Matthews Japan Fund Buys Terumo Corp, Coca-Cola Bottlers Japan Holdings Inc, Tateru Inc, Sells Sumitomo Mitsui Financial Group Inc, Dai-ichi Life Holdings Inc, Japan Tobacco Inc

Investment company Matthews Japan Fund buys Terumo Corp, Coca-Cola Bottlers Japan Holdings Inc, Tateru Inc, Katitas Co, Murata Manufacturing Co, Ferrotec Holdings Corp, Tsuruha Holdings Inc, Otsuka Corp, ORIX Corp, sells Sumitomo Mitsui Financial Group Inc, Dai-ichi Life Holdings Inc, Japan Tobacco Inc, Jins Inc, SMC Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Matthews Japan Fund. As of 2018-06-30, Matthews Japan Fund owns 59 stocks with a total value of $4.6 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Matthews Japan Fund
  1. Keyence Corp (6861) - 226,100 shares, 2.8% of the total portfolio. Shares reduced by 3.33%
  2. Nitori Holdings Co Ltd (9843) - 812,100 shares, 2.77% of the total portfolio. Shares added by 6.53%
  3. Murata Manufacturing Co Ltd (6981) - 749,500 shares, 2.76% of the total portfolio. Shares added by 46.53%
  4. Suzuki Motor Corp (7269) - 2,243,300 shares, 2.71% of the total portfolio.
  5. Mitsubishi UFJ Financial Group Inc (8306) - 21,514,600 shares, 2.67% of the total portfolio. Shares added by 8.42%
New Purchase: Terumo Corp (4543)

Matthews Japan Fund initiated holding in Terumo Corp. The purchase prices were between $5510 and $6860, with an estimated average price of $6225.54. The stock is now traded at around $6150.00. The impact to a portfolio due to this purchase was 1.89%. The holding were 1,502,200 shares as of 2018-06-30.

New Purchase: Coca-Cola Bottlers Japan Holdings Inc (2579)

Matthews Japan Fund initiated holding in Coca-Cola Bottlers Japan Holdings Inc. The purchase prices were between $4230 and $4800, with an estimated average price of $4545.31. The stock is now traded at around $4025.00. The impact to a portfolio due to this purchase was 1.12%. The holding were 1,277,100 shares as of 2018-06-30.

New Purchase: Tateru Inc (1435)

Matthews Japan Fund initiated holding in Tateru Inc. The purchase prices were between $1812 and $2519, with an estimated average price of $2065.03. The stock is now traded at around $1898.00. The impact to a portfolio due to this purchase was 1.04%. The holding were 2,887,800 shares as of 2018-06-30.

New Purchase: Katitas Co Ltd (8919)

Matthews Japan Fund initiated holding in Katitas Co Ltd. The purchase prices were between $3245 and $4560, with an estimated average price of $3868.62. The stock is now traded at around $3910.00. The impact to a portfolio due to this purchase was 0.92%. The holding were 1,187,400 shares as of 2018-06-30.

New Purchase: Ferrotec Holdings Corp (6890)

Matthews Japan Fund initiated holding in Ferrotec Holdings Corp. The purchase prices were between $1703 and $2790, with an estimated average price of $2283.11. The stock is now traded at around $1660.00. The impact to a portfolio due to this purchase was 0.85%. The holding were 2,533,500 shares as of 2018-06-30.

Added: Murata Manufacturing Co Ltd (6981)

Matthews Japan Fund added to a holding in Murata Manufacturing Co Ltd by 46.53%. The purchase prices were between $13850 and $18685, with an estimated average price of $15705.9. The stock is now traded at around $18965.00. The impact to a portfolio due to this purchase was 0.88%. The holding were 749,500 shares as of 2018-06-30.

Added: Otsuka Corp (4768)

Matthews Japan Fund added to a holding in Otsuka Corp by 22.37%. The purchase prices were between $4345 and $5240, with an estimated average price of $4668.85. The stock is now traded at around $3900.00. The impact to a portfolio due to this purchase was 0.33%. The holding were 2,073,200 shares as of 2018-06-30.

Added: Tsuruha Holdings Inc (3391)

Matthews Japan Fund added to a holding in Tsuruha Holdings Inc by 27.30%. The purchase prices were between $13890 and $16620, with an estimated average price of $15588.8. The stock is now traded at around $13580.00. The impact to a portfolio due to this purchase was 0.33%. The holding were 569,300 shares as of 2018-06-30.

Added: ORIX Corp (8591)

Matthews Japan Fund added to a holding in ORIX Corp by 21.71%. The purchase prices were between $1752 and $2008.5, with an estimated average price of $1882.61. The stock is now traded at around $1756.50. The impact to a portfolio due to this purchase was 0.31%. The holding were 4,940,900 shares as of 2018-06-30.

Sold Out: Sumitomo Mitsui Financial Group Inc (8316)

Matthews Japan Fund sold out a holding in Sumitomo Mitsui Financial Group Inc. The sale prices were between $38.51 and $42.81, with an estimated average price of $40.88.

Sold Out: Dai-ichi Life Holdings Inc (8750)

Matthews Japan Fund sold out a holding in Dai-ichi Life Holdings Inc. The sale prices were between $18.65 and $21, with an estimated average price of $19.68.

Sold Out: Japan Tobacco Inc (2914)

Matthews Japan Fund sold out a holding in Japan Tobacco Inc. The sale prices were between $26.11 and $29.08, with an estimated average price of $27.48.

Sold Out: Jins Inc (3046)

Matthews Japan Fund sold out a holding in Jins Inc. The sale prices were between $45.43 and $45.43, with an estimated average price of $45.43.



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