Nomura Asset Management’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Hold |
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|
2025
Q1 | $489K | Hold |
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|
2024
Q4 | $447K | Buy |
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|
2024
Q3 | $463K | Hold |
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|
2024
Q2 | $425K | Hold |
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|
2024
Q1 | $447K | Hold |
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|
2023
Q4 | $425K | Buy |
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|
2023
Q3 | $385K | Hold |
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|
2023
Q2 | $390K | Hold |
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|
2023
Q1 | $374K | Hold |
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|
2022
Q4 | $351K | Buy |
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|
2022
Q3 | $315K | Hold |
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|
2022
Q2 | $340K | Hold |
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|
2022
Q1 | $385K | Hold |
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|
2021
Q4 | $423K | Buy |
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|
2021
Q3 | $452K | Hold |
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|
2021
Q2 | $451K | Hold |
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|
2021
Q1 | $465K | Hold |
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|
2020
Q4 | $452K | Buy |
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|
2020
Q3 | $417K | Hold |
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|
2020
Q2 | $377K | Hold |
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|
2020
Q1 | $339K | Hold |
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|
2019
Q4 | $431K | Buy |
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|
2019
Q3 | $390K | Hold |
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|
2019
Q2 | $378K | Hold |
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|
2019
Q1 | $390K | Hold |
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|
2018
Q4 | $371K | Buy |
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|
2018
Q3 | $413K | Hold |
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|
2018
Q2 | $435K | Hold |
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|
2018
Q1 | $458K | Hold |
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|
2017
Q4 | $440K | Buy |
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|
2017
Q3 | $406K | Hold |
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|
2017
Q2 | $370K | Hold |
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|
2017
Q1 | $350K | Buy |
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