Number of Shares
25,600.00
Current Holdings Value*
円592,750.00
% of Portfolio
0.2%
Total Estimate Gain
円131.88 Mil
% of Total Estimate Gain
95.39%

AZL DFA International Core Equity Fund's Hitachi Ltd Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 25,600.00 shares of Hitachi Ltd(TSE:6501), totaling 円592,750.00. This investment constitutes 0.2% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Hitachi Ltd(TSE:6501) stock.

The initial trade took place in 2019Q3. And since then AZL DFA International Core Equity Fund has made 4 purchases of TSE:6501, at an average price of 円1,152.05, for a total of 120,000.00 shares. In addition, there have been 8 sales at an average price of 円1,744.20 for 94,400.00 shares. Based on historical transaction data and TSE:6501's current price of 円4120.00, AZL DFA International Core Equity Fund's estimated gain on his TSE:6501 holdings is 円131.88 Mil, reflecting a 95.39% gain to date.

AZL DFA International Core Equity Fund TSE:6501 (円4120.00) Holding Chart

AZL DFA International Core Equity Fund TSE:6501 (円4120.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price 円-/Share
Shares Sold 0 Average Price 円-/Share
Current Price 円0.00 Total Estimated Gain 0 %

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