Number of Shares
209,800.00
Current Holdings Value*
円5.36 Mil
% of Portfolio
3.1%
Total Estimate Gain
円205.29 Mil
% of Total Estimate Gain
24.62%

GMO-Usonian Japan Value Creation Fund's THK Co Ltd Holding Summary

As of 2025-02-28, GMO TRUST held 209,800.00 shares of THK Co Ltd(TSE:6481), totaling 円5.36 Mil. This investment constitutes 3.1% of their stock portfolio, and GMO TRUST now holds 0.19% of the outstanding THK Co Ltd(TSE:6481) stock.

The initial trade took place in 2022Q1. And since then GMO-Usonian Japan Value Creation Fund has made 9 purchases of TSE:6481, at an average price of 円2,882.07, for a total of 289,300.00 shares. In addition, there have been 3 sales at an average price of 円2,841.33 for 79,500.00 shares. Based on historical transaction data and TSE:6481's current price of 円3876.00, GMO-Usonian Japan Value Creation Fund's estimated gain on his TSE:6481 holdings is 円205.29 Mil, reflecting a 24.62% gain to date.

GMO-Usonian Japan Value Creation Fund TSE:6481 (円3876.00) Holding Chart

GMO-Usonian Japan Value Creation Fund TSE:6481 (円3876.00) 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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