# Comgest Growth Japan
### SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2020
| Sales1 |  |  |  |
| --- | --- | --- | --- |
| Security | Quantity | Settlement (JPY) | % of Total Sales |
| LINE Corp | 1,062,000 | 5,654,044,669 | 9.56 |
| M3 Inc | 812,600 | 5,077,213,378 | 8.59 |
| Hoya Corp | 512,600 | 4,919,733,185 | 8.32 |
| Amada Co Ltd | 4,039,800 | 4,673,162,407 | 7.90 |
| GMO Payment Gateway Inc | 397,200 | 4,443,094,107 | 7.52 |
| ZOZO Inc | 1,994,800 | 3,850,952,828 | 6.51 |
| Hikari Tsushin Inc | 150,700 | 3,715,999,557 | 6.28 |
| Persol Holdings Co Ltd | 2,470,300 | 3,541,443,931 | 5.99 |
| MonotaRO Co Ltd | 743,200 | 3,476,889,158 | 5.88 |
| Yakult Honsha Co Ltd | 599,100 | 3,288,043,321 | 5.56 |
| Relo Group Inc | 1,039,300 | 2,819,860,981 | 4.77 |
| Makita Corp | 613,100 | 2,486,869,513 | 4.21 |
| PeptiDream Inc | 492,100 | 2,123,617,762 | 3.59 |
| Sysmex Corp | 269,500 | 1,858,984,247 | 3.14 |
| Nihon M&A Center Inc | 344,800 | 1,777,652,291 | 3.01 |
| Obic Co Ltd | 79,900 | 1,459,387,931 | 2.47 |
| Disco Corp | 55,400 | 1,318,659,807 | 2.23 |
| Oriental Land Co Ltd | 91,400 | 1,300,605,647 | 2.20 |
| Murata Manufacturing Co Ltd | 267,000 | 1,280,455,356 | 2.17 |
| Fast Retailing Co Ltd | 1,000 | 58,302,920 | 0.10 |

1Represents total sales during the financial year.

Translation (ENFR, 2020-12-31):
# Comgest Growth Japan
#### MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour l’exercice clos le 31 décembre 2020
| Ventes 1 |  |  |  |
| --- | --- | --- | --- |
| Valeur | Quantité | Montant de règlement (JPY) | % du Total Ventes |
| LINE Corp | 1 062 000 | 5 654 044 669 | 9,56 |
| M3 Inc | 812 600 | 5 077 213 378 | 8,59 |
| Hoya Corp | 512 600 | 4 919 733 185 | 8,32 |
| Amada Co Ltd | 4 039 800 | 4 673 162 407 | 7,90 |
| GMO Payment Gateway Inc | 397 200 | 4 443 094 107 | 7,52 |
| ZOZO Inc | 1 994 800 | 3 850 952 828 | 6,51 |
| Hikari Tsushin Inc | 150 700 | 3 715 999 557 | 6,28 |
| Persol Holdings Co Ltd | 2 470 300 | 3 541 443 931 | 5,99 |
| MonotaRO Co Ltd | 743 200 | 3 476 889 158 | 5,88 |
| Yakult Honsha Co Ltd | 599 100 | 3 288 043 321 | 5,56 |
| Relo Group Inc | 1 039 300 | 2 819 860 981 | 4,77 |
| Makita Corp | 613 100 | 2 486 869 513 | 4,21 |
| PeptiDream Inc | 492 100 | 2 123 617 762 | 3,59 |
| Sysmex Corp | 269 500 | 1 858 984 247 | 3,14 |
| Nihon M&A Center Inc | 344 800 | 1 777 652 291 | 3,01 |
| Obic Co Ltd | 79 900 | 1 459 387 931 | 2,47 |
| Disco Corp | 55 400 | 1 318 659 807 | 2,23 |
| Oriental Land Co Ltd | 91 400 | 1 300 605 647 | 2,20 |
| Murata Manufacturing Co Ltd | 267 000 | 1 280 455 356 | 2,17 |
| Fast Retailing Co Ltd | 1 000 | 58 302 920 | 0,10 |

1Représente le total des ventes au cours de l’exercice.

### Compounders
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour l’exercice clos le 31 décembre 2020
| Achats |  |  |  |
| --- | --- | --- | --- |
| Valeur | Quantité | Montant de règlement (JPY) | % du Total Achats |
| Shin-Etsu Chemical Co Ltd | 700 | 8 265 979 | 2,96 |
| SMC Corp | 200 | 8 178 695 | 2,93 |
| Yaskawa Electric Corp | 2 300 | 7 614 206 | 2,72 |
| Tokyo Electron Ltd | 400 | 7 602 064 | 2,72 |
| BASE Inc | 600 | 7 246 345 | 2,59 |
| Chugai Pharmaceutical Co Ltd | 1 800 | 7 183 646 | 2,57 |
| Makita Corp | 1 300 | 7 061 117 | 2,53 |
| M3 Inc | 2 500 | 7 018 104 | 2,51 |
| Fancl Corp | 2 600 | 6 451 786 | 2,31 |
| Fast Retailing Co Ltd | 100 | 6 380 914 | 2,28 |
| Kao Corp | 800 | 6 377 233 | 2,28 |
| Nexon Co Ltd | 3 900 | 6 195 678 | 2,22 |
| Kobe Bussan Co Ltd | 3 000 | 6 064 661 | 2,17 |
| Sony Corp | 800 | 6 044 240 | 2,16 |
| Nidec Corp | 1 000 | 5 949 784 | 2,13 |
| Murata Manufacturing Co Ltd | 1 200 | 5 750 124 | 2,06 |
| Lasertec Corp | 700 | 5 519 309 | 1,98 |
| Daifuku Co Ltd | 800 | 5 470 909 | 1,96 |
| Kirin Holdings Co Ltd | 2 600 | 5 352 939 | 1,92 |
| SoftBank Group Corp | 1 000 | 5 215 844 | 1,87 |
| Hoya Corp | 500 | 5 134 040 | 1,84 |
| Kikkoman Corp | 1 300 | 5 109 532 | 1,83 |
| FUJIFILM Holdings Corp | 1 100 | 5 039 111 | 1,80 |
| Recruit Holdings Co Ltd | 1 200 | 4 863 859 | 1,74 |
| Secom Co Ltd | 500 | 4 823 947 | 1,73 |
| Kose Corp | 300 | 4 647 827 | 1,66 |
| Anritsu Corp | 2 500 | 4 523 156 | 1,62 |
| Asahi Kasei Corp | 6 900 | 4 505 441 | 1,61 |
| Advantest Corp | 1 200 | 4 491 347 | 1,61 |
| Fujitsu Ltd | 500 | 4 449 934 | 1,59 |
| Daikin Industries Ltd | 300 | 4 417 324 | 1,58 |
| TDK Corp | 600 | 4 391 008 | 1,57 |
| Sysmex Corp | 600 | 4 363 309 | 1,56 |
| Rakuten Inc | 6 100 | 4 339 990 | 1,55 |
| Nintendo Co Ltd | 100 | 4 302 290 | 1,54 |
| Sushiro Global Holdings Ltd | 2 800 | 4 301 963 | 1,54 |
| Omron Corp | 900 | 4 298 789 | 1,54 |
| Rohm Co Ltd | 500 | 4 296 289 | 1,54 |
| Shimano Inc | 200 | 4 246 546 | 1,52 |
| FANUC Corp | 300 | 4 213 264 | 1,51 |
| Ibiden Co Ltd | 1 400 | 4 202 520 | 1,50 |
| Mitsubishi Electric Corp | 3 600 | 4 142 141 | 1,48 |
| Terumo Corp | 1 100 | 4 138 341 | 1,48 |
| Daiichi Sankyo Co Ltd | 2 100 | 4 132 439 | 1,48 |
| Keyence Corp | 100 | 3 851 155 | 1,38 |
| Pan Pacific International Holdings Corp | 2 100 | 3 785 335 | 1,35 |
| KDDI Corp | 1 100 | 3 561 768 | 1,27 |
| Z Holdings Corp | 7 700 | 3 519 956 | 1,26 |
| ORIX Corp | 1 900 | 3 419 125 | 1,22 |
| Nitori Holdings Co Ltd | 200 | 3 404 021 | 1,22 |