Japan Smaller Capitalizaion Fund shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $425k | 56k | 7.59 |
| 2023-09-30 | $385k | 54k | 7.11 |
| 2023-06-30 | $390k | 54k | 7.20 |
| 2023-03-31 | $374k | 54k | 6.91 |
| 2022-12-31 | $351k | 54k | 6.48 |
| 2022-09-30 | $315k | 54k | 5.86 |
| 2022-06-30 | $340k | 54k | 6.32 |
| 2022-03-31 | $385k | 54k | 7.16 |
| 2021-12-31 | $423k | 54k | 7.87 |
| 2021-09-30 | $452k | 50k | 9.04 |
| 2021-06-30 | $451k | 50k | 9.02 |
| 2021-03-31 | $465k | 50k | 9.30 |
| 2020-12-31 | $452k | 50k | 9.04 |
| 2020-09-30 | $417k | 48k | 8.66 |
| 2020-06-30 | $377k | 48k | 7.83 |
| 2020-03-31 | $339k | 48k | 7.04 |
| 2019-12-31 | $431k | 48k | 8.95 |
| 2019-09-30 | $390k | 45k | 8.76 |
| 2019-06-30 | $378k | 45k | 8.49 |
| 2019-03-31 | $390k | 45k | 8.76 |
| 2018-12-31 | $371k | 45k | 8.33 |
| 2018-09-30 | $413k | 37k | 11.08 |
| 2018-06-30 | $435k | 37k | 11.67 |
| 2018-03-31 | $458k | 37k | 12.29 |
| 2017-12-31 | $440k | 37k | 11.81 |
| 2017-09-30 | $406k | 32k | 12.57 |
| 2017-06-30 | $370k | 32k | 11.45 |
| 2017-03-31 | $350k | 32k | 10.83 |
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