Number of Shares
248,800.00
Current Holdings Value*
円7.50 Mil
% of Portfolio
4.34%
Total Estimate Gain
円51.38 Mil
% of Total Estimate Gain
3.97%

GMO-Usonian Japan Value Creation Fund's NH Foods Ltd Holding Summary

As of 2025-02-28, GMO TRUST held 248,800.00 shares of NH Foods Ltd(TSE:2282), totaling 円7.50 Mil. This investment constitutes 4.34% of their stock portfolio, and GMO TRUST now holds 0.25% of the outstanding NH Foods Ltd(TSE:2282) stock.

The initial trade took place in 2020Q4. And since then GMO-Usonian Japan Value Creation Fund has made 7 purchases of TSE:2282, at an average price of 円4,671.31, for a total of 277,100.00 shares. In addition, there have been 4 sales at an average price of 円4,326.88 for 28,300.00 shares. Based on historical transaction data and TSE:2282's current price of 円4917.00, GMO-Usonian Japan Value Creation Fund's estimated gain on his TSE:2282 holdings is 円51.38 Mil, reflecting a 3.97% gain to date.

GMO-Usonian Japan Value Creation Fund TSE:2282 (円4917.00) Holding Chart

GMO-Usonian Japan Value Creation Fund TSE:2282 (円4917.00) 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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