- New Purchases: 9064, 4021, 2587, 3769, 6966, 4523, 4373, 2181, 4733, 8439,
- Added Positions: 9468, 6925, 4568, 6723, 9984, 4180, 7203, 7974, 6201, 2264, 5631, 5201, 4185, 6869, 8771,
- Reduced Positions: 6857, 7532, 6762, 4203, 8591, 7832, 9843, 7944, 4587, 6098, 4478, 7741, 7354, 2371, 9697, 9435,
- Sold Out: 6954, 8252, 8316, 3436, 4519, 2413, 4475,
For the details of Matthews Japan Fund's stock buys and sells, go to https://www.gurufocus.com/guru/matthews+japan+fund/current-portfolio/portfolio
These are the top 5 holdings of Matthews Japan Fund- Sony Group Corp (6758) - 818,600 shares, 5.44% of the total portfolio.
- Recruit Holdings Co Ltd (6098) - 1,124,800 shares, 4.11% of the total portfolio. Shares reduced by 7.67%
- Shin-Etsu Chemical Co Ltd (4063) - 405,500 shares, 4.10% of the total portfolio.
- Toyota Motor Corp (7203) - 3,285,500 shares, 3.50% of the total portfolio. Shares added by 12.40%
- Hoya Corp (7741) - 320,900 shares, 3.00% of the total portfolio. Shares reduced by 7.6%
Matthews Japan Fund initiated holding in Yamato Holdings Co Ltd. The purchase prices were between $2777 and $3370, with an estimated average price of $3041.84. The stock is now traded at around $2857.000000. The impact to a portfolio due to this purchase was 1.73%. The holding were 1,140,400 shares as of 2021-09-30.
New Purchase: Nissan Chemical Corp (4021)Matthews Japan Fund initiated holding in Nissan Chemical Corp. The purchase prices were between $5190 and $7060, with an estimated average price of $5898.1. The stock is now traded at around $6490.000000. The impact to a portfolio due to this purchase was 1.04%. The holding were 296,900 shares as of 2021-09-30.
New Purchase: Suntory Beverage & Food Ltd (2587)Matthews Japan Fund initiated holding in Suntory Beverage & Food Ltd. The purchase prices were between $3835 and $4890, with an estimated average price of $4299.21. The stock is now traded at around $4445.000000. The impact to a portfolio due to this purchase was 0.99%. The holding were 399,700 shares as of 2021-09-30.
New Purchase: GMO Payment Gateway Inc (3769)Matthews Japan Fund initiated holding in GMO Payment Gateway Inc. The purchase prices were between $12960 and $16220, with an estimated average price of $14279.5. The stock is now traded at around $14580.000000. The impact to a portfolio due to this purchase was 0.98%. The holding were 129,800 shares as of 2021-09-30.
New Purchase: Mitsui High-tec Inc (6966)Matthews Japan Fund initiated holding in Mitsui High-tec Inc. The purchase prices were between $5610 and $8810, with an estimated average price of $6795.71. The stock is now traded at around $9190.000000. The impact to a portfolio due to this purchase was 0.94%. The holding were 230,500 shares as of 2021-09-30.
New Purchase: Eisai Co Ltd (4523)Matthews Japan Fund initiated holding in Eisai Co Ltd. The purchase prices were between $8287 and $10885, with an estimated average price of $9256.06. The stock is now traded at around $8184.000000. The impact to a portfolio due to this purchase was 0.88%. The holding were 196,600 shares as of 2021-09-30.
Added: Kadokawa Corp (9468)Matthews Japan Fund added to a holding in Kadokawa Corp by 56.95%. The purchase prices were between $4180 and $6210, with an estimated average price of $4949.55. The stock is now traded at around $5830.000000. The impact to a portfolio due to this purchase was 0.68%. The holding were 563,600 shares as of 2021-09-30.
Added: Ushio Inc (6925)Matthews Japan Fund added to a holding in Ushio Inc by 69.02%. The purchase prices were between $1873 and $2256, with an estimated average price of $2029.44. The stock is now traded at around $2079.000000. The impact to a portfolio due to this purchase was 0.62%. The holding were 1,357,200 shares as of 2021-09-30.
Added: Daiichi Sankyo Co Ltd (4568)Matthews Japan Fund added to a holding in Daiichi Sankyo Co Ltd by 41.80%. The purchase prices were between $1989.5 and $3084, with an estimated average price of $2481.25. The stock is now traded at around $2874.000000. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,273,400 shares as of 2021-09-30.
Added: Renesas Electronics Corp (6723)Matthews Japan Fund added to a holding in Renesas Electronics Corp by 46.92%. The purchase prices were between $1083 and $1452, with an estimated average price of $1232.4. The stock is now traded at around $1400.000000. The impact to a portfolio due to this purchase was 0.53%. The holding were 2,243,600 shares as of 2021-09-30.
Added: SoftBank Group Corp (9984)Matthews Japan Fund added to a holding in SoftBank Group Corp by 20.46%. The purchase prices were between $6086 and $7812, with an estimated average price of $6841.79. The stock is now traded at around $6329.000000. The impact to a portfolio due to this purchase was 0.41%. The holding were 704,800 shares as of 2021-09-30.
Added: Appier Group Inc (4180)Matthews Japan Fund added to a holding in Appier Group Inc by 57.93%. The purchase prices were between $1298 and $1943, with an estimated average price of $1628.33. The stock is now traded at around $1197.000000. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,440,000 shares as of 2021-09-30.
Sold Out: Fanuc Corp (6954)Matthews Japan Fund sold out a holding in Fanuc Corp. The sale prices were between $22635 and $28075, with an estimated average price of $25361.3.
Sold Out: Marui Group Co Ltd (8252)Matthews Japan Fund sold out a holding in Marui Group Co Ltd. The sale prices were between $1848 and $2190, with an estimated average price of $2015.32.
Sold Out: Sumitomo Mitsui Financial Group Inc (8316)Matthews Japan Fund sold out a holding in Sumitomo Mitsui Financial Group Inc. The sale prices were between $3672 and $4185, with an estimated average price of $3830.08.
Sold Out: SUMCO Corp (3436)Matthews Japan Fund sold out a holding in SUMCO Corp. The sale prices were between $2135 and $2814, with an estimated average price of $2483.33.
Sold Out: Chugai Pharmaceutical Co Ltd (4519)Matthews Japan Fund sold out a holding in Chugai Pharmaceutical Co Ltd. The sale prices were between $3985 and $4447, with an estimated average price of $4192.87.
Sold Out: M3 Inc (2413)Matthews Japan Fund sold out a holding in M3 Inc. The sale prices were between $6773 and $8897, with an estimated average price of $7642.32.
Here is the complete portfolio of Matthews Japan Fund. Also check out:
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