Hennessy Japan Fund Buys Fast Retailing Co, Mitsubishi UFJ Financial Group Inc, Keyence Corp

• Added Positions: 9983, 8306, 6861, 9984, 9962, 2914, 4527, 6594, 6367, 4452,

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. Fast Retailing Co Ltd (9983) - 54,800 shares, 5.61% of the total portfolio. Shares added by 38.73%
2. Terumo Corp (4543) - 421,100 shares, 5.55% of the total portfolio. Shares added by 5.06%
3. SoftBank Group Corp (9984) - 310,700 shares, 5.53% of the total portfolio. Shares added by 30.11%
4. Rohto Pharmaceutical Co Ltd (4527) - 797,600 shares, 5.41% of the total portfolio. Shares added by 24.39%
5. Keyence Corp (6861) - 37,300 shares, 5.3% of the total portfolio. Shares added by 34.66%

Hennessy Japan Fund added to a holding in Fast Retailing Co Ltd by 38.73%. The purchase prices were between $39660 and $49590, with an estimated average price of $44011.6. The stock is now traded at around $47760.00. The impact to a portfolio due to this purchase was 1.57%. The holding were 54,800 shares as of 2018-04-30.

Hennessy Japan Fund added to a holding in Mitsubishi UFJ Financial Group Inc by 43.22%. The purchase prices were between $685.6 and $857, with an estimated average price of $738.87. The stock is now traded at around $618.60. The impact to a portfolio due to this purchase was 1.46%. The holding were 3,104,400 shares as of 2018-04-30.

Hennessy Japan Fund added to a holding in Keyence Corp by 34.66%. The purchase prices were between $60740 and $68670, with an estimated average price of $64304.4. The stock is now traded at around $59160.00. The impact to a portfolio due to this purchase was 1.36%. The holding were 37,300 shares as of 2018-04-30.

Hennessy Japan Fund added to a holding in SoftBank Group Corp by 30.11%. The purchase prices were between $7598 and $9113, with an estimated average price of $8430.39. The stock is now traded at around $8293.00. The impact to a portfolio due to this purchase was 1.28%. The holding were 310,700 shares as of 2018-04-30.

Hennessy Japan Fund added to a holding in MISUMI Group Inc by 29.62%. The purchase prices were between $2755 and $3420, with an estimated average price of $3006.45. The stock is now traded at around $3270.00. The impact to a portfolio due to this purchase was 1.17%. The holding were 796,000 shares as of 2018-04-30.

Hennessy Japan Fund added to a holding in Japan Tobacco Inc by 29.56%. The purchase prices were between $2836 and $3620, with an estimated average price of $3065.76. The stock is now traded at around $3039.00. The impact to a portfolio due to this purchase was 1.13%. The holding were 792,100 shares as of 2018-04-30.