Nomura Asset Management CO LTD Japan Smaller Capitalization Fund Inc Transaction History
Nomura Asset Management CO LTD
- $31.8 Billion
- Q3 2024
A detailed history of Nomura Asset Management CO LTD transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 56,006 shares of JOF stock, worth $427,885. This represents 0.0% of its overall portfolio holdings.
Number of Shares
56,006
Previous 56,006
-0.0%
Holding current value
$427,885
Previous $424,000
9.2%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding JOF
# of Institutions
59Shares Held
22.6MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.71MShares$43.7 Million0.08% of portfolio
-
1607 Capital Partners, LLC Richmond, VA5.16MShares$39.4 Million3.91% of portfolio
-
City Of London Investment Management CO LTD London, X04.58MShares$35 Million3.29% of portfolio
-
Lazard Asset Management LLC New York, NY2.25MShares$17.2 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.06MShares$8.09 Million0.28% of portfolio
About JAPAN SMALLER CAPITALIZATION FUND INC
- Ticker JOF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...