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Matthews Japan Fund Buys Shionogi, Yahoo Japan Corp, Kyoritsu Maintenance Co, Sells Mitsubishi Corp, Lasertec Corp, ORIX Corp

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Jul 31, 2019
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Investment company Matthews Japan Fund (Current Portfolio) buys Shionogi, Yahoo Japan Corp, Kyoritsu Maintenance Co, SBI Holdings Inc, Eisai Co, sells Mitsubishi Corp, Lasertec Corp, ORIX Corp, Mitsubishi UFJ Financial Group Inc, Suzuki Motor Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Matthews Japan Fund. As of 2019Q2, Matthews Japan Fund owns 53 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

For the details of Matthews Japan Fund's stock buys and sells, go to https://www.gurufocus.com/guru/matthews+japan+fund/current-portfolio/portfolioportfolio

These are the top 5 holdings of Matthews Japan Fund
  1. Tokio Marine Holdings Inc (8766) - 2,150,800 shares, 4.09% of the total portfolio.
  2. Terumo Corp (4543) - 3,055,400 shares, 3.46% of the total portfolio.
  3. Nippon Telegraph & Telephone Corp (9432) - 1,956,000 shares, 3.45% of the total portfolio. Shares reduced by 19.01%
  4. Kyowa Exeo Corp (1951) - 3,606,600 shares, 3.41% of the total portfolio.
  5. Keyence Corp (6861) - 145,000 shares, 3.39% of the total portfolio. Shares reduced by 20.98%
New Purchase: Shionogi & Co Ltd (4507)

Matthews Japan Fund initiated holding in Shionogi & Co Ltd. The purchase prices were between $5900 and $6821, with an estimated average price of $6349.15. The stock is now traded at around $6057.00. The impact to a portfolio due to this purchase was 1.59%. The holding were 725,000 shares as of .

New Purchase: Yahoo Japan Corp (4689)

Matthews Japan Fund initiated holding in Yahoo Japan Corp. The purchase prices were between $272 and $338, with an estimated average price of $300.42. The stock is now traded at around $321.00. The impact to a portfolio due to this purchase was 1.52%. The holding were 13,680,100 shares as of .

New Purchase: Kyoritsu Maintenance Co Ltd (9616)

Matthews Japan Fund initiated holding in Kyoritsu Maintenance Co Ltd. The purchase prices were between $4955 and $5760, with an estimated average price of $5423.62. The stock is now traded at around $4715.00. The impact to a portfolio due to this purchase was 1.21%. The holding were 683,600 shares as of .

New Purchase: SBI Holdings Inc (8473)

Matthews Japan Fund initiated holding in SBI Holdings Inc. The purchase prices were between $2350 and $2744, with an estimated average price of $2507.6. The stock is now traded at around $2494.00. The impact to a portfolio due to this purchase was 1.19%. The holding were 1,265,000 shares as of .

New Purchase: Eisai Co Ltd (4523)

Matthews Japan Fund initiated holding in Eisai Co Ltd. The purchase prices were between $6091 and $6610, with an estimated average price of $6392.92. The stock is now traded at around $5906.00. The impact to a portfolio due to this purchase was 0.98%. The holding were 458,900 shares as of .

New Purchase: Disco Corp (6146)

Matthews Japan Fund initiated holding in Disco Corp. The purchase prices were between $14960 and $19750, with an estimated average price of $17194.5. The stock is now traded at around $20230.00. The impact to a portfolio due to this purchase was 0.54%. The holding were 86,200 shares as of .

Sold Out: Mitsubishi Corp (8058)

Matthews Japan Fund sold out a holding in Mitsubishi Corp. The sale prices were between $2833 and $3161, with an estimated average price of $2955.52.

Sold Out: ORIX Corp (8591)

Matthews Japan Fund sold out a holding in ORIX Corp. The sale prices were between $1510.5 and $1648, with an estimated average price of $1574.58.

Sold Out: Suzuki Motor Corp (7269)

Matthews Japan Fund sold out a holding in Suzuki Motor Corp. The sale prices were between $4803 and $5499, with an estimated average price of $5094.57.

Reduced: Lasertec Corp (6920)

Matthews Japan Fund reduced to a holding in Lasertec Corp by 54.2%. The sale prices were between $3665 and $5180, with an estimated average price of $4427.38. The stock is now traded at around $5270.00. The impact to a portfolio due to this sale was -1.18%. Matthews Japan Fund still held 666,200 shares as of .

Reduced: Mitsubishi UFJ Financial Group Inc (8306)

Matthews Japan Fund reduced to a holding in Mitsubishi UFJ Financial Group Inc by 46.11%. The sale prices were between $494.8 and $573.1, with an estimated average price of $529.26. The stock is now traded at around $524.20. The impact to a portfolio due to this sale was -0.94%. Matthews Japan Fund still held 6,194,200 shares as of .

Reduced: Keyence Corp (6861)

Matthews Japan Fund reduced to a holding in Keyence Corp by 20.98%. The sale prices were between $58920 and $73370, with an estimated average price of $66607.9. The stock is now traded at around $63130.00. The impact to a portfolio due to this sale was -0.86%. Matthews Japan Fund still held 145,000 shares as of .

Reduced: Asahi Intecc Co Ltd (7747)

Matthews Japan Fund reduced to a holding in Asahi Intecc Co Ltd by 30.26%. The sale prices were between $2530 and $3080, with an estimated average price of $2719.4. The stock is now traded at around $2870.00. The impact to a portfolio due to this sale was -0.81%. Matthews Japan Fund still held 2,230,400 shares as of .

Reduced: Recruit Holdings Co Ltd (6098)

Matthews Japan Fund reduced to a holding in Recruit Holdings Co Ltd by 29%. The sale prices were between $3041 and $3617, with an estimated average price of $3354.35. The stock is now traded at around $3718.00. The impact to a portfolio due to this sale was -0.7%. Matthews Japan Fund still held 1,677,300 shares as of .

Reduced: Nihon M&A Center Inc (2127)

Matthews Japan Fund reduced to a holding in Nihon M&A Center Inc by 23.72%. The sale prices were between $2484 and $3155, with an estimated average price of $2897.12. The stock is now traded at around $2952.00. The impact to a portfolio due to this sale was -0.65%. Matthews Japan Fund still held 2,148,800 shares as of .



Here is the complete portfolio of Matthews Japan Fund. Also check out:

1. Matthews Japan Fund's Undervalued Stocks
2. Matthews Japan Fund's Top Growth Companies, and
3. Matthews Japan Fund's High Yield stocks
4. Stocks that Matthews Japan Fund keeps buying
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