Number of Shares
175,500.00
Current Holdings Value*
円3.43 Mil
% of Portfolio
1.98%
Total Estimate Gain
円275.13 Mil
% of Total Estimate Gain
27.20%

GMO-Usonian Japan Value Creation Fund's NEC Corp Holding Summary

As of 2025-02-28, GMO TRUST held 175,500.00 shares of NEC Corp(TSE:6701), totaling 円3.43 Mil. This investment constitutes 1.98% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding NEC Corp(TSE:6701) stock.

The initial trade took place in 2022Q1. And since then GMO-Usonian Japan Value Creation Fund has made 4 purchases of TSE:6701, at an average price of 円4,088.53, for a total of 247,400.00 shares. In addition, there have been 7 sales at an average price of 円8,158.00 for 71,900.00 shares. Based on historical transaction data and TSE:6701's current price of 円3989.00, GMO-Usonian Japan Value Creation Fund's estimated gain on his TSE:6701 holdings is 円275.13 Mil, reflecting a 27.20% gain to date.

GMO-Usonian Japan Value Creation Fund TSE:6701 (円3989.00) Holding Chart

GMO-Usonian Japan Value Creation Fund TSE:6701 (円3989.00) 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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