0001752724-23-295409.txt : 20231228 0001752724-23-295409.hdr.sgml : 20231228 20231228102304 ACCESSION NUMBER: 0001752724-23-295409 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABRDN JAPAN EQUITY FUND, INC. CENTRAL INDEX KEY: 0000866095 ORGANIZATION NAME: IRS NUMBER: 223060893 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06142 FILM NUMBER: 231520284 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN JAPAN EQUITY FUND, INC. DATE OF NAME CHANGE: 20140428 FORMER COMPANY: FORMER CONFORMED NAME: JAPAN EQUITY FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: JAPAN EMERGING EQUITY FUND INC DATE OF NAME CHANGE: 19920407 NPORT-P 1 primary_doc.xml NPORT-P false 0000866095 XXXXXXXX ABRDN JAPAN EQUITY FUND, INC. 811-06142 0000866095 549300TENE1BGI09O157 1900 Market Street Suite 200 PHILADELPHIA 19103 215-405-5700 ABRDN JAPAN EQUITY FUND, INC. 549300TENE1BGI09O157 2023-10-31 2023-10-31 N 97682965.53 14589328.06 83093637.47 0.00000000 0.00000000 14449355.96000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 373288.93000000 N Elecom Co Ltd 353800BXFUVR7EPC0G35 Elecom Co Ltd 000000000 40600.00000000 NS 460348.25000000 0.554011430978 Long EC CORP JP N 2 N N N SMC Corp 353800O40V08DOZ70X62 SMC Corp 000000000 2400.00000000 NS 1108231.08000000 1.333713523373 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co Ltd 000000000 42700.00000000 NS 1266335.33000000 1.523985913430 Long EC CORP JP N 2 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 48645.26000000 NS USD 48645.26000000 0.058542701320 Long STIV RF US N 1 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 Ricoh Co Ltd 000000000 113300.00000000 NS 918308.68000000 1.105149212334 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 000000000 612700.00000000 NS 5140030.43000000 6.185829127838 Long EC CORP JP N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 Otsuka Corp 000000000 23700.00000000 NS 950242.10000000 1.143579856331 Long EC CORP JP N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 Asahi Group Holdings Ltd 000000000 76000.00000000 NS 2748949.57000000 3.308255184992 Long EC CORP JP N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 Tokyo Century Corp 000000000 48700.00000000 NS 1876347.71000000 2.258112374340 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 Olympus Corp 000000000 30000.00000000 NS 400660.53000000 0.482179553331 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp 000000000 37600.00000000 NS 968524.05000000 1.165581480711 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 44900.00000000 NS 3732934.15000000 4.492442819521 Long EC CORP JP N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 MISUMI Group Inc 000000000 43300.00000000 NS 655503.87000000 0.788873721212 Long EC CORP JP N 2 N N N Milbon Co Ltd N/A Milbon Co Ltd 000000000 17500.00000000 NS 462643.04000000 0.556773122571 Long EC CORP JP N 2 N N N Welcia Holdings Co Ltd N/A Welcia Holdings Co Ltd 000000000 30000.00000000 NS 497274.10000000 0.598450272657 Long EC CORP JP N 2 N N N Jeol Ltd N/A Jeol Ltd 000000000 41300.00000000 NS 1166037.13000000 1.403280883474 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd 000000000 59300.00000000 NS 3758824.05000000 4.523600319407 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd 000000000 18200.00000000 NS 2404905.29000000 2.894211113177 Long EC CORP JP N 2 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 TechnoPro Holdings Inc 000000000 27900.00000000 NS 552722.39000000 0.665180159190 Long EC CORP JP N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 Ibiden Co Ltd 000000000 42500.00000000 NS 1812049.26000000 2.180731660296 Long EC CORP JP N 2 N N N Kohoku Kogyo Co Ltd 353800AGQOS2M32PDN86 Kohoku Kogyo Co Ltd 000000000 17800.00000000 NS 565437.83000000 0.680482702666 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd 000000000 9300.00000000 NS 1340863.59000000 1.613677810751 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 Daiichi Sankyo Co Ltd 000000000 68600.00000000 NS 1768795.56000000 2.128677494276 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 Kao Corp 000000000 31200.00000000 NS 1138297.47000000 1.369897268501 Long EC CORP JP N 2 N N N Daiseki Co Ltd N/A Daiseki Co Ltd 000000000 17200.00000000 NS 475020.82000000 0.571669305211 Long EC CORP JP N 2 N N N Kaga Electronics Co Ltd 3538005V2HARHWLTPJ42 Kaga Electronics Co Ltd 000000000 29900.00000000 NS 1196460.59000000 1.439894348628 Long EC CORP JP N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 Amada Co Ltd 000000000 179900.00000000 NS 1745111.78000000 2.100174975045 Long EC CORP JP N 2 N N N Tokyu Fudosan Holdings Corp N/A Tokyu Fudosan Holdings Corp 000000000 339500.00000000 NS 1978036.15000000 2.380490504720 Long EC CORP JP N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 Suntory Beverage & Food Ltd 000000000 32500.00000000 NS 978024.00000000 1.177014305521 Long EC CORP JP N 2 N N N SHO-BOND Holdings Co Ltd N/A SHO-BOND Holdings Co Ltd 000000000 19700.00000000 NS 775846.02000000 0.933700874847 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 Astellas Pharma Inc 000000000 118400.00000000 NS 1497744.57000000 1.802478042366 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 6600.00000000 NS 2554981.75000000 3.074822366420 Long EC CORP JP N 2 N N N Internet Initiative Japan Inc 529900EOCJNAPUHDFR78 Internet Initiative Japan Inc 000000000 82400.00000000 NS 1331468.53000000 1.602371217026 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 Pan Pacific International Holdings Corp 000000000 121500.00000000 NS 2352950.99000000 2.831686109360 Long EC CORP JP N 2 N N N Sansan Inc N/A Sansan Inc 000000000 54100.00000000 NS 429897.43000000 0.517365039116 Long EC CORP JP N 2 N N N Takuma Co Ltd N/A Takuma Co Ltd 000000000 48800.00000000 NS 473440.96000000 0.569768004404 Long EC CORP JP N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 Nomura Research Institute Ltd 000000000 63600.00000000 NS 1669495.66000000 2.009173880013 Long EC CORP JP N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd 000000000 32600.00000000 NS 934729.91000000 1.124911531689 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 72600.00000000 NS 2170984.42000000 2.612696334040 Long EC CORP JP N 2 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 Hachijuni Bank Ltd/The 000000000 254800.00000000 NS 1451118.31000000 1.746365129970 Long EC CORP JP N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 Fuji Electric Co Ltd 000000000 45400.00000000 NS 1728587.27000000 2.080288362179 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd N/A Nitori Holdings Co Ltd 000000000 4600.00000000 NS 498155.81000000 0.599511376764 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 000000000 315300.00000000 NS 5515775.95000000 6.638024423941 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 Nippon Paint Holdings Co Ltd 000000000 281600.00000000 NS 1893226.66000000 2.278425542128 Long EC CORP JP N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 Kansai Paint Co Ltd 000000000 75900.00000000 NS 1110773.63000000 1.336773384606 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 Japan Exchange Group Inc 000000000 24000.00000000 NS 474595.06000000 0.571156919410 Long EC CORP JP N 2 N N N Open Up Group Inc N/A Open Up Group Inc 000000000 90300.00000000 NS 1120068.78000000 1.347959740484 Long EC CORP JP N 2 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 Asahi Intecc Co Ltd 000000000 25000.00000000 NS 420065.46000000 0.505532640993 Long EC CORP JP N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 Suzuki Motor Corp 000000000 23800.00000000 NS 923725.70000000 1.111668387767 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 11900.00000000 NS 1145596.25000000 1.378681069791 Long EC CORP JP N 2 N N N Makita Corp 529900CDR9E94BCM6294 Makita Corp 000000000 36400.00000000 NS 940824.68000000 1.132246353205 Long EC CORP JP N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 ANA Holdings Inc 000000000 57000.00000000 NS 1119015.82000000 1.346692543582 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 Shiseido Co Ltd 000000000 14400.00000000 NS 456702.77000000 0.549624235868 Long EC CORP JP N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 AGC Inc 000000000 41000.00000000 NS 1394782.24000000 1.678566834318 Long EC CORP JP N 2 N N N Zuken Inc N/A Zuken Inc 000000000 19600.00000000 NS 489765.99000000 0.589414550755 Long EC CORP JP N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co Inc 000000000 60000.00000000 NS 2191360.08000000 2.637217657959 Long EC CORP JP N 2 N N N Koito Manufacturing Co Ltd N/A Koito Manufacturing Co Ltd 000000000 25500.00000000 NS 382059.65000000 0.459794108950 Long EC CORP JP N 2 N N N Shoei Co Ltd N/A Shoei Co Ltd 000000000 33900.00000000 NS 451675.43000000 0.543574025343 Long EC CORP JP N 2 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp 000000000 48200.00000000 NS 1441889.73000000 1.735258888528 Long EC CORP JP N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 Seven & i Holdings Co Ltd 000000000 33700.00000000 NS 1234724.18000000 1.485943108996 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 NEC Corp 000000000 32400.00000000 NS 1560079.45000000 1.877495675361 Long EC CORP JP N 2 N N N JSB Co Ltd 35380022ZQMJUL3XRB84 JSB Co Ltd 000000000 29800.00000000 NS 454646.29000000 0.547149341204 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 Tokio Marine Holdings Inc 000000000 180400.00000000 NS 4035948.19000000 4.857108573995 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp 000000000 120400.00000000 NS 1777866.40000000 2.139593901689 Long EC CORP JP N 2 N N N Takasago Thermal Engineering Co Ltd 353800VL9UEB0RUJLC67 Takasago Thermal Engineering Co Ltd 000000000 61400.00000000 NS 1212318.39000000 1.458978601626 Long EC CORP JP N 2 N N N 2023-11-15 ABRDN JAPAN EQUITY FUND, INC. Sharon Ferrari Sharon Ferrari Assistant Treasurer