SA Putnam International Value Portfolio TSE:2212 Holdings History

Number of Shares

156,200.00

円3.73 Mil

% of Portfolio

1.27%

Total Estimate Gain

円43.91 Mil

% of Total Estimate Gain

9.72%

SA Putnam International Value Portfolio's Yamazaki Baking Co Ltd Holding Summary

As of 2025-04-30, SA Putnam International Value Portfolio held 156,200.00 shares of Yamazaki Baking Co Ltd(TSE:2212), totaling 円3.73 Mil. This investment constitutes 1.27% of their stock portfolio, and SA Putnam International Value Portfolio now holds 0.08% of the outstanding Yamazaki Baking Co Ltd(TSE:2212) stock.

The initial trade took place in 2025Q2. And since then SA Putnam International Value Portfolio has made 1 purchases of TSE:2212, at an average price of 円2,890.88, for a total of 156,200.00 shares. Based on historical transaction data and TSE:2212's current price of 円3172.00, SA Putnam International Value Portfolio's estimated gain on his TSE:2212 holdings is 円43.91 Mil, reflecting a 9.72% gain to date.

SA Putnam International Value Portfolio TSE:2212 (円3172.00) Holding Chart

SA Putnam International Value Portfolio TSE:2212 (円3172.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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