Number of Shares
1.03 Mil
Current Holdings Value*
円18.29 Mil
% of Portfolio
3.08%
Total Estimate Gain
円-19.99 Bil
% of Total Estimate Gain
-21.28%

Matthews Japan Fund's Toyota Motor Corp Holding Summary

As of 2025-03-31, Matthews Japan Fund held 1.03 Mil shares of Toyota Motor Corp(TSE:7203), totaling 円18.29 Mil. This investment constitutes 3.08% of their stock portfolio, and Matthews Japan Fund now holds 0.01% of the outstanding Toyota Motor Corp(TSE:7203) stock.

The initial trade took place in 2009Q1. And since then Matthews Japan Fund has made 23 purchases of TSE:7203, at an average price of 円5,964.62, for a total of 15.75 Mil shares. In addition, there have been 12 sales at an average price of 円4,825.02 for 14.72 Mil shares. Based on historical transaction data and TSE:7203's current price of 円2854.50, Matthews Japan Fund's estimated gain on his TSE:7203 holdings is 円-19.99 Bil, reflecting a -21.28% gain to date.

Matthews Japan Fund TSE:7203 (円2854.50) Holding Chart

Matthews Japan Fund TSE:7203 (円2854.50) 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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