Number of Shares
1.12 Mil
Current Holdings Value*
円1.08 Mil
% of Portfolio
0.36%
Total Estimate Gain
円236.25 Mil
% of Total Estimate Gain
11.69%

Cullen International High Dividend Fund's NTT Inc Holding Summary

As of 2025-03-31, CULLEN FUNDS TRUST held 1.12 Mil shares of NTT Inc(TSE:9432), totaling 円1.08 Mil. This investment constitutes 0.36% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding NTT Inc(TSE:9432) stock.

The initial trade took place in 2019Q3. And since then Cullen International High Dividend Fund has made 11 purchases of TSE:9432, at an average price of 円131.11, for a total of 15.41 Mil shares. In addition, there have been 7 sales at an average price of 円146.02 for 14.29 Mil shares. Based on historical transaction data and TSE:9432's current price of 円151.90, Cullen International High Dividend Fund's estimated gain on his TSE:9432 holdings is 円236.25 Mil, reflecting a 11.69% gain to date.

Cullen International High Dividend Fund TSE:9432 (円151.90) Holding Chart

Cullen International High Dividend Fund TSE:9432 (円151.90) 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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