 | |
Hennessy Japan Fund | HJPIXMutual Fund | |
| Hennessy Japan Fund | |
| Last update 2024-09-27 | 27 Stocks (2 new) |
| Value $413.00 Mil | Turnover 6 % |
| Portfolio Report | |
Hennessy Japan Fund Investing Philosophy
Hennessy employs a consistent and repeatable investment process, combining time-tested, purely quantitative stock selection formulas with a highly disciplined, team-managed approach.
The Hennessy Japan Fund invests in stocks which its portfolio managers believe to be good businesses with exceptional management and which are trading at an attractive price. Individual stock selection is based on rigorous, on-site research and focuses on factors such as market growth potential, management quality, earnings quality and balance sheet strength.
The Fund seeks arbitrage opportunities between a company's fundamental value and its market price. The portfolio selects just the managers' best ideas and has a concentrated number of holdings.
The Hennessy Japan Fund invests in stocks which its portfolio managers believe to be good businesses with exceptional management and which are trading at an attractive price. Individual stock selection is based on rigorous, on-site research and focuses on factors such as market growth potential, management quality, earnings quality and balance sheet strength.
The Fund seeks arbitrage opportunities between a company's fundamental value and its market price. The portfolio selects just the managers' best ideas and has a concentrated number of holdings.
Hennessy Japan Fund Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6501 | Hitachi Ltd | 1,390,500 | 30044.090 | -10.61% | 7.270 | -0.81% | 0.030 | +29.93% | +101.76% | 18633258.662 | Conglomerates | |
TSE:6098 | Recruit Holdings Co Ltd | 470,600 | 26985.750 | 0% | 6.530 | 0% | 0.030 | +28.06% | +67.21% | 14779457.823 | Interactive Media | |
TSE:8058 | Mitsubishi Corp | 1,170,900 | 24181.490 | -1.56% | 5.850 | -0.11% | 0.030 | +1.27% | +24.50% | 10864705.360 | Conglomerates | |
TSE:4063 | Shin-Etsu Chemical Co Ltd | 518,000 | 23015.100 | +4.27% | 5.570 | +0.23% | 0.030 | -0.02% | +1.20% | 11664098.460 | Chemicals | |
TSE:8766 | Tokio Marine Holdings Inc | 580,200 | 22763.070 | -11.54% | 5.510 | -0.64% | 0.030 | +23.77% | +73.99% | 11641860.075 | Insurance | |
TSE:8591 | ORIX Corp | 935,700 | 22634.260 | 0% | 5.480 | 0% | 0.080 | +11.21% | +35.64% | 3981245.937 | Diversified Financial Services | |
TSE:3382 | Seven & i Holdings Co Ltd | 1,868,900 | 22379.630 | +30.60% | 5.420 | +1.27% | 0.070 | +33.20% | +21.18% | 5756497.640 | Retail - Defensive | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 1,815,300 | 20967.360 | -8.47% | 5.070 | -0.45% | 0.020 | +29.09% | +50.44% | 20615895.073 | Banks | |
TSE:8035 | Tokyo Electron Ltd | 97,800 | 20464.410 | 0% | 4.950 | 0% | 0.020 | -8.44% | -6.50% | 10712804.594 | Semiconductors | |
TSE:6758 | Sony Group Corp | 1,117,500 | 19850.970 | +25.99% | 4.800 | +0.99% | 0.000 | +14.54% | +5.33% | 16950988.234 | Hardware |
Hennessy Japan Fund's Historical Top Holdings Breakdowns
Hennessy Japan Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:9984 | SoftBank Group Corp | 2024-07-31 | New Buy | +1.63% | 7736 (円9643.4) 11920 | 円9,368.00 | -2.86% | New holding | 109,900 | 109,900 | |
TSE:8725 | MS&AD Insurance Group Holdings Inc | 2024-07-31 | Reduce | -1.58% | 2764 (円3319.94) 3930 | 円3,632.00 | 9.40% | Reduce -28.23% | 834,500 | -328,300 | |
TSE:8411 | Mizuho Financial Group Inc | 2024-07-31 | New Buy | +1.30% | 2995.5 (円3232.85) 3565 | 円3,425.00 | 5.94% | New holding | 234,700 | 234,700 | |
TSE:3382 | Seven & i Holdings Co Ltd | 2024-07-31 | Add | +1.27% | 1730 (円1957.7) 2062.5 | 円2,218.50 | 13.32% | Add 30.6% | 1,868,900 | 437,900 | |
TSE:6758 | Sony Group Corp | 2024-07-31 | Add | +0.99% | 2342 (円2675.29) 3076 | 円2,805.50 | 4.87% | Add 25.99% | 1,117,500 | 46,100 | |
TSE:6723 | Renesas Electronics Corp | 2024-07-31 | Add | +0.91% | 2442 (円2931.66) 3382 | 円1,988.50 | -32.17% | Add 25.2% | 1,086,100 | 218,600 | |
TSE:6501 | Hitachi Ltd | 2024-07-31 | Reduce | -0.81% | 2833 (円3310.81) 3834 | 円4,053.00 | 22.42% | Reduce -10.61% | 1,390,500 | -165,000 | |
TSE:8766 | Tokio Marine Holdings Inc | 2024-07-31 | Reduce | -0.64% | 4920 (円5621.42) 6596 | 円5,970.00 | 6.20% | Reduce -11.54% | 580,200 | -75,700 | |
TSE:7936 | ASICS Corp | 2024-07-31 | Reduce | -0.54% | 1690.25 (円2278.07) 2757.5 | 円2,608.50 | 14.50% | Reduce -35.76% | 342,000 | -190,400 | |
TSE:7733 | Olympus Corp | 2024-07-31 | Reduce | -0.46% | 2256 (円2561.14) 2714.5 | 円2,659.50 | 3.84% | Reduce -17.44% | 578,100 | -122,100 |
Hennessy Japan Fund Total Holding History ($B)
Hennessy Japan Fund's Asset Allocation
Hennessy Japan Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hennessy Japan Fund's Hypothetical Growth since 2024-07-31
Hennessy Japan Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hennessy Japan Fund's Holdings Heat Map
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Hennessy Japan Fund's Holdings Bubble Chart
Hennessy Japan Fund News
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