Matthews Japan Fund TSE:9613 Holdings History
Matthews Japan Fund's NTT Data Group Corp Holding Summary
As of 2025-03-31, Matthews Japan Fund held 481,600.00 shares of NTT Data Group Corp(TSE:9613), totaling 円8.72 Mil. This investment constitutes 1.47% of their stock portfolio, and Matthews Japan Fund now holds 0.03% of the outstanding NTT Data Group Corp(TSE:9613) stock.
The initial trade took place in 2022Q1. And since then Matthews Japan Fund has made 2 purchases of TSE:9613, at an average price of 円2,430.88, for a total of 1.73 Mil shares. In addition, there have been 1 sales at an average price of 円2,137.06 for 1.25 Mil shares. Based on historical transaction data and TSE:9613's current price of 円3963.00, Matthews Japan Fund's estimated gain on his TSE:9613 holdings is 円370.06 Mil, reflecting a 8.78% gain to date.
Matthews Japan Fund TSE:9613 (円3963.00) Holding Chart
Matthews Japan Fund TSE:9613 (円3963.00) 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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