# Comgest Growth Japan
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (JPY) | Purchases |
| Sony Group Corp | 1,480,400 | 17,835,615,804 | 16.79 |
| ORIX Corp | 5,515,800 | 10,528,360,381 | 9.91 |
| Sumitomo Metal Mining Co Ltd | 2,058,500 | 9,721,979,261 | 9.15 |
| Lasertec Corp | 496,400 | 9,375,050,151 | 8.83 |
| RENOVA Inc | 1,590,100 | 6,075,131,803 | 5.72 |
| Daikin Industries Ltd | 246,200 | 5,760,025,001 | 5.42 |
| SoftBank Group Corp | 718,000 | 5,498,801,122 | 5.18 |
| Nexon Co Ltd | 1,802,600 | 4,357,303,506 | 4.10 |
| FANUC Corp | 181,800 | 4,234,374,422 | 3.99 |
| Z Holdings Corp | 5,125,900 | 3,978,414,267 | 3.75 |
| Japan Airport Terminal Co Ltd | 620,500 | 3,645,263,553 | 3.43 |
| Murata Manufacturing Co Ltd | 314,000 | 3,343,337,846 | 3.15 |
| Dai-ichi Life Holdings Inc | 1,636,300 | 3,139,435,313 | 2.96 |
| Hoya Corp | 183,500 | 2,789,664,747 | 2.63 |
| Suzuki Motor Corp | 518,000 | 2,660,049,281 | 2.50 |
| Hikari Tsushin Inc | 118,600 | 2,434,914,347 | 2.29 |
| Recruit Holdings Co Ltd | 549,600 | 2,408,690,808 | 2.27 |
| Oriental Land Co Ltd | 100,500 | 1,819,109,524 | 1.71 |
| Food & Life Cos Ltd | 326,700 | 1,613,229,003 | 1.52 |
| Daifuku Co Ltd | 140,700 | 1,582,257,188 | 1.49 |
| PeptiDream Inc | 237,900 | 1,449,451,723 | 1.36 |

| Sales |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (JPY) | Sales |
| Recruit Holdings Co Ltd | 1,911,100 | 10,388,392,896 | 12.60 |
| Yamaha Corp | 1,284,500 | 7,856,945,704 | 9.53 |
| Disco Corp | 228,000 | 7,463,303,557 | 9.05 |
| Workman Co Ltd | 1,051,700 | 7,430,245,713 | 9.01 |
| M3 Inc | 890,400 | 6,663,173,470 | 8.08 |
| Dai-ichi Life Holdings Inc | 3,093,700 | 6,289,786,478 | 7.63 |
| SoftBank Group Corp | 655,800 | 5,723,618,116 | 6.94 |
| Sysmex Corp | 384,000 | 5,440,236,744 | 6.60 |
| Suzuki Motor Corp | 715,900 | 3,095,774,178 | 3.75 |
| FANUC Corp | 126,100 | 2,925,438,027 | 3.55 |
| Kobe Bussan Co Ltd | 913,700 | 2,670,576,407 | 3.24 |
| Keyence Corp | 33,600 | 2,334,612,769 | 2.83 |
| Chugai Pharmaceutical Co Ltd | 612,600 | 2,237,876,905 | 2.71 |
| Pan Pacific International Holdings Corp | 1,010,200 | 2,019,669,306 | 2.45 |
| Murata Manufacturing Co Ltd | 209,800 | 1,812,818,930 | 2.20 |
| Kobayashi Pharmaceutical Co Ltd | 152,100 | 1,516,847,933 | 1.84 |
| Hikari Tsushin Inc | 52,600 | 1,139,522,815 | 1.38 |
| Daikin Industries Ltd | 15,100 | 388,382,701 | 0.47 |
| Daifuku Co Ltd | 32,200 | 300,136,505 | 0.36 |
| Food & Life Cos Ltd | 71,700 | 293,185,577 | 0.36 |

Translation (ENDE, 2021-12-31):
# Comgest Growth Japan
## ANLAGENBESTAND
zum 31. Dezember 2021 (in JPY)
Wertpapier
Öffentliche Dienstleistungen
Stück/
Nennwert	Währung
Einstands-
kosten (JPY)
Beizulegender
Zeitwert
JPY
% des Nettover- mögens
| RENOVA Inc | 1.590.100 | JPY | 6.075.131.803 | 3.310.588.200 | 0,64 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | 6.075.131.803 | 3.310.588.200 | 0,64 |

Einzelhandel
| Fast Retailing Co Ltd | 172.100 | JPY | 8.540.169.621 | 11.239.851.000 | 2,18 |
| --- | --- | --- | --- | --- | --- |
| Kobe Bussan Co Ltd | 3.685.900 | JPY | 9.256.379.968 | 16.420.684.500 | 3,19 |
| Nitori Holdings Co Ltd | 485.100 | JPY | 7.801.562.589 | 8.355.847.500 | 1,62 |
| Pan Pacific International |  |  |  |  |  |
| Holdings Corp | 4.015.800 | JPY | 6.439.885.434 | 6.373.074.600 | 1,24 |
|  |  |  | 32.037.997.612 | 42.389.457.600 | 8,23 |
| Transportindustrie |  |  |  |  |  |
|  | Japan Airport Terminal Co |  |  |  |  |  |
|  | Ltd | 2.755.400 | JPY | 14.237.378.767 | 13.225.920.000 | 2,57 |
|  |  |  |  | 14.237.378.767 | 13.225.920.000 | 2,57 |
|  |  |  |  | 381.749.926.02 |  |  |
| Summe Japan |  |  |  | 6 | 500.382.838.060 | 97,10 |
|  |  |  |  | 381.749.926.02 |  |  |
|  | Aktien |  |  | 6 | 500.382.838.060 | 97,10 |
| Übertragbare Wertpapiere, die zur amtlichen Notierung an einer | 381.749.926.02 |  |  |
| Wertpapierbörse zugelassen sind | 6 | 500.382.838.060 | 97,10 |
| Erfolgswirksam zum beizulegenden Zeitwert bewertete | 381.749.926.02 |  |  |
| finanzielle Vermögenswerte | 6 | 500.382.838.060 | 97,10 |
| Summe der Derivate (Erläuterung 6) |  | 975.883.516 | 0,19 |
| Barmittel und sonstiges Nettovermögen |   13.938.861.420	2,71  |
| Den Inhabern rückgabe- und gewinnberechtigter Anteile zuzurechnendes |  |
| Gesamtnettovermögen |  515.297.582.996	100,00  |

% des Gesamtvermögens
Übertragbare Wertpapiere, die zur amtlichen Notierung an einer
Wertpapierbörse zugelassen sind	96,78
Derivat	0,20