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

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Jul 06, 2018
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Investment company Hennessy Japan Fund buys Fast Retailing Co, Mitsubishi UFJ Financial Group Inc, Keyence Corp, SoftBank Group Corp, MISUMI Group Inc, Japan Tobacco Inc, Rohto Pharmaceutical Co, Nidec Corp, Daikin Industries, Mitsubishi Corp during the 3-months ended 2018-04-30, according to the most recent filings of the investment company, Hennessy Japan Fund. As of 2018-04-30, Hennessy Japan Fund owns 23 stocks with a total value of $429 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. 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%
Added: Fast Retailing Co Ltd (9983)

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.

Added: Mitsubishi UFJ Financial Group Inc (8306)

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.

Added: Keyence Corp (6861)

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.

Added: SoftBank Group Corp (9984)

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.

Added: MISUMI Group Inc (9962)

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.

Added: Japan Tobacco Inc (2914)

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.



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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