# Comgest Growth Japan
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases |  |  |  |
| --- | --- | --- | --- |
| Security | Quantity | Settlement (JPY) | % of Total Purchases |
| Recruit Holdings Co Ltd | 1,822,700 | 6,231,215,408 | 8.43 |
| Hoya Corp | 709,100 | 5,100,998,037 | 6.90 |
| Kobayashi Pharmaceutical Co Ltd | 554,800 | 4,848,915,384 | 6.56 |
| Disco Corp | 242,400 | 4,771,062,511 | 6.45 |
| Yakult Honsha Co Ltd | 599,100 | 4,061,985,282 | 5.49 |
| Sushiro Global Holdings Ltd | 546,600 | 4,027,690,856 | 5.45 |
| LINE Corp | 915,500 | 3,730,134,653 | 5.04 |
| Murata Manufacturing Co Ltd | 1,100,100 | 3,601,903,707 | 4.87 |
| Kose Corp | 184,500 | 3,430,574,286 | 4.64 |
| Workman Co Ltd | 426,400 | 2,778,993,767 | 3.76 |
| Pigeon Corp | 648,300 | 2,708,782,551 | 3.66 |
| Nitori Holdings Co Ltd | 165,400 | 2,409,916,712 | 3.26 |
| Sysmex Corp | 334,700 | 2,401,864,935 | 3.25 |
| Amada Holdings Co Ltd | 1,993,600 | 2,326,211,697 | 3.15 |
| Shin-Etsu Chemical Co Ltd | 217,500 | 2,155,858,828 | 2.92 |
| Oriental Land Co Ltd | 107,600 | 1,661,822,158 | 2.25 |
| FANUC Corp | 76,000 | 1,465,094,511 | 1.98 |
| Keyence Corp | 125,680 | 1,382,708,980 | 1.87 |
| M3 Inc | 726,700 | 1,310,882,440 | 1.77 |
| Daifuku Co Ltd | 224,900 | 1,230,485,657 | 1.66 |
| Suzuki Motor Corp | 239,800 | 1,136,383,582 | 1.54 |
| Asahi Intecc Co Ltd | 1,159,200 | 1,011,656,082 | 1.37 |
| Hamamatsu Photonics KK | 224,700 | 1,000,149,180 | 1.35 |
| GMO Payment Gateway Inc | 129,300 | 944,532,169 | 1.28 |
| SoftBank Group Corp | 664,000 | 938,252,387 | 1.27 |
| ZOZO Inc | 451,600 | 918,539,469 | 1.24 |
| Makita Corp | 240,300 | 878,241,868 | 1.19 |
| Nihon M&A Center Inc | 281,900 | 745,458,267 | 1.01 |
| Sales1 |  |  |  |
| Security | Quantity | Settlement (JPY) | % of Total Sales |
| Seven & i Holdings Co Ltd | 1,042,300 | 4,395,997,724 | 17.27 |
| Pola Orbis Holdings Inc | 1,580,500 | 4,157,229,304 | 16.32 |
| Komatsu Ltd | 1,186,200 | 2,927,713,354 | 11.49 |
| Nissan Chemical Corp | 618,400 | 2,904,773,101 | 11.40 |
| Hoshizaki Corp | 379,100 | 2,703,394,216 | 10.61 |
| Ain Holdings Inc | 408,000 | 2,570,471,014 | 10.09 |
| SanBio Co Ltd | 545,000 | 2,045,384,315 | 8.03 |
| Makita Corp | 518,100 | 1,637,751,108 | 6.43 |
| Obic Co Ltd | 102,900 | 1,265,715,283 | 4.97 |
| GMO Payment Gateway Inc | 109,500 | 862,415,551 | 3.39 |

1 Represents total sales during the financial year.

Translation (ENDE, 2019-12-31):
# Comgest Growth Japan
#### WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe |  |  |  |
| --- | --- | --- | --- |
|  |  |  | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (JPY) | Käufe |
| Recruit Holdings Co Ltd | 1.822.700 | 6.231.215.408 | 8,43 |
| Hoya Corp | 709.100 | 5.100.998.037 | 6,90 |
| Kobayashi Pharmaceutical Co Ltd | 554.800 | 4.848.915.384 | 6,56 |
| Disco Corp | 242.400 | 4.771.062.511 | 6,45 |
| Yakult Honsha Co Ltd | 599.100 | 4.061.985.282 | 5,49 |
| Sushiro Global Holdings Ltd | 546.600 | 4.027.690.856 | 5,45 |
| LINE Corp | 915.500 | 3.730.134.653 | 5,04 |
| Murata Manufacturing Co Ltd | 1.100.100 | 3.601.903.707 | 4,87 |
| Kose Corp | 184.500 | 3.430.574.286 | 4,64 |
| Workman Co Ltd | 426.400 | 2.778.993.767 | 3,76 |
| Pigeon Corp | 648.300 | 2.708.782.551 | 3,66 |
| Nitori Holdings Co Ltd | 165.400 | 2.409.916.712 | 3,26 |
| Sysmex Corp | 334.700 | 2.401.864.935 | 3,25 |
| Amada Holdings Co Ltd | 1.993.600 | 2.326.211.697 | 3,15 |
| Shin-Etsu Chemical Co Ltd | 217.500 | 2.155.858.828 | 2,92 |
| Oriental Land Co Ltd | 107.600 | 1.661.822.158 | 2,25 |
| FANUC Corp | 76.000 | 1.465.094.511 | 1,98 |
| Keyence Corp | 125.680 | 1.382.708.980 | 1,87 |
| M3 Inc | 726.700 | 1.310.882.440 | 1,77 |
| Daifuku Co Ltd | 224.900 | 1.230.485.657 | 1,66 |
| Suzuki Motor Corp | 239.800 | 1.136.383.582 | 1,54 |
| Asahi Intecc Co Ltd | 1.159.200 | 1.011.656.082 | 1,37 |
| Hamamatsu Photonics KK | 224.700 | 1.000.149.180 | 1,35 |
| GMO Payment Gateway Inc | 129.300 | 944.532.169 | 1,28 |
| SoftBank Group Corp | 664.000 | 938.252.387 | 1,27 |
| ZOZO Inc | 451.600 | 918.539.469 | 1,24 |
| Makita Corp | 240.300 | 878.241.868 | 1,19 |
| Nihon M&A Center Inc | 281.900 | 745.458.267 | 1,01 |

| Verkäufe 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (JPY) | Verkäufe |
| Seven & i Holdings Co Ltd | 1.042.300 | 4.395.997.724 | 17,27 |
| Pola Orbis Holdings Inc | 1.580.500 | 4.157.229.304 | 16,32 |
| Komatsu Ltd | 1.186.200 | 2.927.713.354 | 11,49 |
| Nissan Chemical Corp | 618.400 | 2.904.773.101 | 11,40 |
| Hoshizaki Corp | 379.100 | 2.703.394.216 | 10,61 |
| Ain Holdings Inc | 408.000 | 2.570.471.014 | 10,09 |
| SanBio Co Ltd | 545.000 | 2.045.384.315 | 8,03 |
| Makita Corp | 518.100 | 1.637.751.108 | 6,43 |
| Obic Co Ltd | 102.900 | 1.265.715.283 | 4,97 |
| GMO Payment Gateway Inc | 109.500 | 862.415.551 | 3,39 |

1 Steht für die gesamten Verkäufe im Geschäftsjahr.