T. Rowe Price Japan Fund Buys Hamamatsu Photonics KK, Shimano Inc, Sansan Inc, Sells Japan Tobacco Inc, GMO Payment Gateway Inc, ZENKOKU HOSHO Co

Investment company T. Rowe Price Japan Fund (Current Portfolio) buys Hamamatsu Photonics KK, Shimano Inc, Sansan Inc, sells Japan Tobacco Inc, GMO Payment Gateway Inc, ZENKOKU HOSHO Co, VT HOLDINGS Co during the 3-months ended 2019Q2, according to the most recent filings of the investment company, T. Rowe Price Japan Fund. As of 2019Q2, T. Rowe Price Japan Fund owns 79 stocks with a total value of $715 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/portfolioportfolio

These are the top 5 holdings of T. Rowe Price Japan Fund
  1. SoftBank Group Corp (9984) - 688,000 shares, 4.67% of the total portfolio. Shares reduced by 5.78%
  2. Miura Co Ltd (6005) - 880,100 shares, 3.84% of the total portfolio. Shares reduced by 5.8%
  3. Nippon Telegraph & Telephone Corp (9432) - 539,500 shares, 3.54% of the total portfolio. Shares reduced by 5.78%
  4. Keyence Corp (6861) - 37,800 shares, 3.29% of the total portfolio. Shares reduced by 5.97%
  5. Daikin Industries Ltd (6367) - 146,500 shares, 2.70% of the total portfolio. Shares reduced by 5.79%
New Purchase: Hamamatsu Photonics KK (6965)

T. Rowe Price Japan Fund initiated holding in Hamamatsu Photonics KK. The purchase prices were between $3760 and $4535, with an estimated average price of $4199.92. The stock is now traded at around $4115.00. The impact to a portfolio due to this purchase was 0.83%. The holding were 151,200 shares as of .

New Purchase: Sansan Inc (4443)

T. Rowe Price Japan Fund initiated holding in Sansan Inc. The purchase prices were between $5330 and $5680, with an estimated average price of $5481.25. The stock is now traded at around $5810.00. The impact to a portfolio due to this purchase was 0.21%. The holding were 28,500 shares as of .

Added: Shimano Inc (7309)

T. Rowe Price Japan Fund added to a holding in Shimano Inc by 26.32%. The purchase prices were between $15570 and $18600, with an estimated average price of $16854.6. The stock is now traded at around $15930.00. The impact to a portfolio due to this purchase was 0.35%. The holding were 81,100 shares as of .

Sold Out: Japan Tobacco Inc (2914)

T. Rowe Price Japan Fund sold out a holding in Japan Tobacco Inc. The sale prices were between $2379.5 and $2773, with an estimated average price of $2549.75.

Reduced: GMO Payment Gateway Inc (3769)

T. Rowe Price Japan Fund reduced to a holding in GMO Payment Gateway Inc by 33.51%. The sale prices were between $6850 and $8960, with an estimated average price of $7887.23. The stock is now traded at around $6980.00. The impact to a portfolio due to this sale was -1.05%. T. Rowe Price Japan Fund still held 222,800 shares as of .

Reduced: ZENKOKU HOSHO Co Ltd (7164)

T. Rowe Price Japan Fund reduced to a holding in ZENKOKU HOSHO Co Ltd by 60.63%. The sale prices were between $3570 and $4295, with an estimated average price of $3958.85. The stock is now traded at around $4335.00. The impact to a portfolio due to this sale was -0.61%. T. Rowe Price Japan Fund still held 85,400 shares as of .

Reduced: VT HOLDINGS Co Ltd (7593)

T. Rowe Price Japan Fund reduced to a holding in VT HOLDINGS Co Ltd by 33.62%. The sale prices were between $416 and $466, with an estimated average price of $442.2. The stock is now traded at around $424.00. The impact to a portfolio due to this sale was -0.15%. T. Rowe Price Japan Fund still held 599,500 shares as of .



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