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T. Rowe Price Japan Fund Buys Takeda Pharmaceutical Co, Coca-Cola Bottlers Japan Holdings Inc, FamilyMart UNY Holdings Co, Sells Suntory Beverage & Food, Hikari Tsushin Inc

Investment company T. Rowe Price Japan Fund buys Takeda Pharmaceutical Co, Coca-Cola Bottlers Japan Holdings Inc, FamilyMart UNY Holdings Co, Zozo Inc, Benefit One Inc, Hoshizaki Corp, Murata Manufacturing Co, sells Suntory Beverage & Food, Hikari Tsushin Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, T. Rowe Price Japan Fund. As of 2019Q1, T. Rowe Price Japan Fund owns 77 stocks with a total value of $763 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 https://www.gurufocus.com/guru/t.+rowe+price+japan+fund/current-portfolio/portfolio

These are the top 5 holdings of T. Rowe Price Japan Fund
  1. SoftBank Group Corp (9984) - 365,100 shares, 4.67% of the total portfolio. Shares added by 5.34%
  2. Keyence Corp (6861) - 40,200 shares, 3.29% of the total portfolio. Shares added by 5.51%
  3. Nippon Telegraph & Telephone Corp (9432) - 572,600 shares, 3.20% of the total portfolio. Shares added by 5.37%
  4. GMO Payment Gateway Inc (3769) - 335,100 shares, 3.13% of the total portfolio. Shares added by 5.38%
  5. Takeda Pharmaceutical Co Ltd (4502) - 551,100 shares, 2.96% of the total portfolio. Shares added by 178.47%
New Purchase: Coca-Cola Bottlers Japan Holdings Inc (2579)

T. Rowe Price Japan Fund initiated holding in Coca-Cola Bottlers Japan Holdings Inc. The purchase prices were between $2673 and $3480, with an estimated average price of $3068.5. The stock is now traded at around $2717.00. The impact to a portfolio due to this purchase was 1%. The holding were 298,800 shares as of .

Added: Takeda Pharmaceutical Co Ltd (4502)

T. Rowe Price Japan Fund added to a holding in Takeda Pharmaceutical Co Ltd by 178.47%. The purchase prices were between $3705 and $4808, with an estimated average price of $4436.08. The stock is now traded at around $4219.00. The impact to a portfolio due to this purchase was 1.9%. The holding were 551,100 shares as of .

Added: FamilyMart UNY Holdings Co Ltd (8028)

T. Rowe Price Japan Fund added to a holding in FamilyMart UNY Holdings Co Ltd by 320.69%. The purchase prices were between $2821 and $3477.5, with an estimated average price of $3160.7. The stock is now traded at around $2958.00. The impact to a portfolio due to this purchase was 0.56%. The holding were 219,600 shares as of .

Added: Zozo Inc (3092)

T. Rowe Price Japan Fund added to a holding in Zozo Inc by 38.51%. The purchase prices were between $1670 and $2322, with an estimated average price of $2050.91. The stock is now traded at around $2006.00. The impact to a portfolio due to this purchase was 0.53%. The holding were 772,600 shares as of .

Added: Benefit One Inc (2412)

T. Rowe Price Japan Fund added to a holding in Benefit One Inc by 39.08%. The purchase prices were between $1602.5 and $2236, with an estimated average price of $1917.73. The stock is now traded at around $2227.00. The impact to a portfolio due to this purchase was 0.44%. The holding were 603,200 shares as of .

Added: Hoshizaki Corp (6465)

T. Rowe Price Japan Fund added to a holding in Hoshizaki Corp by 24.40%. The purchase prices were between $6680 and $8290, with an estimated average price of $7504.53. The stock is now traded at around $7400.00. The impact to a portfolio due to this purchase was 0.36%. The holding were 222,800 shares as of .

Added: Murata Manufacturing Co Ltd (6981)

T. Rowe Price Japan Fund added to a holding in Murata Manufacturing Co Ltd by 38.50%. The purchase prices were between $4458.33 and $6145, with an estimated average price of $5370.21. The stock is now traded at around $5943.00. The impact to a portfolio due to this purchase was 0.27%. The holding were 150,000 shares as of .

Sold Out: Suntory Beverage & Food Ltd (2587)

T. Rowe Price Japan Fund sold out a holding in Suntory Beverage & Food Ltd. The sale prices were between $4680 and $5200, with an estimated average price of $4907.66.

Reduced: Hikari Tsushin Inc (9435)

T. Rowe Price Japan Fund reduced to a holding in Hikari Tsushin Inc by 27.38%. The sale prices were between $16760 and $21410, with an estimated average price of $19000. The stock is now traded at around $20170.00. The impact to a portfolio due to this sale was -0.45%. T. Rowe Price Japan Fund still held 49,600 shares as of .



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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