Number of Shares
2.52 Mil
Current Holdings Value*
円21.90 Mil
% of Portfolio
1.21%
Total Estimate Gain
円1.47 Bil
% of Total Estimate Gain
36.03%

Diversified Real Asset Fund's Mitsui Fudosan Co Ltd Holding Summary

As of 2025-02-28, PRINCIPAL FUNDS INC held 2.52 Mil shares of Mitsui Fudosan Co Ltd(TSE:8801), totaling 円21.90 Mil. This investment constitutes 1.21% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.09% of the outstanding Mitsui Fudosan Co Ltd(TSE:8801) stock.

The initial trade took place in 2019Q4. And since then Diversified Real Asset Fund has made 8 purchases of TSE:8801, at an average price of 円907.19, for a total of 4.48 Mil shares. In addition, there have been 7 sales at an average price of 円1,069.75 for 1.97 Mil shares. Based on historical transaction data and TSE:8801's current price of 円1362.50, Diversified Real Asset Fund's estimated gain on his TSE:8801 holdings is 円1.47 Bil, reflecting a 36.03% gain to date.

Diversified Real Asset Fund TSE:8801 (円1362.50) Holding Chart

Diversified Real Asset Fund TSE:8801 (円1362.50) 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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