T. Rowe Price Japan Fund Buys Kansai Paint Co, Shimadzu Corp, UT Group Co, Sells Olympus Corp, Nakanishi Inc, Hikari Tsushin Inc

Investment company T. Rowe Price Japan Fund buys Kansai Paint Co, Shimadzu Corp, UT Group Co, Ezaki Glico Co, Nippon Seiki Co, Pigeon Corp, Mercari Inc, Jins Inc, sells Olympus Corp, Nakanishi Inc, Hikari Tsushin Inc, Persol Holdings Co, FamilyMart UNY Holdings Co during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, T. Rowe Price Japan Fund. As of 2018-09-30, T. Rowe Price Japan Fund owns 80 stocks with a total value of $818 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. SoftBank Group Corp (9984) - 342,400 shares, 4.18% of the total portfolio. Shares reduced by 9.89%
  2. Miura Co Ltd (6005) - 876,100 shares, 3.32% of the total portfolio. Shares reduced by 9.88%
  3. Nippon Telegraph & Telephone Corp (9432) - 536,700 shares, 2.96% of the total portfolio. Shares reduced by 9.87%
  4. Suzuki Motor Corp (7269) - 389,100 shares, 2.73% of the total portfolio. Shares reduced by 9.87%
  5. Keyence Corp (6861) - 37,600 shares, 2.67% of the total portfolio. Shares reduced by 9.83%
New Purchase: Shimadzu Corp (7701)

T. Rowe Price Japan Fund initiated holding in Shimadzu Corp. The purchase prices were between $3040 and $3610, with an estimated average price of $3251.38. The stock is now traded at around $3145.00. The impact to a portfolio due to this purchase was 0.74%. The holding were 192,000 shares as of 2018-09-30.

Added: Kansai Paint Co Ltd (4613)

T. Rowe Price Japan Fund added to a holding in Kansai Paint Co Ltd by 270.59%. The purchase prices were between $1898 and $2593, with an estimated average price of $2242.12. The stock is now traded at around $1789.00. The impact to a portfolio due to this purchase was 0.83%. The holding were 500,300 shares as of 2018-09-30.

Added: UT Group Co Ltd (2146)

T. Rowe Price Japan Fund added to a holding in UT Group Co Ltd by 165.11%. The purchase prices were between $3175 and $4230, with an estimated average price of $3778.31. The stock is now traded at around $3885.00. The impact to a portfolio due to this purchase was 0.66%. The holding were 243,900 shares as of 2018-09-30.

Added: Ezaki Glico Co Ltd (2206)

T. Rowe Price Japan Fund added to a holding in Ezaki Glico Co Ltd by 113.01%. The purchase prices were between $4975 and $5780, with an estimated average price of $5411.46. The stock is now traded at around $5570.00. The impact to a portfolio due to this purchase was 0.48%. The holding were 150,600 shares as of 2018-09-30.

Added: Nippon Seiki Co Ltd (7287)

T. Rowe Price Japan Fund added to a holding in Nippon Seiki Co Ltd by 39.64%. The purchase prices were between $1927 and $2360, with an estimated average price of $2155.86. The stock is now traded at around $1987.00. The impact to a portfolio due to this purchase was 0.32%. The holding were 492,100 shares as of 2018-09-30.

Added: Pigeon Corp (7956)

T. Rowe Price Japan Fund added to a holding in Pigeon Corp by 36.26%. The purchase prices were between $4970 and $6400, with an estimated average price of $5550.46. The stock is now traded at around $5290.00. The impact to a portfolio due to this purchase was 0.24%. The holding were 131,900 shares as of 2018-09-30.

Added: Mercari Inc (4385)

T. Rowe Price Japan Fund added to a holding in Mercari Inc by 154.01%. The purchase prices were between $3075 and $4835, with an estimated average price of $3995.46. The stock is now traded at around $3130.00. The impact to a portfolio due to this purchase was 0.17%. The holding were 69,600 shares as of 2018-09-30.

Sold Out: Olympus Corp (7733)

T. Rowe Price Japan Fund sold out a holding in Olympus Corp. The sale prices were between $31.3 and $35.33, with an estimated average price of $33.58.

Reduced: Nakanishi Inc (7716)

T. Rowe Price Japan Fund reduced to a holding in Nakanishi Inc by 72.98%. The sale prices were between $2080 and $2509, with an estimated average price of $2299.68. The stock is now traded at around $2276.00. The impact to a portfolio due to this sale was -1.11%. T. Rowe Price Japan Fund still held 157,000 shares as of 2018-09-30.

Reduced: Hikari Tsushin Inc (9435)

T. Rowe Price Japan Fund reduced to a holding in Hikari Tsushin Inc by 36.42%. The sale prices were between $18230 and $22460, with an estimated average price of $20199.7. The stock is now traded at around $19870.00. The impact to a portfolio due to this sale was -0.78%. T. Rowe Price Japan Fund still held 67,400 shares as of 2018-09-30.

Reduced: Persol Holdings Co Ltd (2181)

T. Rowe Price Japan Fund reduced to a holding in Persol Holdings Co Ltd by 96.65%. The sale prices were between $2256 and $2725, with an estimated average price of $2438.97. The stock is now traded at around $2315.00. The impact to a portfolio due to this sale was -0.72%. T. Rowe Price Japan Fund still held 9,700 shares as of 2018-09-30.

Reduced: FamilyMart UNY Holdings Co Ltd (8028)

T. Rowe Price Japan Fund reduced to a holding in FamilyMart UNY Holdings Co Ltd by 25.93%. The sale prices were between $9670 and $11830, with an estimated average price of $10609.7. The stock is now traded at around $12660.00. The impact to a portfolio due to this sale was -0.65%. T. Rowe Price Japan Fund still held 153,100 shares as of 2018-09-30.



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