T. Rowe Price Japan Fund Buys Daiichi Sankyo Co, SoftBank Group Corp, Plaid Inc, Sells Takeda ...

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Investment company T. Rowe Price Japan Fund (Current Portfolio) buys Daiichi Sankyo Co, SoftBank Group Corp, Plaid Inc, Litalico Media & Solutions Inc, sells Takeda Pharmaceutical Co, Welcia Holdings Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, T. Rowe Price Japan Fund. As of 2021Q4, T. Rowe Price Japan Fund owns 64 stocks with a total value of $914 million. These are the details of the buys and sells.

  • New Purchases: 4568,

  • Added Positions: 9984, 4165, 7366, 9983,

  • Reduced Positions: 6954, 6861, 6465, 7269, 6367, 9432, 3880, 6098, 6503, 2175, 6197, 6005, 2146, 4478, 6326, 6406, 5802, 6981, 4523, 7701, 9434, 6028, 3994, 4921, 2412, 3769, 7205, 4613, 6965, 9435, 4519, 4151, 1949, 4483, 4443, 7974, 4751, 4051, 4661, 7342, 3046, 4194, 4176, 4385, 4480, 4008, 4091, 6146, 6273, 4612, 2206, 7532, 6929, 2484, 7287, 3249, 7198, 7956,

  • Sold Out: 4502, 3141,


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. Keyence Corp (6861) - 90,000 shares, 6.19% of the total portfolio. Shares reduced by 3.33%

  2. Suzuki Motor Corp (7269) - 1,018,200 shares, 4.29% of the total portfolio. Shares reduced by 3.46%

  3. Hoshizaki Corp (6465) - 519,300 shares, 4.27% of the total portfolio. Shares reduced by 3.44%

  4. Daikin Industries Ltd (6367) - 164,100 shares, 4.07% of the total portfolio. Shares reduced by 3.53%

  5. SoftBank Group Corp (9984) - 734,200 shares, 3.85% of the total portfolio. Shares added by 26.96%

New Purchase: Daiichi Sankyo Co Ltd (4568)

T. Rowe Price Japan Fund initiated holding in Daiichi Sankyo Co Ltd. The purchase prices were between $2671 and $3035, with an estimated average price of $2868.4. The stock is now traded at around $2650.000000. The impact to a portfolio due to this purchase was 1.11%. The holding were 397,500 shares as of 2021-12-31.

Added: SoftBank Group Corp (9984)

T. Rowe Price Japan Fund added to a holding in SoftBank Group Corp by 26.96%. The purchase prices were between $5103 and $7132, with an estimated average price of $6094.13. The stock is now traded at around $5497.000000. The impact to a portfolio due to this purchase was 0.82%. The holding were 734,200 shares as of 2021-12-31.

Added: Plaid Inc (4165)

T. Rowe Price Japan Fund added to a holding in Plaid Inc by 713.39%. The purchase prices were between $1968 and $3085, with an estimated average price of $2696.63. The stock is now traded at around $1865.000000. The impact to a portfolio due to this purchase was 0.69%. The holding were 388,800 shares as of 2021-12-31.

Added: Litalico Media & Solutions Inc (7366)

T. Rowe Price Japan Fund added to a holding in Litalico Media & Solutions Inc by 379.31%. The purchase prices were between $3105 and $4565, with an estimated average price of $3757.26. The stock is now traded at around $3115.000000. The impact to a portfolio due to this purchase was 0.25%. The holding were 83,400 shares as of 2021-12-31.

Sold Out: Takeda Pharmaceutical Co Ltd (4502)

T. Rowe Price Japan Fund sold out a holding in Takeda Pharmaceutical Co Ltd. The sale prices were between $3013 and $3614, with an estimated average price of $3192.81.

Sold Out: Welcia Holdings Co Ltd (3141)

T. Rowe Price Japan Fund sold out a holding in Welcia Holdings Co Ltd. The sale prices were between $3535 and $4360, with an estimated average price of $4047.42.



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 buyingThis article first appeared on GuruFocus.