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Hennessy Japan Fund Buys Fast Retailing Co, Mitsubishi Corp, Sumitomo Mitsui Financial Group Inc

September 29, 2017 | About:

Investment company Hennessy Japan Fund buys Fast Retailing Co, Mitsubishi Corp, Sumitomo Mitsui Financial Group Inc during the 3-months ended 2017-07-31, according to the most recent filings of the investment company, Hennessy Japan Fund. As of 2017-07-31, Hennessy Japan Fund owns 23 stocks with a total value of $206 million. These are the details of the buys and sells.

For the details of Hennessy Japan Fund's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Hennessy+Japan+Fund

These are the top 5 holdings of Hennessy Japan Fund
  1. MISUMI Group Inc (9962) - 490,600 shares, 5.91% of the total portfolio.
  2. Nidec Corp (6594) - 102,500 shares, 5.49% of the total portfolio. Shares added by 10.81%
  3. Mitsubishi Corp (8058) - 505,200 shares, 5.33% of the total portfolio. Shares added by 29.08%
  4. Kubota Corp (6326) - 616,800 shares, 5.21% of the total portfolio. Shares added by 4.38%
  5. Daikin Industries Ltd (6367) - 100,700 shares, 5.19% of the total portfolio. Shares added by 13.40%
New Purchase: Fast Retailing Co Ltd (9983)

Hennessy Japan Fund initiated holdings in Fast Retailing Co Ltd. The purchase prices were between $33090 and $38570, with an estimated average price of $36542.3. The stock is now traded at around $33140.00. The impact to the portfolio due to this purchase was 2.11%. The holdings were 14,500 shares as of 2017-07-31.

Added: Mitsubishi Corp (8058)

Hennessy Japan Fund added to the holdings in Mitsubishi Corp by 29.08%. The purchase prices were between $2213.5 and $2462.5, with an estimated average price of $2328.54. The stock is now traded at around $2612.00. The impact to the portfolio due to this purchase was 1.2%. The holdings were 505,200 shares as of 2017-07-31.

Added: Sumitomo Mitsui Financial Group Inc (8316)

Hennessy Japan Fund added to the holdings in Sumitomo Mitsui Financial Group Inc by 23.85%. The purchase prices were between $3974 and $4449, with an estimated average price of $4212.26. The stock is now traded at around $4310.00. The impact to the portfolio due to this purchase was 0.99%. The holdings were 277,800 shares as of 2017-07-31.



Here is the complete portfolio of Hennessy Japan Fund. Also check out:

1. Hennessy Japan Fund's Undervalued Stocks
2. Hennessy Japan Fund's Top Growth Companies, and
3. Hennessy Japan Fund's High Yield stocks
4. Stocks that Hennessy Japan Fund keeps buying

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