# Comgest Growth Japan
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2021
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (JPY) | Purchases |
| Sony Group Corp | 704,200 | 8,188,309,224 | 13.78 |
| ORIX Corp | 4,145,700 | 7,437,063,522 | 12.52 |
| Lasertec Corp | 393,500 | 7,193,754,364 | 12.11 |
| Sumitomo Metal Mining Co Ltd | 1,437,000 | 6,939,820,656 | 11.68 |
| Daikin Industries Ltd | 246,200 | 5,760,025,001 | 9.69 |
| RENOVA Inc | 1,281,900 | 4,695,324,536 | 7.90 |
| Murata Manufacturing Co Ltd | 314,000 | 3,343,337,846 | 5.63 |
| Dai-ichi Life Holdings Inc | 1,636,300 | 3,139,435,313 | 5.28 |
| SoftBank Group Corp | 332,400 | 2,938,954,119 | 4.95 |
| Suzuki Motor Corp | 518,000 | 2,660,049,281 | 4.48 |
| Recruit Holdings Co Ltd | 549,600 | 2,408,690,808 | 4.05 |
| Daifuku Co Ltd | 140,700 | 1,582,257,188 | 2.66 |
| PeptiDream Inc | 237,900 | 1,449,451,723 | 2.44 |
| Nihon M&A Center Inc | 2,284,100 | 875,324,882 | 1.47 |
| CyberAgent Inc | 6,052,900 | 810,128,879 | 1.36 |

| Sales 2 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (JPY) | Sales |
| Recruit Holdings Co Ltd | 1,592,700 | 8,018,166,691 | 18.38 |
| Disco Corp | 228,000 | 7,463,303,557 | 17.11 |
| Dai-ichi Life Holdings Inc | 2,982,000 | 6,048,647,466 | 13.87 |
| SoftBank Group Corp | 621,700 | 5,504,413,971 | 12.62 |
| M3 Inc | 476,900 | 3,883,654,033 | 8.90 |
| Workman Co Ltd | 371,500 | 2,880,749,884 | 6.61 |
| Suzuki Motor Corp | 657,900 | 2,820,642,242 | 6.47 |
| Kobe Bussan Co Ltd | 842,700 | 2,373,672,008 | 5.44 |
| Yamaha Corp | 373,400 | 2,253,092,593 | 5.17 |
| Kobayashi Pharmaceutical Co Ltd | 133,200 | 1,358,374,489 | 3.11 |
| Hikari Tsushin Inc | 45,700 | 1,013,173,731 | 2.32 |

1 Represents total purchases during the financial period.
2 
Represents total sales during the financial period.

Translation (ENDE, 2021-06-30):
# Comgest Growth Japan
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2021
| Käufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (JPY) | Käufe |
| Sony Group Corp | 704.200 | 8.188.309.224 | 13,78 |
| ORIX Corp | 4.145.700 | 7.437.063.522 | 12,52 |
| Lasertec Corp | 393.500 | 7.193.754.364 | 12,11 |
| Sumitomo Metal Mining Co Ltd | 1.437.000 | 6.939.820.656 | 11,68 |
| Daikin Industries Ltd | 246.200 | 5.760.025.001 | 9,69 |
| RENOVA Inc | 1.281.900 | 4.695.324.536 | 7,90 |
| Murata Manufacturing Co Ltd | 314.000 | 3.343.337.846 | 5,63 |
| Dai-ichi Life Holdings Inc | 1.636.300 | 3.139.435.313 | 5,28 |
| SoftBank Group Corp | 332.400 | 2.938.954.119 | 4,95 |
| Suzuki Motor Corp | 518.000 | 2.660.049.281 | 4,48 |
| Recruit Holdings Co Ltd | 549.600 | 2.408.690.808 | 4,05 |
| Daifuku Co Ltd | 140.700 | 1.582.257.188 | 2,66 |
| PeptiDream Inc | 237.900 | 1.449.451.723 | 2,44 |
| Nihon M&A Center Inc | 2.284.100 | 875.324.882 | 1,47 |
| CyberAgent Inc | 6.052.900 | 810.128.879 | 1,36 |

| Verkäufe2 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (JPY) | Verkäufe |
| Recruit Holdings Co Ltd | 1.592.700 | 8.018.166.691 | 18,38 |
| Disco Corp | 228.000 | 7.463.303.557 | 17,11 |
| Dai-ichi Life Holdings Inc | 2.982.000 | 6.048.647.466 | 13,87 |
| SoftBank Group Corp | 621.700 | 5.504.413.971 | 12,62 |
| M3 Inc | 476.900 | 3.883.654.033 | 8,90 |
| Workman Co Ltd | 371.500 | 2.880.749.884 | 6,61 |
| Suzuki Motor Corp | 657.900 | 2.820.642.242 | 6,47 |
| Kobe Bussan Co Ltd | 842.700 | 2.373.672.008 | 5,44 |
| Yamaha Corp | 373.400 | 2.253.092.593 | 5,17 |
| Kobayashi Pharmaceutical Co Ltd | 133.200 | 1.358.374.489 | 3,11 |
| Hikari Tsushin Inc | 45.700 | 1.013.173.731 | 2,32 |

1 Steht für die gesamten Käufe im Berichtszeitraum.
2 
Steht für die gesamten Verkäufe im Berichtszeitraum.