Number of Shares
994,000.00
Current Holdings Value*
円21.17 Mil
% of Portfolio
3.57%
Total Estimate Gain
円763.78 Mil
% of Total Estimate Gain
15.01%

Matthews Japan Fund's NEC Corp Holding Summary

As of 2025-03-31, Matthews Japan Fund held 994,000.00 shares of NEC Corp(TSE:6701), totaling 円21.17 Mil. This investment constitutes 3.57% of their stock portfolio, and Matthews Japan Fund now holds 0.07% of the outstanding NEC Corp(TSE:6701) stock.

The initial trade took place in 2023Q4. And since then Matthews Japan Fund has made 4 purchases of TSE:6701, at an average price of 円4,452.33, for a total of 1.14 Mil shares. In addition, there have been 2 sales at an average price of 円12,383.82 for 149,100.00 shares. Based on historical transaction data and TSE:6701's current price of 円4031.00, Matthews Japan Fund's estimated gain on his TSE:6701 holdings is 円763.78 Mil, reflecting a 15.01% gain to date.

Matthews Japan Fund TSE:6701 (円4031.00) Holding Chart

Matthews Japan Fund TSE:6701 (円4031.00) 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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