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Japan Fund Inc - The Japan Fund Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-27Fund Class: Japanese

Transactions: Currently showing holdings/transactions Filed between 2009-05-29 and 2009-08-27
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$55,235,673Current Value:$50,868,686
Change:$-4,366,98 7 Performance:-7.90 %

Worst Move:Lost $-457,950 on changes made with Hitachi Ltd (HIT) buying shares when price went down.
Best Move:Made $156,046 on changes made with Makita Corp (MKTAY) buying shares when price went up.
Best Save:Saved $-89,650 on changes made with Kubota Corp (KUB) selling shares when price went down.
Missed Move:Missed $690,021 on changes made with Mizuho Financial Group Inc (MFG) selling shares when price went up.

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Contact Information

Two Avenue De Lafayette, Lcc 0695,Boston Ma 02111,,
Phone: 1-800-535-2726 Fax: Website:

Symbols

sjpnx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-082009-03-31edgar/data/53192/0001193125-09-127024.txt
N-Q2009-08-272009-06-30edgar/data/53192/0001193125-09-182982.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-272009-06-30 N-QMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 11,000New Holding11,000100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Mitsui Fudosan Co Ltd
2009-08-272009-06-30 N-QKomatsu LtdKMTUY.OBUSMachinery-Constr And Mining 68,300Sold Some-6,700-8.93 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Komatsu Ltd
2009-08-272009-06-30 N-QShimano IncSHMDF.OBJPBicycle Manufacturing 4,800Sold Some-16,100-77.03 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Shimano Inc
2009-08-272009-06-30 N-QEisai Co LtdESALY.OBJPMedical-Drugs 38,700Sold Some-21,600-35.82 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Eisai Co Ltd
2009-08-272009-06-30 N-QDaiwa House Industry Co LtdDWAHY.OBUSBldg-Residential/Commer 43,000Added More16,00059.25 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Daiwa House Industry Co Ltd
2009-08-272009-06-30 N-QDaiwa Securities Group IncDSECY.OBCHFinance-Invest Bnkr/Brkr 28,000Sold Some-14,000-33.33 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Daiwa Securities Group Inc
2009-08-272009-06-30 N-QOsaka Securities Exchange Co LtdOSCUF.OBJPFinance-Other Services 41Sold Some-33-44.59 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Osaka Securities Exchange Co Ltd
2009-08-272009-06-30 N-QBridgestone CorpBRDCY.OBJPRubber-Tires 129,500Sold Some-46,000-26.21 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Bridgestone Corp
2009-08-272009-06-30 N-QMitsubishi Heavy Industries LtdMHVYF.OBUSDiversified Manufact Op 261,000Sold Some-87,000-25.00 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Mitsubishi Heavy Industries Ltd
2009-08-272009-06-30 N-QYamada Denki Co LtdYMDAF.OBJPRetail-Consumer Electron 3,320Sold Some-3,330-50.07 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Yamada Denki Co Ltd
2009-08-272009-06-30 N-QRicoh Co LtdRICOY.OBJPOffice Automation And Equip 14,000Sold Some-10,000-41.66 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Ricoh Co Ltd
2009-08-272009-06-30 N-QSharp CorpSHCAY.OBJPElectric Products-Misc 16,000Sold Some-81,000-83.50 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Sharp Corp
2009-08-272009-06-30 N-QSecom Co LtdSOMLY.OBUSSecurity Services 22,200Sold Some-14,400-39.34 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Secom Co Ltd
2009-08-272009-06-30 N-QNsk LtdNPSKY.OBUSMetal Processors And Fabrica 37,000Sold Some-5,000-11.90 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nsk Ltd
2009-08-272009-06-30 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 142,800Added More14,20011.04 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Sumitomo Mitsui Financial Group Inc
2009-08-272009-06-30 N-QToshiba CorpTOSBF.OBJPElectric Products-Misc 338,000Sold Some-130,000-27.77 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Toshiba Corp
2009-08-272009-06-30 N-QTerumo CorpTRUMF.PKJPMedical Products 28,900Added More8,00038.27 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Terumo Corp
2009-08-272009-06-30 N-QToto LtdTOTDF.PKUSHome Decoration Products 65,000Sold Some-18,000-21.68 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Toto Ltd
2009-08-272009-06-30 N-QHitachi Kokusai Electric IncHTKKF.PKJPWireless Equipment 18,000Sold Some-49,000-73.13 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Hitachi Kokusai Electric Inc
2009-08-272009-06-30 N-QKawasaki Heavy Industries LtdKWHIF.PKUSDiversified Manufact Op 236,000Sold Some-177,000-42.85 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Kawasaki Heavy Industries Ltd
2009-08-272009-06-30 N-QFuji Electric Holdings Co LtdFELTF.PKJPMachinery-Electrical 0Sold All-213,000-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Fuji Electric Holdings Co Ltd
2009-08-272009-06-30 N-QItochu CorpITOCF.PKJPImport/Export 152,000Sold Some-23,000-13.14 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Itochu Corp
2009-08-272009-06-30 N-QHoya CorpHOCPF.PKJPElectronic Compo-Misc 66,900New Holding66,900100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Hoya Corp
2009-08-272009-06-30 N-QKeyence CorpKYCCF.PKJPElectronic Measur Instr 7,300Added More2,50052.08 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Keyence Corp
2009-08-272009-06-30 N-QMarubeni CorpMARUF.PKUSImport/Export 82,000Sold Some-27,000-24.77 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Marubeni Corp
2009-08-272009-06-30 N-QMitsubishi Electric CorpMIELF.PKJPElectric Products-Misc 31,000Sold Some-57,000-64.77 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Mitsubishi Electric Corp
2009-08-272009-06-30 N-QMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 28,000Sold Some-52,000-65.00 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Mitsubishi Estate Co Ltd
2009-08-272009-06-30 N-QNitto Denko CorpNDEKF.PKUSChemicals-Diversified 24,200New Holding24,200100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nitto Denko Corp
2009-08-272009-06-30 N-QMitsubishi CorpMSBHF.PKUSImport/Export 106,000Sold Some-13,800-11.51 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Mitsubishi Corp
2009-08-272009-06-30 N-QSumitomo Metal Mining Co LtdSTMNF.PKJPDiversified Minerals 16,000Sold Some-8,000-33.33 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Sumitomo Metal Mining Co Ltd
2009-08-272009-06-30 N-QShimamura Co Ltd8227.TJPRetail-Apparel/Shoe 2,900New Holding2,900100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Shimamura Co Ltd
2009-08-272009-06-30 N-QShinko Shoji Co Ltd8141.TJPElectronic Parts Distrib 22,500Sold Some-5,600-19.92 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Shinko Shoji Co Ltd
2009-08-272009-06-30 N-QSundrug Co Ltd9989.TJPRetail-Drug Store 7,600Sold Some-7,700-50.32 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Sundrug Co Ltd
2009-08-272009-06-30 N-QOkuwa Co Ltd8217.TJPRetail-Misc/Diversified 33,000No Change00 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Okuwa Co Ltd
2009-08-272009-06-30 N-QJtekt Corp6473.TJPAuto/Trk Prts And Equip-Orig 0Sold All-33,600-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Jtekt Corp
2009-08-272009-06-30 N-QFuyo General Lease Co Ltd8424.TJPFinance-Leasing Compan 6,300Sold Some-1,600-20.25 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Fuyo General Lease Co Ltd
2009-08-272009-06-30 N-QNissin Corp9066.TJPWhsing And Harbor Trans Serv 67,000Added More13,00024.07 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nissin Corp
2009-08-272009-06-30 N-QOiles Corp6282.TJPMetal Products-Fasteners 32,900Sold Some-3,600-9.86 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Oiles Corp
2009-08-272009-06-30 N-QSekisui Jushi Corp4212.TJPChemicals-Plastics 17,000New Holding17,000100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Sekisui Jushi Corp
2009-08-272009-06-30 N-QHamakyorex Co Ltd9037.TJPTransport-Truck 9,100New Holding9,100100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Hamakyorex Co Ltd
2009-08-272009-06-30 N-QMitsui Home Co Ltd1868.TJPBldg-Residential/Commer 32,000No Change00 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Mitsui Home Co Ltd
2009-08-272009-06-30 N-QKasumi Co Ltd8196.TJPRetail-Misc/Diversified 0Sold All-27,000-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Kasumi Co Ltd
2009-08-272009-06-30 N-QMaxvalu Tokai Co Ltd8198.TJPFood-Retail 11,900No Change00 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Maxvalu Tokai Co Ltd
2009-08-272009-06-30 N-QXebio Co Ltd8281.TJPRetail-Sporting Goods 48,000Sold Some-1,400-2.83 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Xebio Co Ltd
2009-08-272009-06-30 N-QMax Co Ltd6454.TJPMachinery-General Indust 0Sold All-18,000-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Max Co Ltd
2009-08-272009-06-30 N-QDaicel Chemical Industries Ltd4202.TJPChemicals-Specialty 149,000Sold Some-28,000-15.81 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Daicel Chemical Industries Ltd
2009-08-272009-06-30 N-QElna Co Ltd6972.TJPElectronic Compo-Misc 0Sold All-23,000-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Elna Co Ltd
2009-08-272009-06-30 N-QNittetsu Mining Co Ltd1515.TJPDiversified Minerals 0Sold All-32,000-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nittetsu Mining Co Ltd
2009-08-272009-06-30 N-QSanyo Special Steel Co Ltd5481.TJPSteel-Specialty 67,000Sold Some-55,000-45.08 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Sanyo Special Steel Co Ltd
2009-08-272009-06-30 N-QSohgo Security Services Co Ltd2331.TJPSecurity Services 44,900No Change00 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Sohgo Security Services Co Ltd
2009-08-272009-06-30 N-QKinden Corp1944.TJPEngineering/R And D Services 23,000No Change00 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Kinden Corp
2009-08-272009-06-30 N-QLintec Corp7966.TJPChemicals-Specialty 11,300Sold Some-3,800-25.16 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Lintec Corp
2009-08-272009-06-30 N-QTakasago International Corp4914.TJPChemicals-Diversified 25,000Added More3,00013.63 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Takasago International Corp
2009-08-272009-06-30 N-QAeon Delight Co Ltd9787.TJPBuilding-Maint And Service 12,000Sold Some-13,100-52.19 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Aeon Delight Co Ltd
2009-08-272009-06-30 N-QAdeka Corp4401.TJPChemicals-Diversified 26,300Sold Some-2,700-9.31 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Adeka Corp
2009-08-272009-06-30 N-QHakuto Co Ltd7433.TJPDistribution/Wholesale 26,200Added More5,00023.58 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Hakuto Co Ltd
2009-08-272009-06-30 N-QYaoko Co Ltd8279.TJPFood-Retail 2,800New Holding2,800100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Yaoko Co Ltd
2009-08-272009-06-30 N-QTokai Rubber Industries Inc5191.TJPRubber/Plastic Products 23,000Sold Some-1,600-6.50 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Tokai Rubber Industries Inc
2009-08-272009-06-30 N-QNippon Kayaku Co Ltd4272.TJPChemicals-Diversified 30,000New Holding30,000100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nippon Kayaku Co Ltd
2009-08-272009-06-30 N-QKaken Pharmaceutical Co Ltd4521.TJPMedical-Drugs 22,000Added More9,00069.23 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Kaken Pharmaceutical Co Ltd
2009-08-272009-06-30 N-QFp Corp7947.TJPContainers-Paper/Plastic 2,600Sold Some-2,600-50.00 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Fp Corp
2009-08-272009-06-30 N-QMori Seiki Co Ltd6141.TUSMach Tools And Rel Products 8,200New Holding8,200100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Mori Seiki Co Ltd
2009-08-272009-06-30 N-QKitz Corp6498.TJPMetal Processors And Fabrica 48,000Sold Some-15,000-23.80 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Kitz Corp
2009-08-272009-06-30 N-QTaihei Dengyo Kaisha Ltd1968.TJPEngineering/R And D Services 15,000Sold Some-6,000-28.57 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Taihei Dengyo Kaisha Ltd
2009-08-272009-06-30 N-QOsaka Steel Co Ltd5449.TJPSteel-Producers 27,700Sold Some-17,000-38.03 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Osaka Steel Co Ltd
2009-08-272009-06-30 N-QGlory Ltd6457.TJPMiscellaneous Manufactur 24,300New Holding24,300100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Glory Ltd
2009-08-272009-06-30 N-QTokyu Community Corp4711.TJPReal Estate Mgmnt/Servic 4,500Sold Some-4,900-52.12 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Tokyu Community Corp
2009-08-272009-06-30 N-QNihon Dempa Kogyo Co Ltd6779.TJPElectronic Compo-Misc 6,200Sold Some-6,600-51.56 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nihon Dempa Kogyo Co Ltd
2009-08-272009-06-30 N-QNippon Densetsu Kogyo Co Ltd1950.TJPEngineering/R And D Services 18,000New Holding18,000100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nippon Densetsu Kogyo Co Ltd
2009-08-272009-06-30 N-QJaccs Co Ltd8584.TJPFinance-Credit Card 43,000New Holding43,000100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Jaccs Co Ltd
2009-08-272009-06-30 N-QFutaba Corpchiba6986.TJPElectronic Compo-Misc 9,600Sold Some-2,700-21.95 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Futaba Corpchiba
2009-08-272009-06-30 N-QGmo Internet IncIQ3.BEUSWeb Portals/Isp 20,900Added More3,30018.75 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Gmo Internet Inc
2009-08-272009-06-30 N-QBunka Shutter Co Ltd5930.TJPBldg Prod-Doors And Windows 84,000No Change00 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Bunka Shutter Co Ltd
2009-08-272009-06-30 N-QKohnan Shoji Co Ltd7516.TJPRetail-Building Products 13,400Sold Some-2,100-13.54 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Kohnan Shoji Co Ltd
2009-08-272009-06-30 N-QKureha Corp4023.TJPRubber/Plastic Products 40,000New Holding40,000100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Kureha Corp
2009-08-272009-06-30 N-QMelco Holdings Inc6676.TJPComputers-Peripher Equip 20,900No Change00 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Melco Holdings Inc
2009-08-272009-06-30 N-QKyorin Co Ltd4569.TJPMedical-Drugs 12,000Sold Some-6,000-33.33 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Kyorin Co Ltd
2009-08-272009-06-30 N-QArakawa Chemical Industries Ltd4968.TJPChemicals-Diversified 24,800Added More11,20082.35 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Arakawa Chemical Industries Ltd
2009-08-272009-06-30 N-QArc Land Sakamoto Co Ltd9842.TJPRetail-Building Products 17,200No Change00 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Arc Land Sakamoto Co Ltd
2009-08-272009-06-30 N-QSaison Information Systems Co Ltd9640.TJPApplications Software 9,100Sold Some-10,500-53.57 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Saison Information Systems Co Ltd
2009-08-272009-06-30 N-QSakai Chemical Industry Co Ltd4078.TJPChemicals-Diversified 66,000Added More16,00032.00 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Sakai Chemical Industry Co Ltd
2009-08-272009-06-30 N-QPress Kogyo Co Ltd7246.TJPAuto/Trk Prts And Equip-Orig 91,000Sold Some-16,000-14.95 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Press Kogyo Co Ltd
2009-08-272009-06-30 N-QItochu Enex Co Ltd8133.TJPDistribution/Wholesale 22,300New Holding22,300100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Itochu Enex Co Ltd
2009-08-272009-06-30 N-QDaimei Telecom Engineering Corp1943.TJPTelecom Services 10,000Sold Some-28,000-73.68 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Daimei Telecom Engineering Corp
2009-08-272009-06-30 N-QToshin Group Co Ltd2761.TJPDistribution/Wholesale 10,800New Holding10,800100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Toshin Group Co Ltd
2009-08-272009-06-30 N-QNamura Shipbuilding Co Ltd7014.TJPShipbuilding 25,100New Holding25,100100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Namura Shipbuilding Co Ltd
2009-08-272009-06-30 N-QCulture Convenience Club Co LtdCCVNF.PKJPRetail-Bookstore 0Sold All-16,000-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Culture Convenience Club Co Ltd
2009-08-272009-06-30 N-QDaihatsu Motor Co LtdDHTMF.PKJPAuto-Cars/Light Trucks 186,000Sold Some-5,000-2.61 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Daihatsu Motor Co Ltd
2009-08-272009-06-30 N-QDenso CorpDNZOF.PKJPAuto/Trk Prts And Equip-Orig 80,600Sold Some-42,200-34.36 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Denso Corp
2009-08-272009-06-30 N-QMakita CorpMKTAYJPTools-Hand Held 44,400Added More34,600353.06 %$1,281,828$1,482,072$200,24415.62 % $156,046News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Makita Corp
2009-08-272009-06-30 N-QElectric Power Development Co LtdEPWDF.PKJPElectric-Generation 15,900New Holding15,900100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Electric Power Development Co Ltd
2009-08-272009-06-30 N-QAsahi Co Ltd3333.TJPRetail-Sporting Goods 6,400Sold Some-3,700-36.63 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Asahi Co Ltd
2009-08-272009-06-30 N-QIbiden Co LtdIBIDF.PKJPCircuit Boards 47,200New Holding47,200100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Ibiden Co Ltd
2009-08-272009-06-30 N-QIsuzu Motors LtdISUZF.PKJPAuto-Cars/Light Trucks 136,000Sold Some-73,000-34.92 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Isuzu Motors Ltd
2009-08-272009-06-30 N-QKuraray Co LtdKURRF.PKJPTextile-Products 334,000Added More179,500116.18 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Kuraray Co Ltd
2009-08-272009-06-30 N-QNgk Insulators LtdNGKIF.PKJPElectronic Compo-Misc 9,000Sold Some-9,000-50.00 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Ngk Insulators Ltd
2009-08-272009-06-30 N-QNgk Spark Plug Co LtdNGKSF.PKJPAuto/Trk Prts And Equip-Orig 21,000No Change00 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Ngk Spark Plug Co Ltd
2009-08-272009-06-30 N-QNamco Bandai Holdings IncNCBDF.PKJPLeisure And Rec/Games 16,500Sold Some-6,400-27.94 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Namco Bandai Holdings Inc
2009-08-272009-06-30 N-QToray Industries IncTRYIF.PKGBTextile-Products 67,000Added More17,00034.00 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Toray Industries Inc
2009-08-272009-06-30 N-QTokyo Steel Manufacturing Co LtdTOKSF.PKJPSteel-Producers 36,800Added More5,60017.94 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Tokyo Steel Manufacturing Co Ltd
2009-08-272009-06-30 N-QTrend Micro IncTMICF.PKJPInternet Security 8,000New Holding8,000100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Trend Micro Inc
2009-08-272009-06-30 N-QMinebea Co LtdMNBEY.PKUSElectronic Compo-Misc 0Sold All-63,000-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Minebea Co Ltd
2009-08-272009-06-30 N-QMizuho Financial Group IncMFGJPCommer Banks Non-Us 744,100Sold Some-534,900-41.82 %$3,594,003$2,634,114$-959,889-26.70 % $690,021News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Mizuho Financial Group Inc
2009-08-272009-06-30 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 101,600Added More10,10011.03 %$3,259,328$3,105,912$-153,416-4.70 % $-15,251News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Honda Motor Co Ltd
2009-08-272009-06-30 N-QFields Corp2767.TJPLeisure And Rec Products 92New Holding92100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Fields Corp
2009-08-272009-06-30 N-QChubu Steel Plate Co Ltd5461.TJPSteel-Producers 51,500Sold Some-9,300-15.29 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Chubu Steel Plate Co Ltd
2009-08-272009-06-30 N-QInpex CorpI8U.BEJPOil Comp-Explor And Prodtn 43New Holding43100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Inpex Corp
2009-08-272009-06-30 N-QWorks Applications Co Ltd4329.TJPApplications Software 0Sold All-235-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Works Applications Co Ltd
2009-08-272009-06-30 N-QNishio Rent All Co Ltd9699.TJPRental Auto/Equipment 39,200New Holding39,200100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nishio Rent All Co Ltd
2009-08-272009-06-30 N-QNitta Corp5186.TJPRubber/Plastic Products 6,800New Holding6,800100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nitta Corp
2009-08-272009-06-30 N-QTrusco Nakayama Corp9830.TJPDistribution/Wholesale 13,000New Holding13,000100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Trusco Nakayama Corp
2009-08-272009-06-30 N-QBest Bridal Inc2418.TJPCommercial Services 28New Holding28100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Best Bridal Inc
2009-08-272009-06-30 N-QShikoku Chemicals Corp4099.TJPChemicals-Diversified 58,000Added More22,00061.11 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Shikoku Chemicals Corp
2009-08-272009-06-30 N-QNippo Corp1881.TJPBuilding-Heavy Construct 15,000Sold Some-24,000-61.53 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nippo Corp
2009-08-272009-06-30 N-QBookoff Corp3313.TJPRetail-Bookstore 12,200New Holding12,200100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Bookoff Corp
2009-08-272009-06-30 N-QS Foods Inc2292.TJPFood-Meat Products 19,000New Holding19,000100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of S Foods Inc
2009-08-272009-06-30 N-QNishimatsuya Chain Co Ltd7545.TJPRetail-Apparel/Shoe 17,700New Holding17,700100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nishimatsuya Chain Co Ltd
2009-08-272009-06-30 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 60,900Sold Some-66,300-52.12 %$5,284,902$4,687,473$-597,429-11.30 % $650,403News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Toyota Motor Corp
2009-08-272009-06-30 N-QCanon IncCAJCHOffice Automation And Equip 51,500Sold Some-10,100-16.39 %$2,007,985$1,958,545$-49,440-2.46 % $9,696News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Canon Inc
2009-08-272009-06-30 N-QTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 43,800Sold Some-46,400-51.44 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Takeda Pharmaceutical Co Ltd
2009-08-272009-06-30 N-QCapcom Co LtdCCOEF.PKDEEntertainment Software 5,200Sold Some-1,500-22.38 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Capcom Co Ltd
2009-08-272009-06-30 N-QMusashi Seimitsu Industry Co LtdMHSMF.PKJPAuto/Trk Prts And Equip-Orig 15,600Sold Some-14,200-47.65 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Musashi Seimitsu Industry Co Ltd
2009-08-272009-06-30 N-QRengo Co LtdRNGOF.PKJPPaper And Related Products 159,000Sold Some-173,000-52.10 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Rengo Co Ltd
2009-08-272009-06-30 N-QKomeri Co LtdKRILF.PKJPRetail-Building Products 19,600Added More12,400172.22 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Komeri Co Ltd
2009-08-272009-06-30 N-QNissha Printing Co LtdNPCLF.PKJPPrinting-Commercial 5,200Sold Some-11,700-69.23 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nissha Printing Co Ltd
2009-08-272009-06-30 N-QDaifuku Co LtdDAIUF.PKJPMachinery-Material Handl 0Sold All-45,000-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Daifuku Co Ltd
2009-08-272009-06-30 N-QExedy CorpEXDYF.PKJPAuto/Trk Prts And Equip-Orig 8,500Sold Some-5,100-37.50 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Exedy Corp
2009-08-272009-06-30 N-QDisco CorpDISPF.PKJPMachinery-Electrical 29,600New Holding29,600100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Disco Corp
2009-08-272009-06-30 N-QKintetsu World Express IncKTWEF.PKJPTransport-Services 5,800Sold Some-1,800-23.68 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Kintetsu World Express Inc
2009-08-272009-06-30 N-QKyoei Steel LtdKYOIF.PKJPSteel-Producers 20,400New Holding20,400100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Kyoei Steel Ltd
2009-08-272009-06-30 N-QNifco IncjapanNIFCY.PKUSAuto/Trk Prts And Equip-Orig 12,300New Holding12,300100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nifco Incjapan
2009-08-272009-06-30 N-QKaga Electronics Co LtdKAGAF.PKJPElectronic Parts Distrib 14,800Sold Some-1,100-6.91 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Kaga Electronics Co Ltd
2009-08-272009-06-30 N-QTamron Co LtdTMRNF.PKJPPhoto Equipment And Supplies 10,200New Holding10,200100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Tamron Co Ltd
2009-08-272009-06-30 N-QToyoda Gosei Co LtdTGOSF.PKJPAuto/Trk Prts And Equip-Orig 9,200Sold Some-12,700-57.99 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Toyoda Gosei Co Ltd
2009-08-272009-06-30 N-QAlfresa Holdings CorpARHCF.PKJPMedical-Whsle Drug Dist 0Sold All-1,800-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Alfresa Holdings Corp
2009-08-272009-06-30 N-QRyohin Keikaku Co LtdRYKKF.PKJPRetail-Misc/Diversified 11,700New Holding11,700100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Ryohin Keikaku Co Ltd
2009-08-272009-06-30 N-QPoint IncPNMOF.PKJPRetail-Apparel/Shoe 7,700Sold Some-800-9.41 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Point Inc
2009-08-272009-06-30 N-QMitsui Sugar Co LtdMTSSF.PKJPSugar 62,000Added More37,000148.00 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Mitsui Sugar Co Ltd
2009-08-272009-06-30 N-QChuo Mitsui Trust Holdings IncMUITF.PKJPCommer Banks Non-Us 0Sold All-204,000-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Chuo Mitsui Trust Holdings Inc
2009-08-272009-06-30 N-QNitori Co LtdNCLTF.PKJPRetail-Home Furnishings 14,400Sold Some-4,600-24.21 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nitori Co Ltd
2009-08-272009-06-30 N-QFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 16,200Sold Some-14,200-46.71 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Fujifilm Holdings Corp
2009-08-272009-06-30 N-QHitachi LtdHITUSElectric Products-Misc 385,000Added More71,00022.61 %$13,371,050$10,887,800$-2,483,250-18.57 % $-457,950News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Hitachi Ltd
2009-08-272009-06-30 N-QNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 99,400Sold Some-2,000-1.97 %$2,160,956$2,029,748$-131,208-6.07 % $2,640News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nippon Telegraph And Telephone Corp
2009-08-272009-06-30 N-QSony CorpSNEJPAudio/Video Products 39,100Sold Some-52,400-57.26 %$1,065,475$1,047,880$-17,595-1.65 % $23,580News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Sony Corp
2009-08-272009-06-30 N-QSec Carbon Ltd5304.TJPChemicals-Other 14,000New Holding14,000100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Sec Carbon Ltd
2009-08-272009-06-30 N-QAeon Credit Service Asia Co LtdCSL.BEHKFinance-Credit Card 18,500Sold Some-6,600-26.29 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Aeon Credit Service Asia Co Ltd
2009-08-272009-06-30 N-QAisin Seiki Co LtdAKN.BEJPAuto/Trk Prts And Equip-Orig 35,200Added More29,200486.66 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Aisin Seiki Co Ltd
2009-08-272009-06-30 N-QKeisei Electric Railway Co LtdKEI.BEJPTransport-Rail 16,000Sold Some-16,000-50.00 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Keisei Electric Railway Co Ltd
2009-08-272009-06-30 N-QSanwa Holdings CorpXST.BEJPBldg Prod-Doors And Windows 143,000Added More14,00010.85 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Sanwa Holdings Corp
2009-08-272009-06-30 N-QStanley Electric Co LtdSTAA.BEJPElectric Products-Misc 40,600Added More1000.24 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Stanley Electric Co Ltd
2009-08-272009-06-30 N-QKddi CorpDIP.BEJPTelephone-Integrated 148Sold Some-322-68.51 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Kddi Corp
2009-08-272009-06-30 N-QToho Pharmaceutical Co LtdTON.BEJPMedical-Whsle Drug Dist 0Sold All-22,000-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Toho Pharmaceutical Co Ltd
2009-08-272009-06-30 N-QNissan Chemical Industries LtdNSC.BEJPChemicals-Diversified 66,000Added More55,000500.00 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nissan Chemical Industries Ltd
2009-08-272009-06-30 N-QNippon Express Co LtdNEX.BEJPTransport-Truck 318,000Sold Some-116,000-26.72 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nippon Express Co Ltd
2009-08-272009-06-30 N-QFuture Architect IncFSX.BEJPConsulting Services 0Sold All-153-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Future Architect Inc
2009-08-272009-06-30 N-QDaibiru CorpDIBUY.PKUSReal Estate Mgmnt/Servic 26,700Added More18,100210.46 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Daibiru Corp
2009-08-272009-06-30 N-QGunze LtdGUN.BEJPApparel Manufacturers 50,000New Holding50,000100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Gunze Ltd
2009-08-272009-06-30 N-QShimadzu CorpHDZ.FJPMedical Instruments 64,000Added More31,00093.93 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Shimadzu Corp
2009-08-272009-06-30 N-QMitsumi Electric Co LtdMIT.FDECapacitors 0Sold All-63,100-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Mitsumi Electric Co Ltd
2009-08-272009-06-30 N-QObic Business Consultants LtdOBI.MUJPApplications Software 16,000Added More7504.91 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Obic Business Consultants Ltd
2009-08-272009-06-30 N-QNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 60,400New Holding60,400100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nissan Motor Co Ltd
2009-08-272009-06-30 N-QOkuma CorpOKU.FJPMachinery-General Indust 19,000New Holding19,000100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Okuma Corp
2009-08-272009-06-30 N-QAoc Holdings IncACK.FJPOil And Gas Drilling 0Sold All-17,900-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Aoc Holdings Inc
2009-08-272009-06-30 N-QInternet Initiative Japan IncIIJIUSInternet Connectiv Svcs 56Sold Some-19-25.33 %$333$281$-52-15.48 % $17News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Internet Initiative Japan Inc
2009-08-272009-06-30 N-QDon Quijote Co LtdQJE.BEJPRetail-Discount 20,800Added More3,80022.35 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Don Quijote Co Ltd
2009-08-272009-06-30 N-QToyo Suisan Kaisha LtdTSUKY.PKUSFisheries 0Sold All-4,000-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Toyo Suisan Kaisha Ltd
2009-08-272009-06-30 N-QToyota Tsusho CorpTYHOF.PKJPImport/Export 81,800Sold Some-8,300-9.21 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Toyota Tsusho Corp
2009-08-272009-06-30 N-QUlvac IncULVAF.PKJPInstruments-Scientific 8,200Sold Some-1,700-17.17 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Ulvac Inc
2009-08-272009-06-30 N-QTokai Carbon Co LtdTKCBF.PKJPChemicals-Other 42,000New Holding42,000100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Tokai Carbon Co Ltd
2009-08-272009-06-30 N-QSuruga Bank LtdSUGBY.PKUSCommer Banks Non-Us 20,000New Holding20,000100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Suruga Bank Ltd
2009-08-272009-06-30 N-QSumitomo CorpSSUMF.PKUSImport/Export 41,100Sold Some-15,900-27.89 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Sumitomo Corp
2009-08-272009-06-30 N-QSumitomo Electric Industries LtdSMTOF.PKJPWire And Cable Products 237,400Sold Some-42,700-15.24 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Sumitomo Electric Industries Ltd
2009-08-272009-06-30 N-QSumitomo Rubber Industries IncSMTUF.PKJPRubber-Tires 222,800Added More15,4007.42 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Sumitomo Rubber Industries Inc
2009-08-272009-06-30 N-QSumitomo Metal Industries LtdSMMLF.PKJPSteel-Producers 419,000Added More28,0007.16 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Sumitomo Metal Industries Ltd
2009-08-272009-06-30 N-QPark24 Co LtdPKCOF.PKJPCommercial Services 30,900Added More18,300145.23 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Park24 Co Ltd
2009-08-272009-06-30 N-QRinnai CorpRINIF.PKJPBldg Prod-Air And Heating 2,100Sold Some-1,900-47.50 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Rinnai Corp
2009-08-272009-06-30 N-QParco Co LtdPRCOF.PKJPRetail-Major Dept Store 21,000New Holding21,000100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Parco Co Ltd
2009-08-272009-06-30 N-QOji Paper Co LtdOJIPY.PKUSPaper And Related Products 219,000Added More78,00055.31 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Oji Paper Co Ltd
2009-08-272009-06-30 N-QFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 261,000Sold Some-236,000-47.48 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Fujitsu Ltd
2009-08-272009-06-30 N-QNintendo Co LtdNTDOF.PKJPToys 13,700Sold Some-2,800-16.96 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nintendo Co Ltd
2009-08-272009-06-30 N-QMabuchi Motor Co LtdMBUMF.PKJPElectronic Compo-Misc 9,600Sold Some-1,500-13.51 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Mabuchi Motor Co Ltd
2009-08-272009-06-30 N-QNichicon CorpNCHNF.PKJPCapacitors 16,000Sold Some-20,800-56.52 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nichicon Corp
2009-08-272009-06-30 N-QKajima CorpKAJMY.PKUSBuilding And Construct-Misc 79,000No Change00 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Kajima Corp
2009-08-272009-06-30 N-QHitachi Metals LtdHMTLF.PKUSSteel-Specialty 20,000Sold Some-16,000-44.44 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Hitachi Metals Ltd
2009-08-272009-06-30 N-QIino Kaiun Kaisha LtdIIKKF.PKJPTransport-Marine 33,700Added More19,400135.66 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Iino Kaiun Kaisha Ltd
2009-08-272009-06-30 N-QEbara CorpEBCOY.PKUSMachinery-Pumps 82,000Sold Some-240,000-74.53 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Ebara Corp
2009-08-272009-06-30 N-QDaiichikosho Co LtdDKSHF.PKJPLeisure And Rec Products 12,300Sold Some-6,100-33.15 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Daiichikosho Co Ltd
2009-08-272009-06-30 N-QNabtesco Corp3N8.FJPMachinery-General Indust 32,000Added More3,00010.34 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nabtesco Corp
2009-08-272009-06-30 N-QKandenko Co LtdKDKOF.PKJPEngineering/R And D Services 0Sold All-31,000-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Kandenko Co Ltd
2009-08-272009-06-30 N-QKoito Manufacturing Co LtdKOTMF.PKJPAuto/Trk Prts And Equip-Orig 37,000Sold Some-13,000-26.00 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Koito Manufacturing Co Ltd
2009-08-272009-06-30 N-QNihon Kohden CorpNHNKF.PKJPMedical Instruments 7,200Sold Some-3,300-31.42 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nihon Kohden Corp
2009-08-272009-06-30 N-QFuji Oil Co LtdFJOLF.PKJPFood-Misc/Diversified 13,900Sold Some-6,000-30.15 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Fuji Oil Co Ltd
2009-08-272009-06-30 N-QSumitomo Osaka Cement Co LtdSUCEF.PKJPBldg Prod-Cement/Aggreg 66,000Added More10,00017.85 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Sumitomo Osaka Cement Co Ltd
2009-08-272009-06-30 N-QSumitomo Real Estate Sales Co LtdSUIMF.PKJPReal Estate Mgmnt/Servic 4,220New Holding4,220100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Sumitomo Real Estate Sales Co Ltd
2009-08-272009-06-30 N-QToridollcorpTORLF.PKJPRetail-Restaurants 56Added More2793.10 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Toridollcorp
2009-08-272009-06-30 N-QJapan Tobacco IncJAPAF.PKJPTobacco 390Sold Some-353-47.51 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Japan Tobacco Inc
2009-08-272009-06-30 N-QNhk Spring Co LtdNHKGF.PKJPAuto/Trk Prts And Equip-Orig 41,000Added More9,00028.12 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nhk Spring Co Ltd
2009-08-272009-06-30 N-QNihon Unisys LtdNTULF.PKJPApplications Software 112,300Added More11,50011.40 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nihon Unisys Ltd
2009-08-272009-06-30 N-QHitachi Maxell LtdHMXLF.PKJPAudio/Video Products 36,900Sold Some-17,600-32.29 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Hitachi Maxell Ltd
2009-08-272009-06-30 N-QYaskawa Electric CorpYEC.FJPElectronic Compo-Misc 162,000Sold Some-102,000-38.63 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Yaskawa Electric Corp
2009-08-272009-06-30 N-QUnion Tool CoUTOLF.PKJPMachinery-Electrical 5,200New Holding5,200100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Union Tool Co
2009-08-272009-06-30 N-QAskul CorpASKLF.PKJPRetail-Catalog Shopping 24,200Added More8,00049.38 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Askul Corp
2009-08-272009-06-30 N-QValor Co LtdVLRZF.PKJPRetail-Misc/Diversified 0Sold All-9,200-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Valor Co Ltd
2009-08-272009-06-30 N-QMoshi Moshi Hotline IncMMK.FJPDirect Marketing 7,100Sold Some-6,900-49.28 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Moshi Moshi Hotline Inc
2009-08-272009-06-30 N-QTokyo Electron LtdTOELF.PKJPSemiconductor Equipment 36,300Added More28,300353.75 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Tokyo Electron Ltd
2009-08-272009-06-30 N-QAjinomoto Co IncAJINF.PKJPFood-Misc/Diversified 245,000Added More78,00046.70 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Ajinomoto Co Inc
2009-08-272009-06-30 N-QTokai Tokyo Securities Co LtdTO91.BEJPFinance-Invest Bnkr/Brkr 0Sold All-95,000-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Tokai Tokyo Securities Co Ltd
2009-08-272009-06-30 N-QTokyo Tatemono Co LtdT6R.BEJPReal Estate Oper/Develop 36,000New Holding36,000100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Tokyo Tatemono Co Ltd
2009-08-272009-06-30 N-QElpida Memory IncFNO.BEJPElectronic Compo-Semicon 0Sold All-52,000-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Elpida Memory Inc
2009-08-272009-06-30 N-QLawson IncLAW.FJPRetail-Convenience Store 4,700New Holding4,700100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Lawson Inc
2009-08-272009-06-30 N-QHitachi Information Systems LtdHI5.BEJPComputer Services 9,700Sold Some-2,500-20.49 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Hitachi Information Systems Ltd
2009-08-272009-06-30 N-QFukuyama Transporting Co LtdFUY.BEJPTransport-Truck 45,000Sold Some-66,000-59.45 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Fukuyama Transporting Co Ltd
2009-08-272009-06-30 N-QMimasu Semiconductor Industry Co LtdMU2.BEJPElectronic Compo-Semicon 19,300New Holding19,300100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Mimasu Semiconductor Industry Co Ltd
2009-08-272009-06-30 N-QJupiter Telecommunications Co LtdJP7.BEJPCable Tv 0Sold All-295-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Jupiter Telecommunications Co Ltd
2009-08-272009-06-30 N-QSumitomo Heavy Industries LtdSSM1.BEJPMachinery-General Indust 46,000Sold Some-51,000-52.57 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Sumitomo Heavy Industries Ltd
2009-08-272009-06-30 N-QOsaka Titanium Technologies CoS5M.BEJPNon-Ferrous Metals 1,700Sold Some-1,300-43.33 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Osaka Titanium Technologies Co
2009-08-272009-06-30 N-QSeino Holdings CorpXSE.BEJPTransport-Truck 56,000Added More11,00024.44 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Seino Holdings Corp
2009-08-272009-06-30 N-QSony Financial Holdings Inc3SY.BEJPLife/Health Insurance 345Added More259301.16 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Sony Financial Holdings Inc
2009-08-272009-06-30 N-QDaikin Industries LtdDKI.BEJPBldg Prod-Air And Heating 73,700Added More29,00064.87 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Daikin Industries Ltd
2009-08-272009-06-30 N-QNtt Docomo IncDCMUSCellular Telecom 2,162Sold Some-12-0.55 %$33,208$31,500$-1,708-5.14 % $9News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Ntt Docomo Inc
2009-08-272009-06-30 N-QJfe Holdings IncJFEEF.PKJPSteel-Producers 18,600Sold Some-16,100-46.39 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Jfe Holdings Inc
2009-08-272009-06-30 N-QOrix CorpIXUSFinance-Leasing Compan 24,200Added More18,870354.03 %$934,120$824,494$-109,626-11.73 % $-85,481News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Orix Corp
2009-08-272009-06-30 N-QHitachi Capital CorpHTCIF.PKUSDiversified Finan Serv 0Sold All-1,500-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Hitachi Capital Corp
2009-08-272009-06-30 N-QFanuc LtdFANUF.PKJPElectronic Compo-Misc 5,800Added More2,50075.75 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Fanuc Ltd
2009-08-272009-06-30 N-QFast Retailing Co LtdFRCOF.PKJPRetail-Apparel/Shoe 5,900Sold Some-3,000-33.70 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Fast Retailing Co Ltd
2009-08-272009-06-30 N-QDaido Steel Co LtdDADSF.PKJPSteel-Specialty 43,000Sold Some-30,000-41.09 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Daido Steel Co Ltd
2009-08-272009-06-30 N-QBml IncBMLIF.PKJPMedical Labs And Testing Srv 6,400New Holding6,400100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Bml Inc
2009-08-272009-06-30 N-QKubota CorpKUBJPMachinery-Farm 398,000Sold Some-55,000-12.14 %$16,763,760$17,412,500$648,7403.86 % $-89,650News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Kubota Corp
2009-08-272009-06-30 N-QYokogawa Bridge Holdings Corp5911.TJPBuilding-Heavy Construct 0Sold All-25,000-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Yokogawa Bridge Holdings Corp
2009-08-272009-06-30 N-QUniverse Co Ltd3078.TJPFood-Retail 0Sold All-6,400-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Universe Co Ltd
2009-08-272009-06-30 N-QMarudai Food Co LtdMFL.FDEFood-Meat Products 87,000Added More42,00093.33 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Marudai Food Co Ltd
2009-08-272009-06-30 N-QNidec CorpNJUSElectronic Compo-Misc 47,100Sold Some-700-1.46 %$857,691$920,334$62,6437.30 % $-931News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nidec Corp
2009-08-272009-06-30 N-QTdk CorpTDKJPComputers-Memory Devices 14,300Sold Some-9,700-40.41 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Tdk Corp
2009-08-272009-06-30 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 724,300Added More274,00060.84 %$4,621,034$3,846,033$-775,001-16.77 % $-293,180News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Mitsubishi Ufj Financial Group Inc
2009-08-272009-06-30 N-QJapan Steel Works LtdtheJPSWY.PKUSMachinery-Material Handl 0Sold All-46,000-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Japan Steel Works Ltdthe
2009-08-272009-06-30 N-QModec IncMDIKF.PKCHMachinery-Constr And Mining 36,600Added More11,30044.66 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Modec Inc
2009-08-272009-06-30 N-QRakuten IncRAK.BEJPE-Commerce/Services 472Sold Some-100-17.48 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Rakuten Inc
2009-08-272009-06-30 N-QShinko Plantech Co LtdS2O.BEJPEngineering/R And D Services 0Sold All-8,800-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Shinko Plantech Co Ltd
2009-08-272009-06-30 N-QJsr CorpJYR.BEJPRubber And Vinyl 44,000Added More1,6003.77 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Jsr Corp
2009-08-272009-06-30 N-QNitto Boseki Co LtdNB5.BEJPTextile-Products 0Sold All-83,000-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nitto Boseki Co Ltd
2009-08-272009-06-30 N-QUbe Industries LtdjapanUBE.BEJPChemicals-Diversified 0Sold All-85,000-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Ube Industries Ltdjapan
2009-08-272009-06-30 N-QNtt Data CorpNT5.BEJPNetworking Products 64Sold Some-151-70.23 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Ntt Data Corp
2009-08-272009-06-30 N-QAstellas Pharma IncALPMF.PKJPMedical-Drugs 4,400Sold Some-38,700-89.79 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Astellas Pharma Inc
2009-08-272009-06-30 N-QH2o Retailing CorpHKU.BEJPRetail-Regnl Dept Store 25,000New Holding25,000100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of H2o Retailing Corp
2009-08-272009-06-30 N-QEast Japan Railway CoEJR.BEJPTransport-Rail 72,200Added More11,50018.94 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of East Japan Railway Co
2009-08-272009-06-30 N-QYahoo Japan CorpYOJ.BEJPWeb Portals/Isp 2,071Sold Some-1,550-42.80 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Yahoo Japan Corp
2009-08-272009-06-30 N-QYamatake CorpYMK.BEJPElectronic Measur Instr 5,500Sold Some-600-9.83 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Yamatake Corp
2009-08-272009-06-30 N-QYamato Kogyo Co LtdYMT.BEJPSteel-Producers 19,300Added More6,60051.96 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Yamato Kogyo Co Ltd
2009-08-272009-06-30 N-QSnow Brand Milk Products Co LtdXNW.BEJPFood-Dairy Products 0Sold All-46,000-100 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Snow Brand Milk Products Co Ltd
2009-08-272009-06-30 N-QAsics CorpASCCF.PKJPAthletic Footwear 51,000Sold Some-22,000-30.13 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Asics Corp
2009-08-272009-06-30 N-QHelios And Matheson North America IncHMNAJPConsulting Services 98,000Sold Some-26,000-20.96 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Helios And Matheson North America Inc
2009-08-272009-06-30 N-QBenesse CorpBE8.FJPSchools 5,600Sold Some-31,900-85.06 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Benesse Corp
2009-08-272009-06-30 N-QHosiden CorpHOD.FJPElectronic Compo-Misc 32,800Added More15,30087.42 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Hosiden Corp
2009-08-272009-06-30 N-QNippon Steel CorpNISTY.PKJPSteel-Producers 172,000Sold Some-176,000-50.57 %---- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Nippon Steel Corp
Returned 254 Records!
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