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

Investment company Hennessy Japan Fund buys Mitsubishi UFJ Financial Group Inc, Japan Tobacco Inc, SoftBank Group Corp, Shimano Inc, Toyota Motor Corp, Daikin Industries, Terumo Corp, Unicharm Corp, Recruit Holdings Co, Kubota Corp, sells Mizuho Financial Group Inc during the 3-months ended 2018-01-31, according to the most recent filings of the investment company, Hennessy Japan Fund. As of 2018-01-31, Hennessy Japan Fund owns 23 stocks with a total value of $367 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. 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%
New Purchase: Mitsubishi UFJ Financial Group Inc (8306)

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.

Added: Japan Tobacco Inc (2914)

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.

Added: SoftBank Group Corp (9984)

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.

Added: Shimano Inc (7309)

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.

Added: Toyota Motor Corp (7203)

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.

Added: Daikin Industries Ltd (6367)

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.

Added: Terumo Corp (4543)

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.

Sold Out: Mizuho Financial Group Inc (8411)

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.



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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