., filing for 4 joint holders Financial Services Agency (Japan) — — 7.84% 7.27% 2026-02-06
2026-01-15 Mizuho Bank, Ltd., filing for 4 joint holders Financial Services Agency (Japan) — — 7.27% 7.71% 2026-01-22
2025-12-08 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 4.93% 6.18% 2025-12-15
2025-06-30 Mizuho Bank, Ltd., filing for 4 joint holders Financial Services Agency (Japan) — — 7.71% 7.51% 2025-07-07
2025-03-14 Mizuho Bank, Ltd., filing for 4 joint holders Financial Services Agency (Japan) — — 7.51% 6.47% 2025-03-24
2024-12-31 Mizuho Bank, Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 6.47% 5.38% 2025-01-10
2024-07-22 Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 6.18% 5.72% 2024-07-29
2023-06-12 Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 5.72% 6.74% 2023-06-19
2023-01-23 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 6.74% 7.93% 2023-01-30
2022-12-30 Nomura Securities Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 3.83% 5.22% 2023-01-10
2022-08-15 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.22% 6.32% 2022-08-19
2022-08-08 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 7.93% 8.49% 2022-08-16
2022-06-15 Mizuho Bank, Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.38% 6.27% 2022-06-22
2022-05-31 Sumitomo Mitsui DS Asset Management Company, Limited, filing for 2 joint holders Financial Services Agency (Japan) — — 3.91% 5.17% 2022-06-07
2022-03-01 Morinaga & Co., Ltd. Financial Services Agency (Japan) — — 3.99% 12.63% 2022-03-01
2021-12-15 Nomura Asset Management Co., Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.32% 5.51% 2021-12-20

Percentages are of the issuer's voting rights on the event date; a dash was not stated in the notification.An EDINET total is the report's holding ratio: voting and potential shares of the filer and its joint holders together. Newest stored notification published 2026-11-13.

Showing 1–19 of 19 notifications

US registered funds (Form N-PORT)

62 fund positions
Fund Balance Value % of Fund Open
Avantis International Small Cap Value ETF 4,284,600 $30,690,950 0.15%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,068,616 $30,425,303 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,757,800 $21,530,519 0.01%
iShares Core MSCI EAFE ETF 2,184,600 $16,353,091 0.01%
iShares MSCI EAFE Small-Cap ETF 1,009,800 $7,558,982 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 655,096 $4,898,839 0.01%
Dimensional International Small Cap ETF 593,700 $4,440,865 0.08%
Schwab International Equity ETF 616,092 $4,417,329 0.01%
iShares Core MSCI Total International Stock ETF 566,400 $4,239,857 0.01%
Dimensional International Core Equity 2 ETF 518,400 $3,877,622 0.03%
Schwab Fundamental International Small Equity ETF 512,288 $3,673,063 0.12%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 386,400 $3,013,456 0.01%
iShares Core MSCI International Developed Markets ETF 302,900 $2,267,395 0.01%
VANGUARD PACIFIC STOCK INDEX FUND 294,504 $2,202,315 0.02%
Dimensional International Core Equity Market ETF 259,600 $1,941,803 0.01%
Gabelli Dividend & Income Trust 240,000 $1,870,906 0.07%
Dimensional World ex. U.S. Core Equity 2 ETF 248,200 $1,856,531 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 226,000 $1,690,039 0.00%
Avantis International Equity ETF 226,600 $1,623,155 0.01%
Franklin FTSE Japan ETF 192,000 $1,497,370 0.04%
Fidelity Total International Index Fund 164,648 $1,225,098 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 154,400 $1,204,135 0.14%
Dimensional International Small Cap Value ETF 159,100 $1,190,065 0.02%
ALPS | CoreCommodity Natural Resources ETF 142,032 $1,063,198 0.25%
WisdomTree Japan SmallCap Dividend Fund 129,200 $1,007,605 0.27%
WisdomTree International SmallCap Dividend Fund 122,400 $954,573 0.09%
Gabelli Equity Trust Inc 112,000 $873,090 0.04%
iShares Core MSCI Pacific ETF 75,800 $567,410 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 66,400 $517,840 0.00%
Nuveen International Small Cap Fund 24,700 $462,073 1.01%
Gabelli Healthcare & WellnessRx Trust 54,000 $420,954 0.27%
iShares MSCI Japan Small-Cap ETF 57,600 $412,845 0.16%
WisdomTree Dynamic International SmallCap Equity Fund 50,400 $393,060 0.09%
International Equity Fund 54,800 $392,738 0.03%
VANGUARD ESG INTERNATIONAL STOCK ETF 54,800 $392,537 0.01%
NYLIM FTSE International Equity Currency Neutral ETF 50,517 $377,866 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 50,504 $377,387 0.11%
IQ Global Agribusiness Small Cap ETF 6,859 $319,174 5.09%
MUFG Japan Small Cap Active ETF 44,000 $315,476 1.38%
Active M International Equity Fund 39,600 $309,493 0.05%
Avantis International Small Cap Equity ETF 39,700 $284,374 0.08%
Avantis International Small Cap Value Fund 36,400 $260,736 0.04%
Avantis International Equity Fund 32,000 $229,219 0.02%
PineBridge Dynamic Asset Allocation Fund 18,800 $140,730 0.11%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16,400 $127,845 0.03%
iShares MSCI World Small-Cap ETF 16,000 $114,679 0.02%
Dimensional International Vector Equity ETF 15,200 $113,696 0.06%
JPMorgan Diversified Return International Equity ETF 14,800 $110,787 0.03%
Avantis Responsible International Equity ETF 14,400 $103,148 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 13,200 $98,736 0.01%
Showing 1–50 of 62 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 83,928.00 6,334,714.08 0.02%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 21,672.00 1,635,758.31 0%

Checked 2026-11-12.

Showing 1–2 of 2 positions