Number of Shares
810,200.00
Current Holdings Value*
円37.61 Mil
% of Portfolio
2.1%
Total Estimate Gain
円333.68 Mil
% of Total Estimate Gain
4.37%

Variable Portfolio - Partners International Core Equity Fund's ITOCHU Corp Holding Summary

As of 2025-03-31, Variable Portfolio - Partners International Core Equity Fund held 810,200.00 shares of ITOCHU Corp(TSE:8001), totaling 円37.61 Mil. This investment constitutes 2.1% of their stock portfolio, and Variable Portfolio - Partners International Core Equity Fund now holds 0.06% of the outstanding ITOCHU Corp(TSE:8001) stock.

The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners International Core Equity Fund has made 3 purchases of TSE:8001, at an average price of 円4,834.56, for a total of 1.58 Mil shares. In addition, there have been 6 sales at an average price of 円2,425.33 for 770,300.00 shares. Based on historical transaction data and TSE:8001's current price of 円7537.00, Variable Portfolio - Partners International Core Equity Fund's estimated gain on his TSE:8001 holdings is 円333.68 Mil, reflecting a 4.37% gain to date.

Variable Portfolio - Partners International Core Equity Fund TSE:8001 (円7537.00) Holding Chart

Variable Portfolio - Partners International Core Equity Fund TSE:8001 (円7537.00) 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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