Holdings (Monthly)
Guide ↗
Hennessy Japan Fund
· Hennessy Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Hitachi Ltd | 6501 | Apr 2024 | 1,200,700 | $41.6M | 9.55% | EC |
| 2 | Mitsubishi UFJ Financial Group | 8306 | Apr 2024 | 1,787,500 | $32.4M | 7.44% | EC |
| 3 | Tokyo Electron Ltd | 8035 | Apr 2024 | 119,100 | $31.8M | 7.30% | EC |
| 4 | ORIX Corp | 8591 | Apr 2024 | 1,030,600 | $31.3M | 7.18% | EC |
| 5 | Seven & i Holdings Co Ltd | 3382 | Apr 2024 | 1,868,900 | $26.7M | 6.13% | EC |
| 6 | Sony Group Corp | 6758 | Apr 2024 | 1,166,800 | $26.0M | 5.98% | EC |
| 7 | Sompo Holdings Inc | 8630 | Apr 2024 | 651,700 | $22.4M | 5.14% | EC |
| 8 | Tokio Marine Holdings Inc | 8766 | Apr 2024 | 591,100 | $21.9M | 5.02% | EC |
| 9 | First American Government Obli | FGXXX | Apr 2024 | 21,752,440 | $21.8M | 5.00% | STIV |
| 10 | Recruit Holdings Co Ltd | 6098 | Apr 2024 | 375,400 | $19.6M | 4.51% | EC |
| 11 | SoftBank Group Corp | 9984 | Apr 2024 | 668,000 | $18.4M | 4.22% | EC |
| 12 | MS&AD Insurance Group Holdings | 8725 | Apr 2024 | 705,500 | $17.9M | 4.12% | EC |
| 13 | Mizuho Financial Group Inc | 8411 | Apr 2024 | 320,300 | $14.0M | 3.22% | EC |
| 14 | Shin-Etsu Chemical Co Ltd | 4063 | Apr 2024 | 372,300 | $12.3M | 2.83% | EC |
| 15 | Mitsubishi Corp | 8058 | Apr 2024 | 465,600 | $12.3M | 2.83% | EC |
| 16 | Daikin Industries Ltd | 6367 | Apr 2024 | 99,000 | $11.9M | 2.73% | EC |
| 17 | Sekisui House Ltd | 1928 | Apr 2024 | 530,000 | $11.8M | 2.70% | EC |
| 18 | Sumitomo Forestry Co Ltd | 1911 | Apr 2024 | 1,005,600 | $10.9M | 2.50% | EC |
| 19 | Keyence Corp | 6861 | Apr 2024 | 29,000 | $10.6M | 2.43% | EC |
| 20 | Daiwa House Industry Co Ltd | 1925 | Apr 2024 | 275,200 | $9.4M | 2.15% | EC |
| 21 | Fast Retailing Co Ltd | 9983 | Apr 2024 | 21,400 | $8.1M | 1.87% | EC |
| 22 | Japan Exchange Group Inc | 8697 | Apr 2024 | 375,900 | $4.1M | 0.94% | EC |
| 23 | Rohto Pharmaceutical Co Ltd | 4527 | Apr 2024 | 243,400 | $4.0M | 0.92% | EC |
| 24 | Nissan Chemical Corp | 4021 | Apr 2024 | 107,300 | $3.7M | 0.85% | EC |
| 25 | Renesas Electronics Corp | 6723 | Apr 2024 | 194,100 | $3.2M | 0.74% | EC |
| 26 | Santen Pharmaceutical Co Ltd | 4536 | Apr 2024 | 207,800 | $2.3M | 0.54% | EC |
| 27 | First American Treasury Obliga | FXFXX | Jan 2026 | 1,869,791 | $1.9M | 0.43% | STIV |
| 28 | Olympus Corp | 7733 | Apr 2024 | 144,300 | $1.7M | 0.39% | EC |
| 29 | Unicharm Corp | 8113 | Apr 2024 | 161,700 | $982K | 0.23% | EC |
| 30 | Socionext Inc | 6526 | Apr 2024 | 39,700 | $529K | 0.12% | EC |