4523 · Eisai Co., Ltd. · Held by Funds
Market Cap
1.42T JPY
Shares
282.24M
Volume · Nov 11
1.66M
Avg daily vol (3M)
1.25M
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Funds whose latest official portfolio report holds Eisai Co., Ltd. (4523), 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.
| Event date | Holder | Shares | Instruments | Total | Previous total | Published |
|---|---|---|---|---|---|---|
| 2026-07-15 | BlackRock Japan Co., Ltd., filing for 12 joint holders Financial Services Agency (Japan) | — | — | 8.52% | 8.49% | 2026-07-21 |
| 2026-06-30 | Nomura Asset Management Co., Ltd. Financial Services Agency (Japan) | — | — | 7.29% | 6.2% | 2026-07-06 |
| 2026-05-15 | BlackRock Japan Co., Ltd., filing for 11 joint holders Financial Services Agency (Japan) | — | — | 8.49% | 8.45% | 2026-05-22 |
| 2026-03-31 | BlackRock Japan Co., Ltd., filing for 12 joint holders Financial Services Agency (Japan) | — | — | 8.45% | 7.91% | 2026-04-03 |
| 2025-10-31 | BlackRock Japan Co., Ltd., filing for 10 joint holders Financial Services Agency (Japan) | — | — | 7.91% | 7.82% | 2025-11-05 |
| 2025-09-15 | Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 6.37% | 5.51% | 2025-09-19 |
| 2025-09-15 | BlackRock Japan Co., Ltd., filing for 10 joint holders Financial Services Agency (Japan) | — | — | 7.82% | 7.25% | 2025-09-18 |
| 2025-05-30 | Wellington Management Company LLP Financial Services Agency (Japan) | — | — | 4.82% | 5.92% | 2025-06-06 |
| 2025-02-28 | BlackRock Japan Co., Ltd., filing for 11 joint holders Financial Services Agency (Japan) | — | — | 7.25% | 6.17% | 2025-03-06 |
| 2025-01-31 | Wellington Management Company LLP Financial Services Agency (Japan) | — | — | 5.92% | 7% | 2025-02-05 |
| 2024-08-30 | Banks' Shareholdings Purchase Corporation Financial Services Agency (Japan) | — | — | 3.76% | 5.04% | 2024-09-03 |
| 2023-09-29 | Sumitomo Mitsui Trust Bank,Limited, filing for 2 joint holders Financial Services Agency (Japan) | — | — | 5.51% | 6.56% | 2023-10-05 |
| 2022-10-31 | Mitsubishi UFJ Financial Group Inc., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 4.41% | 5.43% | 2022-11-08 |
| 2022-08-31 | Wellington Management Company LLP Financial Services Agency (Japan) | — | — | 7% | 8.01% | 2022-09-05 |
| 2022-03-15 | Wellington Management Company LLP, filing for 2 joint holders Financial Services Agency (Japan) | — | — | 8.01% | 9.13% | 2022-03-22 |
| 2021-10-29 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 6.56% | 5.38% | 2021-11-05 |
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 1–16 of 16 notifications
US registered funds (Form N-PORT)
118 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE FUND | — | 7,339,417 | $220,643,706 | 0.58% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,929,223 | $118,123,679 | 0.02% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,584,262 | $65,144,708 | 0.02% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 1,867,200 | $56,133,332 | 0.03% | Long | 2026-07-31 | |
| iShares MSCI Japan ETF | EWJ | 1,107,000 | $32,899,802 | 0.15% | Long | 2026-08-31 | |
| iShares MSCI EAFE ETF | EFA | 904,200 | $27,182,818 | 0.03% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Japan ETF | BBJP | 898,200 | $27,002,460 | 0.15% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 643,474 | $19,344,655 | 0.02% | Long | 2026-07-31 | |
| Schwab International Equity ETF | SCHF | 622,213 | $18,468,265 | 0.03% | Long | 2026-08-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 510,897 | $15,359,025 | 0.02% | Long | 2026-07-31 | |
| WisdomTree Japan Hedged Equity Fund | DXJ | 571,700 | $14,489,047 | 0.20% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 399,700 | $11,878,998 | 0.10% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 421,851 | $10,691,305 | 0.03% | Long | 2026-06-30 | |
| Schwab Fundamental International Equity ETF | FNDF | 349,836 | $10,383,685 | 0.04% | Long | 2026-08-31 | |
| Fidelity Enhanced International ETF | FENI | 388,885 | $9,851,578 | 0.10% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 322,200 | $9,686,246 | 0.02% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) International Equity ETF | GSIE | 312,394 | $9,272,348 | 0.15% | Long | 2026-08-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 285,134 | $8,571,937 | 0.07% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 265,696 | $7,987,576 | 0.04% | Long | 2026-07-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 304,900 | $7,685,994 | 0.71% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 238,500 | $7,169,987 | 0.02% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 222,700 | $6,694,994 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 194,951 | $5,911,279 | 0.03% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 184,553 | $5,595,992 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 155,264 | $4,667,680 | 0.02% | Long | 2026-07-31 | |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | HDEF | 144,753 | $4,296,498 | 0.18% | Long | 2026-08-31 | |
| Franklin FTSE Japan ETF | FLJP | 160,000 | $4,055,007 | 0.11% | Long | 2026-06-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 134,148 | $4,032,872 | 0.02% | Long | 2026-07-31 | |
| iShares Global Healthcare ETF | IXJ | 145,900 | $3,677,883 | 0.10% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 106,900 | $3,241,408 | 0.02% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 106,800 | $3,210,713 | 0.03% | Long | 2026-07-31 | |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 104,752 | $3,108,134 | 0.03% | Long | 2026-08-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 101,444 | $2,570,976 | 0.10% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 81,900 | $2,462,148 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 80,600 | $2,423,065 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 76,000 | $2,284,776 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI Japan Value ETF | EWJV | 75,700 | $2,249,788 | 0.29% | Long | 2026-08-31 | |
| iShares Core MSCI Pacific ETF | IPAC | 73,700 | $2,215,631 | 0.08% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 75,800 | $1,915,624 | 0.03% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 74,300 | $1,883,044 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 60,578 | $1,819,775 | 0.06% | Long | 2026-07-31 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 54,300 | $1,613,785 | 0.02% | Long | 2026-08-31 | |
| Strategas Global Policy Opportunities ETF | SAGP | 51,200 | $1,297,602 | 1.69% | Long | 2026-06-30 | |
| American Century Quality Diversified International ETF | QINT | 38,600 | $1,147,184 | 0.15% | Long | 2026-08-31 | |
| Avantis International Equity ETF | AVDE | 38,200 | $1,135,296 | 0.01% | Long | 2026-08-31 | |
| iShares MSCI EAFE Value ETF | EFV | 37,600 | $1,130,363 | 0.00% | Long | 2026-07-31 | |
| Xtrackers MSCI Japan Hedged Equity ETF | DBJP | 34,012 | $1,009,182 | 0.14% | Long | 2026-08-31 | |
| Fidelity Flex International Index Fund | FITFX | 31,500 | $946,980 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI World ETF | URTH | 29,100 | $864,846 | 0.01% | Long | 2026-08-31 | |
| iShares MSCI Global Sustainable Development Goals ETF | SDG | 29,000 | $861,874 | 0.49% | Long | 2026-08-31 |
Showing 1–50 of 118 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 520,990.00 | 127,788,954.92 | 0.01% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 78,139.00 | 19,166,014.68 | 0.01% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 51,043.00 | 12,519,879.79 | 0.02% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 47,775.00 | 11,718,272.84 | 0.02% |
| Swedbank Robur Access Edge Japan Swedbank Robur Fonder AB · FI 60799 | 44,200.00 | 10,841,420.77 | 0.14% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 36,020.00 | 8,835,022.09 | 0.01% |
| Länsförsäkringar Japan Index Länsförsäkringar Fondförvaltning AB · FI 51491 | 33,598.00 | 8,240,951.47 | 0.14% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 27,300.00 | 6,696,155.91 | 0.01% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 26,729.00 | 6,556,116.74 | 0% |
| Storebrand Japan Storebrand Asset Management AS · FI 51631 | 18,000.00 | 4,415,047.85 | 0.05% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 15,000.00 | 3,679,206.54 | 0.01% |
| Skandia Japan Exponering Skandia Fonder AB · FI 55170 | 13,100.00 | 3,213,181.27 | 0.11% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 11,700.00 | 2,869,781.10 | 0.04% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 10,525.00 | 2,581,576.59 | 0% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 8,657.00 | 2,123,397.91 | 0% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 7,300.00 | 1,790,547.18 | 0.01% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 5,800.00 | 1,422,626.53 | 0% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 5,800.00 | 1,422,626.53 | 0% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 5,011.00 | 1,229,103.16 | 0.04% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 4,200.00 | 1,030,185.79 | 0.01% |
| Storebrand Japan Storebrand Asset Management AS · FI 51631 | 3,900.00 | 956,593.70 | 0.01% |
| Lannebo Marknad Japan Lannebo Kapitalförvaltning AB · FI 51521 | 3,400.00 | 833,959.93 | 0.12% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 3,200.00 | 784,899.24 | 0% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 2,900.00 | 711,313.27 | 0% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 1,994.00 | 489,090.34 | 0% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 1,966.00 | 482,222.47 | 0% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 1,921.00 | 471,184.83 | 0% |
| Avanza Global Avanza Fonder AB · FI 61050 | 1,900.00 | 466,033.96 | 0% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 1,347.00 | 330,393.52 | 0% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 1,100.00 | 269,808.48 | 0% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 800.00 | 196,224.83 | 0.01% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 712.00 | 174,640.08 | 0% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 478.00 | 117,244.32 | 0% |
| Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 | 200.00 | 49,056.09 | 0.02% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 100.00 | 24,528.04 | 0% |
Checked 2026-11-12.
Showing 1–35 of 35 positions