Holdings of Hennessy Japan Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 447.5M $ including 431.8M $ in equities, 96.5 %
- Positions
- 29 in 1 countries
- Top ten
- 63.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hitachi Ltd | 1,161,700 | 36.9M $ | 8.25 % |
| 2 | Tokyo Electron Ltd | 119,100 | 35.1M $ | 7.84 % |
| 3 | ORIX Corp | 1,030,600 | 34.7M $ | 7.75 % |
| 4 | Mitsubishi UFJ Financial Group Inc | 1,787,500 | 32.1M $ | 7.17 % |
| 5 | Tokio Marine Holdings Inc | 591,100 | 27.1M $ | 6.05 % |
| 6 | Sompo Holdings Inc | 651,700 | 24.3M $ | 5.42 % |
| 7 | Shin-Etsu Chemical Co Ltd | 516,400 | 23.8M $ | 5.31 % |
| 8 | Sony Group Corp | 1,166,800 | 23.4M $ | 5.22 % |
| 9 | SoftBank Group Corp | 668,000 | 22.8M $ | 5.10 % |
| 10 | Seven & i Holdings Co Ltd | 1,868,900 | 22.3M $ | 4.99 % |
| 11 | Recruit Holdings Co Ltd | 396,900 | 18.4M $ | 4.11 % |
| 12 | MS&AD Insurance Group Holdings Inc | 705,500 | 18.1M $ | 4.05 % |
| 13 | Mitsubishi Corp | 460,100 | 14.7M $ | 3.29 % |
| 14 | Mizuho Financial Group Inc | 320,300 | 13.8M $ | 3.08 % |
| 15 | Keyence Corp | 28,100 | 12.9M $ | 2.88 % |
| 16 | Sekisui House Ltd | 530,000 | 11.5M $ | 2.58 % |
| 17 | Daikin Industries Ltd | 74,400 | 10.5M $ | 2.35 % |
| 18 | Sumitomo Forestry Co Ltd | 1,005,600 | 9.1M $ | 2.03 % |
| 19 | Fast Retailing Co Ltd | 19,100 | 9M $ | 2.01 % |
| 20 | Daiwa House Industry Co Ltd | 275,200 | 8.4M $ | 1.88 % |
| 21 | Nissan Chemical Corp | 99,100 | 4.3M $ | 0.96 % |
| 22 | Japan Exchange Group Inc | 351,200 | 4.2M $ | 0.93 % |
| 23 | SUMCO Corp | 253,000 | 4M $ | 0.90 % |
| 24 | Renesas Electronics Corp | 168,900 | 3.4M $ | 0.76 % |
| 25 | Rohto Pharmaceutical Co Ltd | 220,500 | 3.2M $ | 0.72 % |
| 26 | Santen Pharmaceutical Co Ltd | 187,900 | 1.9M $ | 0.43 % |
| 27 | Olympus Corp | 82,700 | 813.4K $ | 0.18 % |
| 28 | Unicharm Corp | 137,000 | 798.2K $ | 0.18 % |
| 29 | Socionext Inc | 17,000 | 206.9K $ | 0.05 % |
Sector breakdown
- Financials 16.9 %
- Industrials 16.2 %
- Technology 11.9 %
- Communication 10.7 %
- Materials 5.5 %
- Consumer discretionary 2.1 %
- Unattributed 36.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 29 | 431.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hennessy Japan Fund". https://titelia.com/en/funds/S000044805