Last updated: 2025-05-21
Number of stock: 12
Total value of portfolio: $11,358,049,598
| Stock | % of portfolio | Recent activity | Shares | Reported price | Value | Current price | Change of price | 52 week high | 52 week low |
|---|---|---|---|---|---|---|---|---|---|
| 4406.T – New Japan Chemical Co., Ltd. | 0.00 | Buy | 0 | 204.00 | 0 | 209.00 | 2.45% | 221.55 | 157.00 |
| 1914.T – Japan Foundation Engineering Co., Ltd. | 4.47 | Buy | 771,200 | 602.00 | 508,220,800 | 659.00 | 9.47% | 789.00 | 467.00 |
| 1870.T – Yahagi Construction Co.,Ltd. | 9.03 | Buy | 574,520 | 1289.00 | 1,025,518,200 | 1785.00 | 38.48% | 1800.00 | 1170.00 |
| 8173.T – Joshin Denki Co., Ltd. | 16.71 | Buy | 800,010 | 2169.00 | 1,897,623,720 | 2372.00 | 9.36% | 2737.15 | 1886.00 |
| 7987.T – Nakabayashi Co., Ltd. | 4.58 | Buy | 997,773 | 550.00 | 519,839,733 | 521.00 | -5.27% | 555.56 | 450.00 |
| 6930.T – Nippon Antenna Co.,Ltd. | 8.25 | Buy | 1,223,100 | 537.00 | 936,894,600 | 766.00 | 42.64% | 815.00 | 525.00 |
| 6369.T – Toyo Kanetsu K.K. | 8.99 | Buy | 260,131 | 3950.00 | 1,021,014,175 | 3925.00 | -0.63% | 4570.00 | 2968.66 |
| 6390.T – Kato Works Co.,Ltd. | 6.59 | Buy | 573,297 | 1320.14 | 748,725,882 | 1306.00 | -1.07% | 1424.99 | 807.08 |
| 7256.T – Kasai Kogyo Co., Ltd. | 6.46 | Buy | 7,807,752 | 137.00 | 733,928,688 | 94.00 | -31.39% | 257.00 | 76.00 |
| 4992.T – Hokko Chemical Industry Co., Ltd. | 16.13 | Buy | 1,352,200 | 1296.00 | 1,832,231,000 | 1355.00 | 4.55% | 1660.81 | 984.71 |
| 6245.T – HIRANO TECSEED Co.,Ltd. | 8.05 | Buy | 620,200 | 1375.00 | 914,174,800 | 1474.00 | 7.20% | 1888.77 | 1351.00 |
| 1964.T – Chugai Ro Co., Ltd. | 10.74 | Buy | 363,600 | 3520.00 | 1,219,878,000 | 3355.00 | -4.69% | 4045.00 | 2183.00 |