Number of Shares
24,300.00
Current Holdings Value*
円929,860.00
% of Portfolio
0.43%
Total Estimate Gain
円7.12 Mil
% of Total Estimate Gain
1.60%

SIMT Tax-Managed International Managed Volatility Fund's McDonald's Holdings Co (Japan) Ltd Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 24,300.00 shares of McDonald's Holdings Co (Japan) Ltd(TSE:2702), totaling 円929,860.00. This investment constitutes 0.43% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.02% of the outstanding McDonald's Holdings Co (Japan) Ltd(TSE:2702) stock.

The initial trade took place in 2019Q3. And since then SIMT Tax-Managed International Managed Volatility Fund has made 6 purchases of TSE:2702, at an average price of 円5,339.24, for a total of 83,200.00 shares. In addition, there have been 6 sales at an average price of 円5,249.43 for 58,900.00 shares. Based on historical transaction data and TSE:2702's current price of 円5850.00, SIMT Tax-Managed International Managed Volatility Fund's estimated gain on his TSE:2702 holdings is 円7.12 Mil, reflecting a 1.60% gain to date.

SIMT Tax-Managed International Managed Volatility Fund TSE:2702 (円5850.00) Holding Chart

SIMT Tax-Managed International Managed Volatility Fund TSE:2702 (円5850.00) 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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