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3099 · Isetan Mitsukoshi Holdings Ltd. · Held by Funds

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1,730 JPY +8.5 (+0.49%) At close · Nov 11
Rebalance outlook locked
Market Cap
1.20T JPY
Shares
692.46M
Volume · Nov 11 2.59M Avg daily vol (30 sessions) 3.34M

Funds whose latest official portfolio report holds Isetan Mitsukoshi Holdings Ltd. (3099), 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
2026-09-15 BlackRock Japan Co., Ltd., filing for 7 joint holders Financial Services Agency (Japan) — — 5.16% — 2026-09-17
2026-07-15 T. Rowe Price Associates, Inc., filing for 2 joint holders Financial Services Agency (Japan) — — 4.61% 6.02% 2026-07-23
2026-04-30 T. Rowe Price Associates, Inc., filing for 2 joint holders Financial Services Agency (Japan) — — 6.02% 7.08% 2026-05-12
2026-03-13 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 6.35% 7.41% 2026-03-19
2025-09-30 Nomura Securities Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 7.41% 6.75% 2025-10-06
2025-09-15 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 6.38% 6.24% 2025-09-19
2025-08-25 Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 4.15% 5.35% 2025-09-01
2025-07-31 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 6.24% 6.47% 2025-08-06
2025-07-15 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 6.47% 6.6% 2025-07-22
2025-05-30 T. Rowe Price Associates, Inc., filing for 2 joint holders Financial Services Agency (Japan) — — 7.08% 5.59% 2025-06-06
2025-05-15 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 6.6% 6.93% 2025-05-21
2025-04-15 Nomura Securities Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.75% 6.58% 2025-04-18
2025-03-31 T. Rowe Price Associates, Inc., filing for 2 joint holders Financial Services Agency (Japan) — — 5.59% 5.24% 2025-04-07
2025-03-31 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 6.58% 5.31% 2025-04-04
2025-03-14 T. Rowe Price Associates, Inc., filing for 2 joint holders Financial Services Agency (Japan) — — 5.24% — 2025-03-24
2024-10-31 Nomura Asset Management Co., Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.31% 6.1% 2024-11-06
2023-11-27 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 5.35% — 2023-12-04
2023-10-09 Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 4.86% 5.69% 2023-10-16
2022-12-30 Nomura Asset Management Co., Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.1% 6.21% 2023-01-10
2022-12-15 Nomura Asset Management Co., Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.21% 6.45% 2022-12-21
2022-03-15 Nomura Asset Management Co., Ltd. Financial Services Agency (Japan) — — 6.45% 7.56% 2022-03-22

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 1–21 of 21 notifications

US registered funds (Form N-PORT)

69 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,714,737 $105,229,890 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,127,540 $79,884,606 0.03%
iShares Core MSCI EAFE ETF 2,280,700 $50,903,728 0.03%
iShares MSCI EAFE Small-Cap ETF 1,148,400 $25,631,535 0.19%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 771,049 $17,209,308 0.02%
Schwab International Equity ETF 714,383 $15,719,602 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 571,900 $14,490,597 0.04%
Dimensional International Value ETF 579,900 $13,063,911 0.06%
iShares Core MSCI Total International Stock ETF 424,000 $9,463,402 0.02%
T. Rowe Price International Equity ETF 404,300 $9,023,711 0.57%
iShares Core MSCI International Developed Markets ETF 355,200 $7,927,831 0.03%
VANGUARD PACIFIC STOCK INDEX FUND 343,913 $7,675,913 0.06%
Dimensional International Core Equity 2 ETF 282,300 $6,359,618 0.04%
Dimensional International Core Equity Market ETF 260,200 $5,861,752 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 261,800 $5,843,204 0.01%
Cambria Foreign Shareholder Yield ETF 258,350 $5,824,465 0.82%
Franklin FTSE Japan ETF 192,000 $4,864,827 0.13%
iShares International Equity Factor ETF 203,100 $4,533,059 0.13%
Fidelity Total International Index Fund 181,037 $4,040,629 0.02%
Schwab Fundamental International Equity ETF 162,410 $3,573,742 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 153,600 $3,460,281 0.03%
Avantis International Equity ETF 149,200 $3,271,362 0.02%
Schwab Fundamental International Small Equity ETF 136,380 $3,000,966 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 91,000 $2,305,725 0.02%
Avantis International Large Cap Value ETF 96,300 $2,111,476 0.10%
iShares Core MSCI Pacific ETF 90,700 $2,024,365 0.08%
VANGUARD ESG INTERNATIONAL STOCK ETF 64,400 $1,412,036 0.02%
iShares MSCI Japan Small-Cap ETF 60,000 $1,315,561 0.50%
WisdomTree Japan Opportunities Fund 44,600 $1,130,059 0.40%
American Century Quality Diversified International ETF 47,500 $1,041,486 0.13%
Fidelity Flex International Index Fund 37,800 $843,672 0.02%
Invesco S&P International Developed Quality ETF 35,704 $796,290 0.08%
NYLIM FTSE International Equity Currency Neutral ETF 33,806 $761,577 0.04%
Invesco RAFI Developed Markets ex-U.S. ETF 33,809 $754,026 0.03%
Avantis International Equity Fund 27,300 $598,580 0.05%
iShares MSCI World Small-Cap ETF 19,500 $427,557 0.06%
BNY Mellon International Equity ETF 16,600 $373,963 0.03%
Goldman Sachs MarketBeta International Equity ETF 15,369 $338,186 0.03%
Columbia International Equity Income ETF 12,870 $289,934 0.28%
Dimensional International Sustainability Core 1 ETF 12,600 $283,851 0.02%
WisdomTree Dynamic International Equity Fund 10,100 $255,910 0.02%
iShares Global Equity Factor ETF 11,300 $252,209 0.12%
Avantis Responsible International Equity ETF 10,700 $234,608 0.07%
WisdomTree International MidCap Dividend Fund 8,300 $210,302 0.13%
Franklin FTSE Japan Hedged ETF 7,600 $192,566 0.11%
Invesco RAFI Strategic Developed ex-US ETF 17,500 $178,706 0.05%
NYLIM Candriam International Equity ETF 6,281 $141,498 0.05%
WisdomTree International Equity Fund 5,200 $131,756 0.02%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,000 $127,712 0.03%
Goldman Sachs MarketBeta Total International Equity ETF 5,447 $119,858 0.02%
Showing 1–50 of 69 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
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 69,300.00 16,993,807.52 0.03%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 34,100.00 8,362,032.27 0.02%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 28,899.00 7,086,655.69 0%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 13,700.00 3,359,526.16 0.01%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 9,700.00 2,378,648.40 0%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 9,600.00 2,354,120.52 0.01%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 8,900.00 2,182,465.90 0.03%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 4,901.00 1,201,830.50 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 1,000.00 245,220.89 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 800.00 196,177.19 0.01%

Checked 2026-11-12.

Showing 1–10 of 10 positions