Number of Shares
29,980.00
Current Holdings Value*
円638,600.00
% of Portfolio
3.27%
Total Estimate Gain
円9.35 Mil
% of Total Estimate Gain
3.58%

JOHCM Global Select Fund's NEC Corp Holding Summary

As of 2025-03-31, JOHCM Funds Trust held 29,980.00 shares of NEC Corp(TSE:6701), totaling 円638,600.00. This investment constitutes 3.27% of their stock portfolio, and JOHCM Funds Trust now holds 0% of the outstanding NEC Corp(TSE:6701) stock.

The initial trade took place in 2024Q1. And since then JOHCM Global Select Fund has made 1 purchases of TSE:6701, at an average price of 円6,233.60, for a total of 41,918.00 shares. In addition, there have been 4 sales at an average price of 円13,133.75 for 11,938.00 shares. Based on historical transaction data and TSE:6701's current price of 円3798.00, JOHCM Global Select Fund's estimated gain on his TSE:6701 holdings is 円9.35 Mil, reflecting a 3.58% gain to date.

JOHCM Global Select Fund TSE:6701 (円3798.00) Holding Chart

JOHCM Global Select Fund TSE:6701 (円3798.00) 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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