Nomura Asset Management’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$17.3K | ﹤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% | +$14.2K | ﹤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% | +$2.42K | ﹤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% | +$29.7K | ﹤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% | +$16.7K | ﹤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% | +$32.5K | ﹤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% | +$60.4K | ﹤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% | +$58.5K | 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 | +$350K | ﹤0.01% | 855 |
|