Nomura Asset Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Nomura Asset Management’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-58,257	Closed	-$562K	–	1635
2025 Q2	$562K	Hold	58,257	–	–	﹤0.01%	786
2025 Q1	$489K	Hold	58,257	–	–	﹤0.01%	816
2024 Q4	$447K	Buy	58,257 +2,251	+4%	+$17.5K	﹤0.01%	846
2024 Q3	$463K	Hold	56,006	–	–	﹤0.01%	836
2024 Q2	$425K	Hold	56,006	–	–	﹤0.01%	848
2024 Q1	$447K	Hold	56,006	–	–	﹤0.01%	845
2023 Q4	$425K	Buy	56,006 +1,867	+3%	+$13.3K	﹤0.01%	856
2023 Q3	$385K	Hold	54,139	–	–	﹤0.01%	866
2023 Q2	$390K	Hold	54,139	–	–	﹤0.01%	878
2023 Q1	$374K	Hold	54,139	–	–	﹤0.01%	881
2022 Q4	$351K	Buy	54,139 +374	+0.7%	+$2.29K	﹤0.01%	883
2022 Q3	$315K	Hold	53,765	–	–	﹤0.01%	888
2022 Q2	$340K	Hold	53,765	–	–	﹤0.01%	908
2022 Q1	$385K	Hold	53,765	–	–	﹤0.01%	907
2021 Q4	$423K	Buy	53,765 +3,772	+8%	+$32K	﹤0.01%	918
2021 Q3	$452K	Hold	49,993	–	–	﹤0.01%	872
2021 Q2	$451K	Hold	49,993	–	–	﹤0.01%	916
2021 Q1	$465K	Hold	49,993	–	–	﹤0.01%	892
2020 Q4	$452K	Buy	49,993 +1,845	+4%	+$16.4K	﹤0.01%	887
2020 Q3	$417K	Hold	48,148	–	–	﹤0.01%	860
2020 Q2	$377K	Hold	48,148	–	–	﹤0.01%	868
2020 Q1	$339K	Hold	48,148	–	–	﹤0.01%	853
2019 Q4	$431K	Buy	48,148 +3,631	+8%	+$33K	﹤0.01%	875
2019 Q3	$390K	Hold	44,517	–	–	﹤0.01%	884
2019 Q2	$378K	Hold	44,517	–	–	﹤0.01%	895
2019 Q1	$390K	Hold	44,517	–	–	﹤0.01%	855
2018 Q4	$371K	Buy	44,517 +7,250	+19%	+$73.1K	﹤0.01%	840
2018 Q3	$413K	Hold	37,267	–	–	﹤0.01%	852
2018 Q2	$435K	Hold	37,267	–	–	﹤0.01%	863
2018 Q1	$458K	Hold	37,267	–	–	0.01%	851
2017 Q4	$440K	Buy	37,267 +4,955	+15%	+$63.5K	0.01%	839
2017 Q3	$406K	Hold	32,312	–	–	0.01%	845
2017 Q2	$370K	Hold	32,312	–	–	0.01%	852
2017 Q1	$350K	Buy	+32,312	New	+$336K	﹤0.01%	855