Number of Shares
53,053.00
Current Holdings Value*
円362,290.00
% of Portfolio
2.12%
Total Estimate Gain
円20.57 Mil
% of Total Estimate Gain
29.50%

International Stock Fund's Toray Industries Inc Holding Summary

As of 2025-03-31, ULTRA SERIES FUND held 53,053.00 shares of Toray Industries Inc(TSE:3402), totaling 円362,290.00. This investment constitutes 2.12% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding Toray Industries Inc(TSE:3402) stock.

The initial trade took place in 2021Q1. And since then International Stock Fund has made 5 purchases of TSE:3402, at an average price of 円709.73, for a total of 98,253.00 shares. In addition, there have been 8 sales at an average price of 円827.03 for 45,200.00 shares. Based on historical transaction data and TSE:3402's current price of 円997.60, International Stock Fund's estimated gain on his TSE:3402 holdings is 円20.57 Mil, reflecting a 29.50% gain to date.

International Stock Fund TSE:3402 (円997.60) Holding Chart

International Stock Fund TSE:3402 (円997.60) 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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