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T. Rowe Price Japan Fund Buys Japan Tobacco Inc, Yume No Machi Souzou Iinkai Co, CyberAgent Inc, Sells Skylark Co, Eiken Chemical Co, UT Group Co

Investment company T. Rowe Price Japan Fund buys Japan Tobacco Inc, Yume No Machi Souzou Iinkai Co, CyberAgent Inc, Fast Retailing Co, Mitsubishi Motors Corp, istyle Inc, Murata Manufacturing Co, YUMESHIN HOLDINGS Co, sells Skylark Co, Eiken Chemical Co, UT Group Co, Mitsubishi Estate Logistics REIT Investment Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, T. Rowe Price Japan Fund. As of 2018-03-31, T. Rowe Price Japan Fund owns 83 stocks with a total value of $913 million. These are the details of the buys and sells.

For the details of T. Rowe Price Japan Fund's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=T.+Rowe+Price+Japan+Fund

These are the top 5 holdings of T. Rowe Price Japan Fund
  1. Miura Co Ltd (6005) - 986,800 shares, 3.41% of the total portfolio. Shares added by 18.63%
  2. SoftBank Group Corp (9984) - 385,900 shares, 3.16% of the total portfolio. Shares added by 18.63%
  3. Nippon Telegraph & Telephone Corp (9432) - 604,500 shares, 3.05% of the total portfolio. Shares added by 18.67%
  4. Keyence Corp (6861) - 42,300 shares, 2.87% of the total portfolio. Shares added by 18.82%
  5. FamilyMart UNY Holdings Co Ltd (8028) - 280,500 shares, 2.59% of the total portfolio. Shares added by 18.60%
New Purchase: Yume No Machi Souzou Iinkai Co Ltd (2484)

T. Rowe Price Japan Fund initiated holding in Yume No Machi Souzou Iinkai Co Ltd. The purchase prices were between $1598 and $2313, with an estimated average price of $1988.09. The stock is now traded at around $2022.00. The impact to a portfolio due to this purchase was 0.55%. The holding were 248,700 shares as of 2018-03-31.

Added: Japan Tobacco Inc (2914)

T. Rowe Price Japan Fund added to a holding in Japan Tobacco Inc by 79.77%. The purchase prices were between $2836 and $3695, with an estimated average price of $3294.36. The stock is now traded at around $2975.50. The impact to a portfolio due to this purchase was 0.98%. The holding were 698,600 shares as of 2018-03-31.

Added: CyberAgent Inc (4751)

T. Rowe Price Japan Fund added to a holding in CyberAgent Inc by 66.15%. The purchase prices were between $4185 and $5610, with an estimated average price of $4678.77. The stock is now traded at around $5400.00. The impact to a portfolio due to this purchase was 0.53%. The holding were 246,400 shares as of 2018-03-31.

Added: Fast Retailing Co Ltd (9983)

T. Rowe Price Japan Fund added to a holding in Fast Retailing Co Ltd by 94.39%. The purchase prices were between $39660 and $50940, with an estimated average price of $44684.1. The stock is now traded at around $46440.00. The impact to a portfolio due to this purchase was 0.45%. The holding were 20,800 shares as of 2018-03-31.

Added: Mitsubishi Motors Corp (7211)

T. Rowe Price Japan Fund added to a holding in Mitsubishi Motors Corp by 36.62%. The purchase prices were between $740 and $899, with an estimated average price of $817.57. The stock is now traded at around $763.00. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,868,400 shares as of 2018-03-31.

Added: istyle Inc (3660)

T. Rowe Price Japan Fund added to a holding in istyle Inc by 69.93%. The purchase prices were between $880 and $1788, with an estimated average price of $1348.09. The stock is now traded at around $1380.00. The impact to a portfolio due to this purchase was 0.35%. The holding were 562,300 shares as of 2018-03-31.

Added: Murata Manufacturing Co Ltd (6981)

T. Rowe Price Japan Fund added to a holding in Murata Manufacturing Co Ltd by 107.77%. The purchase prices were between $13995 and $16485, with an estimated average price of $15261.3. The stock is now traded at around $14330.00. The impact to a portfolio due to this purchase was 0.31%. The holding were 40,100 shares as of 2018-03-31.

Sold Out: Skylark Co Ltd (3197)

T. Rowe Price Japan Fund sold out a holding in Skylark Co Ltd. The sale prices were between $13.15 and $15, with an estimated average price of $14.24.

Sold Out: Mitsubishi Estate Logistics REIT Investment Corp (3481)

T. Rowe Price Japan Fund sold out a holding in Mitsubishi Estate Logistics REIT Investment Corp. The sale prices were between $259500 and $278100, with an estimated average price of $269609.

Reduced: Eiken Chemical Co Ltd (4549)

T. Rowe Price Japan Fund reduced to a holding in Eiken Chemical Co Ltd by 31.34%. The sale prices were between $2282.5 and $2760, with an estimated average price of $2530.06. The stock is now traded at around $2537.00. The impact to a portfolio due to this sale was -0.49%. T. Rowe Price Japan Fund still held 327,900 shares as of 2018-03-31.

Reduced: UT Group Co Ltd (2146)

T. Rowe Price Japan Fund reduced to a holding in UT Group Co Ltd by 30.16%. The sale prices were between $3000 and $3805, with an estimated average price of $3464.46. The stock is now traded at around $3140.00. The impact to a portfolio due to this sale was -0.16%. T. Rowe Price Japan Fund still held 92,400 shares as of 2018-03-31.



Here is the complete portfolio of T. Rowe Price Japan Fund. Also check out:

1. T. Rowe Price Japan Fund's Undervalued Stocks
2. T. Rowe Price Japan Fund's Top Growth Companies, and
3. T. Rowe Price Japan Fund's High Yield stocks
4. Stocks that T. Rowe Price Japan Fund keeps buying

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