Hennessy Japan Fund Buys Mitsubishi UFJ Financial Group Inc, Japan Tobacco Inc, SoftBank Group Corp, Sells Mizuho Financial Group Inc

• New Purchases: 8306,
• Added Positions: 2914, 9984, 7309, 7203, 6367, 4543, 8113, 6098, 6326, 9962,
• Sold Out: 8411,

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

1. Japan Tobacco Inc (2914) - 611,400 shares, 5.52% of the total portfolio. Shares added by 66.05%
2. SoftBank Group Corp (9984) - 238,800 shares, 5.41% of the total portfolio. Shares added by 66.18%
3. Terumo Corp (4543) - 400,800 shares, 5.35% of the total portfolio. Shares added by 34.23%
4. Unicharm Corp (8113) - 720,900 shares, 5.26% of the total portfolio. Shares added by 32.96%
5. Recruit Holdings Co Ltd (6098) - 786,400 shares, 5.23% of the total portfolio. Shares added by 25.60%

Hennessy Japan Fund initiated holding in Mitsubishi UFJ Financial Group Inc. The purchase prices were between $735.2 and $889.3, with an estimated average price of $811.78. The stock is now traded at around $691.40. The impact to a portfolio due to this purchase was 4.47%. The holding were 2,167,500 shares as of 2018-01-31.

Hennessy Japan Fund added to a holding in Japan Tobacco Inc by 66.05%. The purchase prices were between $3591 and $3840, with an estimated average price of $3697.2. The stock is now traded at around $3054.00. The impact to a portfolio due to this purchase was 2.2%. The holding were 611,400 shares as of 2018-01-31.

Hennessy Japan Fund added to a holding in SoftBank Group Corp by 66.18%. The purchase prices were between $8920 and $10210, with an estimated average price of $9367.8. The stock is now traded at around $7863.00. The impact to a portfolio due to this purchase was 2.15%. The holding were 238,800 shares as of 2018-01-31.

Hennessy Japan Fund added to a holding in Shimano Inc by 48.26%. The purchase prices were between $14950 and $16260, with an estimated average price of $15634.4. The stock is now traded at around $15250.00. The impact to a portfolio due to this purchase was 1.68%. The holding were 132,100 shares as of 2018-01-31.

Hennessy Japan Fund added to a holding in Toyota Motor Corp by 92.14%. The purchase prices were between $6878 and $7782, with an estimated average price of $7264. The stock is now traded at around $6779.00. The impact to a portfolio due to this purchase was 1.54%. The holding were 171,200 shares as of 2018-01-31.

Hennessy Japan Fund added to a holding in Daikin Industries Ltd by 36.73%. The purchase prices were between $12620 and $14200, with an estimated average price of $13303.8. The stock is now traded at around $11730.00. The impact to a portfolio due to this purchase was 1.4%. The holding were 158,200 shares as of 2018-01-31.

Hennessy Japan Fund added to a holding in Terumo Corp by 34.23%. The purchase prices were between $4750 and $5630, with an estimated average price of $5246.82. The stock is now traded at around $5560.00. The impact to a portfolio due to this purchase was 1.36%. The holding were 400,800 shares as of 2018-01-31.

Hennessy Japan Fund sold out a holding in Mizuho Financial Group Inc. The sale prices were between $1.83 and $1.91, with an estimated average price of $1.86.