Number of Shares
252,200.00
Current Holdings Value*
円4.88 Mil
% of Portfolio
2.82%
Total Estimate Gain
円438.30 Mil
% of Total Estimate Gain
40.64%

GMO-Usonian Japan Value Creation Fund's Sega Sammy Holdings Inc Holding Summary

As of 2025-02-28, GMO TRUST held 252,200.00 shares of Sega Sammy Holdings Inc(TSE:6460), totaling 円4.88 Mil. This investment constitutes 2.82% of their stock portfolio, and GMO TRUST now holds 0.12% of the outstanding Sega Sammy Holdings Inc(TSE:6460) stock.

The initial trade took place in 2021Q3. And since then GMO-Usonian Japan Value Creation Fund has made 3 purchases of TSE:6460, at an average price of 円1,980.45, for a total of 544,500.00 shares. In addition, there have been 4 sales at an average price of 円2,523.46 for 292,300.00 shares. Based on historical transaction data and TSE:6460's current price of 円3089.00, GMO-Usonian Japan Value Creation Fund's estimated gain on his TSE:6460 holdings is 円438.30 Mil, reflecting a 40.64% gain to date.

GMO-Usonian Japan Value Creation Fund TSE:6460 (円3089.00) Holding Chart

GMO-Usonian Japan Value Creation Fund TSE:6460 (円3089.00) 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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