Number of Shares
6.81 Mil
Current Holdings Value*
円9.50 Mil
% of Portfolio
3.14%
Total Estimate Gain
円469.53 Mil
% of Total Estimate Gain
21.45%

Cullen International High Dividend Fund's SoftBank Corp Holding Summary

As of 2025-03-31, CULLEN FUNDS TRUST held 6.81 Mil shares of SoftBank Corp(TSE:9434), totaling 円9.50 Mil. This investment constitutes 3.14% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding SoftBank Corp(TSE:9434) stock.

The initial trade took place in 2020Q1. And since then Cullen International High Dividend Fund has made 10 purchases of TSE:9434, at an average price of 円156.30, for a total of 14.01 Mil shares. In addition, there have been 6 sales at an average price of 円162.57 for 7.19 Mil shares. Based on historical transaction data and TSE:9434's current price of 円218.60, Cullen International High Dividend Fund's estimated gain on his TSE:9434 holdings is 円469.53 Mil, reflecting a 21.45% gain to date.

Cullen International High Dividend Fund TSE:9434 (円218.60) Holding Chart

Cullen International High Dividend Fund TSE:9434 (円218.60) 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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