GMO-Usonian Japan Value Creation Fund TSE:8022 Holdings History
Number of Shares
294,000.00
Current Holdings Value*
円5.14 Mil
% of Portfolio
2.97%
Total Estimate Gain
円-460.79 Mil
% of Total Estimate Gain
-37.23%
GMO-Usonian Japan Value Creation Fund's Mizuno Corp Holding Summary
As of 2025-02-28, GMO TRUST held 294,000.00 shares of Mizuno Corp(TSE:8022), totaling 円5.14 Mil. This investment constitutes 2.97% of their stock portfolio, and GMO TRUST now holds 0.13% of the outstanding Mizuno Corp(TSE:8022) stock.
The initial trade took place in 2024Q3. And since then GMO-Usonian Japan Value Creation Fund has made 3 purchases of TSE:8022, at an average price of 円4,209.30, for a total of 294,000.00 shares. Based on historical transaction data and TSE:8022's current price of 円2642.00, GMO-Usonian Japan Value Creation Fund's estimated gain on his TSE:8022 holdings is 円-460.79 Mil, reflecting a -37.23% gain to date.
GMO-Usonian Japan Value Creation Fund TSE:8022 (円2642.00) Holding Chart
GMO-Usonian Japan Value Creation Fund TSE:8022 (円2642.00) 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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