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4704 · Trend Micro Incorporated · Held by Funds

6,660 JPY -57 (-0.85%) At close · Nov 12
Market Cap
864.42B JPY
Shares
129.79M
Volume · Nov 12 967.8K Avg daily vol (3M) 1.48M

Funds whose latest official portfolio report holds Trend Micro Incorporated (4704), 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
2026-10-23 Nomura Securities Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 10.64% 9.63% 2026-10-28
2026-08-07 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 9.63% 10.64% 2026-08-17
2026-07-13 Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 5.02% — 2026-07-21
2026-06-15 BlackRock Japan Co., Ltd., filing for 9 joint holders Financial Services Agency (Japan) — — 7.31% 6.39% 2026-06-18
2026-04-08 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 10.64% 11.24% 2026-04-15
2026-03-30 Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 4.05% 5.08% 2026-04-06
2026-03-24 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 11.24% 12.13% 2026-03-31
2026-03-23 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 12.13% 10.83% 2026-03-26
2026-03-03 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 10.83% 10.08% 2026-03-09
2026-02-27 BlackRock Japan Co., Ltd., filing for 8 joint holders Financial Services Agency (Japan) — — 6.39% 8.35% 2026-03-04
2026-01-30 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.97% 6.92% 2026-02-05
2026-01-15 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.92% 7.08% 2026-01-21
2025-12-15 BlackRock Japan Co., Ltd., filing for 12 joint holders Financial Services Agency (Japan) — — 8.35% 7.93% 2025-12-18
2025-11-19 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 10.08% 9.81% 2025-11-27
2025-09-19 ValueAct Capital Master Fund, L.P., filing for 2 joint holders Financial Services Agency (Japan) — — 3.68% 6.76% 2025-09-29
2025-09-15 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 7.08% 6.85% 2025-09-19
2025-08-29 Nomura Asset Management Co., Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 9.81% 9.62% 2025-09-04
2025-08-25 Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 5.08% — 2025-09-01
2025-05-26 Mitsubishi UFJ Financial Group Inc., filing for 2 joint holders Financial Services Agency (Japan) — — 4.52% 5.14% 2025-06-02
2025-04-15 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 9.62% 9.84% 2025-04-21
2025-04-14 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 5.14% 5.8% 2025-04-21
2025-03-31 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 9.84% 9.69% 2025-04-03
2025-03-24 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 5.8% 5.14% 2025-03-31
2025-03-14 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 9.69% 9.06% 2025-03-21
2025-02-28 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.85% 6.88% 2025-03-06
2025-01-31 BlackRock Japan Co., Ltd., filing for 10 joint holders Financial Services Agency (Japan) — — 7.93% 8.09% 2025-02-05
2025-01-15 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.88% 6.83% 2025-01-21
2024-12-13 BlackRock Japan Co., Ltd., filing for 10 joint holders Financial Services Agency (Japan) — — 8.09% 6.8% 2024-12-18
2024-11-15 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.83% 6.76% 2024-11-21
2024-10-15 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 9.06% 9.64% 2024-10-18
2024-10-14 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 5.14% 5.32% 2024-10-21
2024-09-30 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 5.32% 5.27% 2024-10-07
2024-09-13 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.76% 6.52% 2024-09-20
2024-09-13 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 9.64% 9.11% 2024-09-19
2024-09-09 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 5.27% — 2024-09-17
2024-06-07 ValueAct Capital Master Fund, L.P., filing for 3 joint holders Financial Services Agency (Japan) — — 6.76% 8.73% 2024-06-14
2024-04-30 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.52% 6.51% 2024-05-08
2024-04-30 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 9.11% 9.38% 2024-05-07
2024-04-22 Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 4.62% 5.51% 2024-04-30
2024-03-29 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.51% 6.58% 2024-04-04
2024-03-25 Mitsubishi UFJ Financial Group Inc., filing for 5 joint holders Financial Services Agency (Japan) — — 5.51% 5.02% 2024-04-01
2024-03-15 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 9.38% 9.1% 2024-03-22
2024-02-29 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.58% 6.55% 2024-03-06
2024-02-26 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 5.02% — 2024-03-04
2024-01-31 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.55% 6.61% 2024-02-06
2024-01-31 Nomura Securities Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 9.1% 9.01% 2024-02-06
2023-12-15 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.61% 6.86% 2023-12-21
2023-12-11 Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 4.91% 5.19% 2023-12-18
2023-11-30 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 9.01% 9.12% 2023-12-05
2023-10-23 Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 5.19% 6.12% 2023-10-30

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 1–50 of 98 notifications

US registered funds (Form N-PORT)

97 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 97 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
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 17,000.00 6,055,743.46 0.07%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 11,713.00 4,172,407.60 0%
SEB Blockchain Economy Exposure Fund SEB Funds AB · FI 67368 6,010.00 2,140,879.04 1.67%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 3,700.00 1,318,014.75 0.04%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 3,300.00 1,175,523.91 0%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 2,700.00 961,792.29 0%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 2,400.00 854,926.48 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 1,987.00 707,809.60 0%
Storebrand Japan Storebrand Asset Management AS · FI 51631 1,700.00 605,572.92 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 500.00 178,110.12 0.01%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 500.00 178,109.68 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 400.00 142,487.75 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 217.00 77,299.78 0%

Checked 2026-11-12.

Showing 1–13 of 13 positions