News + Filings Holdings
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NOMURA ASSET MANAGEMENT CO LTD
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 54,139 | 0 | 389,804,000 | 15,700,000 | $7,200.06 |
| 03/31/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 54,139 | 0 | 374,104,000 | 23,280,000 | $6,910.06 |
| 12/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 54,139 | 374 | 350,824,000 | 350,509,000 | $6,480.06 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 53,765 | 0 | 315,000 | -25,000 | $5.86 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 53,765 | 0 | 340,000 | -45,000 | $6.32 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 53,765 | 53,765 | 385,000 | 385,000 | $7.16 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 53,765 | 53,765 | 423,000 | 423,000 | $7.87 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 49,993 | 0 | 452,000 | 1,000 | $9.04 |
| 06/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 49,993 | 0 | 451,000 | -14,000 | $9.02 |
| 03/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 49,993 | 0 | 465,000 | 13,000 | $9.30 |
| 12/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 49,993 | 1,845 | 452,000 | 35,000 | $9.04 |
| 09/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 48,148 | 0 | 417,000 | 40,000 | $8.66 |
| 06/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 48,148 | 0 | 377,000 | 38,000 | $7.83 |
| 03/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 48,148 | 48,148 | 339,000 | 339,000 | $7.04 |
| 12/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 48,148 | 48,148 | 431,000 | 431,000 | $8.95 |
| 09/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 44,517 | 0 | 390,000 | 12,000 | $8.76 |
| 06/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 44,517 | 0 | 378,000 | -12,000 | $8.49 |
| 03/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 44,517 | 44,517 | 390,000 | 390,000 | $8.76 |
| 12/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 44,517 | 44,517 | 371,000 | 371,000 | $8.33 |
| 09/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 37,267 | 37,267 | 413,000 | 413,000 | $11.08 |
| 06/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 37,267 | 37,267 | 435,000 | 435,000 | $11.67 |
| 03/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 37,267 | 0 | 458,000 | 18,000 | $12.29 |
| 12/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 37,267 | 4,955 | 440,000 | 34,000 | $11.81 |
| 09/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 32,312 | 0 | 406,000 | 36,000 | $12.56 |
| 06/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 32,312 | 0 | 370,000 | 20,000 | $11.45 |
| 03/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 32,312 | 32,312 | 350,000 | 350,000 | $10.83 |
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