Number of Shares
468,000.00
Current Holdings Value*
円11.14 Mil
% of Portfolio
1.88%
Total Estimate Gain
円2.03 Bil
% of Total Estimate Gain
30.73%

Matthews Japan Fund's Daiichi Sankyo Co Ltd Holding Summary

As of 2025-03-31, Matthews Japan Fund held 468,000.00 shares of Daiichi Sankyo Co Ltd(TSE:4568), totaling 円11.14 Mil. This investment constitutes 1.88% of their stock portfolio, and Matthews Japan Fund now holds 0.03% of the outstanding Daiichi Sankyo Co Ltd(TSE:4568) stock.

The initial trade took place in 2021Q1. And since then Matthews Japan Fund has made 8 purchases of TSE:4568, at an average price of 円3,212.92, for a total of 2.05 Mil shares. In addition, there have been 8 sales at an average price of 円4,377.73 for 1.59 Mil shares. Based on historical transaction data and TSE:4568's current price of 円3598.00, Matthews Japan Fund's estimated gain on his TSE:4568 holdings is 円2.03 Bil, reflecting a 30.73% gain to date.

Matthews Japan Fund TSE:4568 (円3598.00) Holding Chart

Matthews Japan Fund TSE:4568 (円3598.00) 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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