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4631 · DIC Corporation · Held by Funds

5,246 JPY +178 (+3.51%) At close · Nov 13
Market Cap
492.01B JPY
Shares
93.79M
Volume · Nov 13 897.1K Avg daily vol (3M) 558.2K

Funds whose latest official portfolio report holds DIC Corporation (4631), 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
2026-05-01 Oasis Management Company Ltd. Financial Services Agency (Japan) — — 11.58% 11.53% 2026-05-13
2024-10-15 Oasis Management Company Ltd. Financial Services Agency (Japan) — — 11.53% 8.56% 2024-10-18
2024-09-30 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 4.42% 5.72% 2024-10-03
2024-09-13 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.72% — 2024-09-19
2024-07-31 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 4.52% 5.55% 2024-08-06
2024-07-22 Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 3.8% 5.14% 2024-07-29
2024-06-28 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.55% 6.73% 2024-07-04
2024-06-24 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 5.14% — 2024-07-01
2024-04-22 Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 3.95% 5.15% 2024-04-30
2024-03-22 Oasis Management Company Ltd. Financial Services Agency (Japan) — — 8.56% 6.9% 2024-03-28
2023-12-29 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 4.01% 5.05% 2024-01-09
2023-12-25 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 5.15% — 2024-01-05
2023-12-21 Oasis Management Company Ltd. Financial Services Agency (Japan) — — 6.9% — 2023-12-28
2023-11-30 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.73% 6.42% 2023-12-06
2023-11-15 Nomura Asset Management Co., Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.05% — 2023-11-20
2023-10-23 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 4.19% 6.51% 2023-10-30
2023-09-11 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 6.51% — 2023-09-19
2023-08-31 T. Rowe Price Japan, Inc., filing for 2 joint holders Financial Services Agency (Japan) — — 4.07% 5.47% 2023-09-07
2023-07-31 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 4.4% 5.44% 2023-08-07
2023-07-14 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.42% 6.5% 2023-07-21
2023-07-10 Mitsubishi UFJ Financial Group Inc., filing for 5 joint holders Financial Services Agency (Japan) — — 5.44% — 2023-07-18
2023-06-30 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.5% 6.68% 2023-07-06
2023-04-14 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.68% 6.71% 2023-04-20
2023-04-10 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 4.3% 5.09% 2023-04-17
2023-03-13 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 5.09% — 2023-03-20
2023-02-28 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.71% 6.82% 2023-03-06
2023-02-27 Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 4.14% 5.16% 2023-03-06
2023-01-13 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.82% 6.99% 2023-01-19
2022-12-26 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 5.16% — 2023-01-06
2022-11-30 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.99% 6.99% 2022-12-06
2022-08-08 Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 4.46% 5.46% 2022-08-16
2022-07-15 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.99% 7.09% 2022-07-22
2022-06-27 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 5.46% — 2022-07-04
2022-06-13 Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 4.63% 5.75% 2022-06-20
2022-05-31 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 7.09% 6.96% 2022-06-06
2022-04-15 Mizuho Bank, Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 4.19% 5.39% 2022-04-22
2022-04-15 Nomura Asset Management Co., Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 4.86% 6.13% 2022-04-21
2022-03-31 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 6.13% 5.16% 2022-04-07
2022-02-15 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.96% 6.94% 2022-02-21
2021-12-15 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.94% 7.08% 2021-12-21

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 1–40 of 40 notifications

US registered funds (Form N-PORT)

59 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 59 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 12,200.00 3,495,888.92 0.01%

Checked 2026-11-12.

Showing 1–1 of 1 positions