Number of Shares
187,100.00
Current Holdings Value*
円4.43 Mil
% of Portfolio
1.17%
Total Estimate Gain
円289.62 Mil
% of Total Estimate Gain
22.90%

Rainier International Discovery Series's Sojitz Corp Holding Summary

As of 2025-04-30, MANNING & NAPIER FUND, INC. held 187,100.00 shares of Sojitz Corp(TSE:2768), totaling 円4.43 Mil. This investment constitutes 1.17% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.09% of the outstanding Sojitz Corp(TSE:2768) stock.

The initial trade took place in 2023Q1. And since then Rainier International Discovery Series has made 6 purchases of TSE:2768, at an average price of 円2,776.10, for a total of 455,600.00 shares. In addition, there have been 4 sales at an average price of 円3,277.15 for 268,500.00 shares. Based on historical transaction data and TSE:2768's current price of 円3605.00, Rainier International Discovery Series's estimated gain on his TSE:2768 holdings is 円289.62 Mil, reflecting a 22.90% gain to date.

Rainier International Discovery Series TSE:2768 (円3605.00) Holding Chart

Rainier International Discovery Series TSE:2768 (円3605.00) 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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