Investment company T. Rowe Price Japan Fund (Current Portfolio) buys Hoshizaki Corp, Suzuki Motor Corp, Fast Retailing Co, Mitsubishi Electric Corp, Fanuc Corp, sells NTT DOCOMO Inc, Chugai Pharmaceutical Co, Miura Co, Shimano Inc, Takeda Pharmaceutical Co during the 3-months ended 2020Q2, according to the most recent filings of the investment company, T. Rowe Price Japan Fund. As of 2020Q2, T. Rowe Price Japan Fund owns 57 stocks with a total value of $810 million. These are the details of the buys and sells.
- New Purchases: 4480,
- Added Positions: 6465, 7269, 9983, 6503, 6954, 4478, 6326, 2146, 5802, 9434, 6406, 9984, 4921, 4661, 6929, 4008,
- Reduced Positions: 4519, 6005, 4502, 4151, 3769, 4612, 4443, 4751, 7956, 7532, 2412, 3994, 4483, 6197,
- Sold Out: 9437, 7309, 6592, 5486, 7011, 7211, 6594, 7202, 6301, 8028, 4927, 7988, 9022, 7965, 2362, 9728, 3660,
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- SoftBank Group Corp (9984) - 902,900 shares, 5.62% of the total portfolio. Shares added by 12.72%
- Hoshizaki Corp (6465) - 510,400 shares, 5.40% of the total portfolio. Shares added by 108.41%
- Keyence Corp (6861) - 94,100 shares, 4.87% of the total portfolio.
- Suzuki Motor Corp (7269) - 1,057,500 shares, 4.46% of the total portfolio. Shares added by 131.86%
- Miura Co Ltd (6005) - 734,300 shares, 3.78% of the total portfolio. Shares reduced by 28.51%
T. Rowe Price Japan Fund initiated holding in MEDLEY Inc. The purchase prices were between $1982 and $4150, with an estimated average price of $3205.06. The stock is now traded at around $3295.00. The impact to a portfolio due to this purchase was 0.57%. The holding were 133,800 shares as of .
Added: Hoshizaki Corp (6465)T. Rowe Price Japan Fund added to a holding in Hoshizaki Corp by 108.41%. The purchase prices were between $7340 and $9440, with an estimated average price of $8438.77. The stock is now traded at around $8890.00. The impact to a portfolio due to this purchase was 2.81%. The holding were 510,400 shares as of .
Added: Suzuki Motor Corp (7269)T. Rowe Price Japan Fund added to a holding in Suzuki Motor Corp by 131.86%. The purchase prices were between $2498.5 and $4212, with an estimated average price of $3428.42. The stock is now traded at around $3965.00. The impact to a portfolio due to this purchase was 2.54%. The holding were 1,057,500 shares as of .
Added: Fast Retailing Co Ltd (9983)T. Rowe Price Japan Fund added to a holding in Fast Retailing Co Ltd by 221.55%. The purchase prices were between $40940 and $66040, with an estimated average price of $54293.9. The stock is now traded at around $60320.00. The impact to a portfolio due to this purchase was 1.83%. The holding were 37,300 shares as of .
Added: Mitsubishi Electric Corp (6503)T. Rowe Price Japan Fund added to a holding in Mitsubishi Electric Corp by 79.12%. The purchase prices were between $1240 and $1496.5, with an estimated average price of $1356.58. The stock is now traded at around $1396.00. The impact to a portfolio due to this purchase was 1.65%. The holding were 2,313,000 shares as of .
Added: Fanuc Corp (6954)T. Rowe Price Japan Fund added to a holding in Fanuc Corp by 79.10%. The purchase prices were between $13690 and $20880, with an estimated average price of $17510.5. The stock is now traded at around $20505.00. The impact to a portfolio due to this purchase was 1.59%. The holding were 162,800 shares as of .
Added: Freee KK (4478)T. Rowe Price Japan Fund added to a holding in Freee KK by 308.57%. The purchase prices were between $2910 and $5460, with an estimated average price of $4240.23. The stock is now traded at around $5250.00. The impact to a portfolio due to this purchase was 1.37%. The holding were 322,772 shares as of .
Sold Out: NTT DOCOMO Inc (9437)T. Rowe Price Japan Fund sold out a holding in NTT DOCOMO Inc. The sale prices were between $2871.5 and $3444, with an estimated average price of $3086.72.
Sold Out: Shimano Inc (7309)T. Rowe Price Japan Fund sold out a holding in Shimano Inc. The sale prices were between $14650 and $21150, with an estimated average price of $18155.5.
Sold Out: Mabuchi Motor Co Ltd (6592)T. Rowe Price Japan Fund sold out a holding in Mabuchi Motor Co Ltd. The sale prices were between $2944 and $3780, with an estimated average price of $3332.49.
Sold Out: Hitachi Metals Ltd (5486)T. Rowe Price Japan Fund sold out a holding in Hitachi Metals Ltd. The sale prices were between $991 and $1374, with an estimated average price of $1152.28.
Sold Out: Mitsubishi Heavy Industries Ltd (7011)T. Rowe Price Japan Fund sold out a holding in Mitsubishi Heavy Industries Ltd. The sale prices were between $2470 and $2991, with an estimated average price of $2680.58.
Sold Out: Mitsubishi Motors Corp (7211)T. Rowe Price Japan Fund sold out a holding in Mitsubishi Motors Corp. The sale prices were between $263 and $348, with an estimated average price of $300.32.
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
July 17, 2020 at 02:39AM
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Jul 16, 2020 - T. Rowe Price Japan Fund Buys Hoshizaki Corp, Suzuki Motor Corp, Fast Retailing Co, Sells NTT DOCOMO Inc, Chugai Pharmaceutical Co, Miura Co - GuruFocus.com
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Suzuki
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