Holdings of Hennessy Japan Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 490M $ including 484.2M $ in equities, 98.8 %
- Positions
- 28 in 1 countries
- Top ten
- 66.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ORIX Corp | 1,030,600 | 41.6M $ | 8.49 % |
| 2 | Mitsubishi UFJ Financial Group, Inc. | 1,787,500 | 39.9M $ | 8.15 % |
| 3 | Tokyo Electron Ltd | 119,100 | 39.8M $ | 8.13 % |
| 4 | Hitachi Ltd | 1,161,700 | 38.1M $ | 7.77 % |
| 5 | Recruit Holdings Co Ltd | 396,900 | 31.4M $ | 6.41 % |
| 6 | TOKIO MARINE HOLDINGS INC | 591,100 | 30.1M $ | 6.15 % |
| 7 | Sompo Holdings Inc | 651,700 | 28.9M $ | 5.90 % |
| 8 | Seven & i Holdings Co Ltd | 2,107,400 | 27.9M $ | 5.70 % |
| 9 | Sony Group Corp | 1,166,800 | 27.3M $ | 5.56 % |
| 10 | MS&AD Insurance Group Holdings Inc | 705,500 | 21.7M $ | 4.43 % |
| 11 | SoftBank Group Corp | 668,000 | 20.8M $ | 4.25 % |
| 12 | Shin-Etsu Chemical Co Ltd | 516,400 | 18.4M $ | 3.76 % |
| 13 | Mizuho Financial Group Inc | 320,300 | 16.6M $ | 3.39 % |
| 14 | Keyence Corp | 28,100 | 14.1M $ | 2.88 % |
| 15 | Mitsubishi Corp | 460,100 | 13.8M $ | 2.81 % |
| 16 | Sekisui House Ltd | 530,000 | 11.6M $ | 2.37 % |
| 17 | Daikin Industries Ltd | 74,400 | 10.8M $ | 2.20 % |
| 18 | Fast Retailing Co Ltd | 19,100 | 9.4M $ | 1.91 % |
| 19 | Sumitomo Forestry Co Ltd | 1,005,600 | 8.5M $ | 1.73 % |
| 20 | Daiwa House Industry Co Ltd | 275,200 | 8.1M $ | 1.65 % |
| 21 | SUMCO Corp | 300,500 | 6.1M $ | 1.25 % |
| 22 | Japan Exchange Group Inc | 351,200 | 4.8M $ | 0.97 % |
| 23 | Nissan Chemical Corp | 99,100 | 4.6M $ | 0.94 % |
| 24 | RENESAS ELECTRONICS CORP | 168,900 | 3.4M $ | 0.69 % |
| 25 | Rohto Pharmaceutical Co Ltd | 220,500 | 3.3M $ | 0.67 % |
| 26 | Santen Pharmaceutical Co Ltd | 187,900 | 2.2M $ | 0.45 % |
| 27 | Unicharm Corp | 137,000 | 869K $ | 0.18 % |
| 28 | Socionext Inc | 17,000 | 199.6K $ | 0.04 % |
Sector breakdown
- Financials 17.9 %
- Industrials 17.2 %
- Technology 11.8 %
- Communication 9.9 %
- Materials 3.8 %
- Consumer discretionary 1.9 %
- Unattributed 37.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 28 | 484.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hennessy Japan Fund". https://titelia.com/en/funds/S000044805