Mga Batayang Estadistika
| Nilai Portofolio | $ 111,639,518 |
| Posisi Saat Ini | 83 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Aberdeen Japan Equity Fund, Inc. telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 111,639,518 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aberdeen Japan Equity Fund, Inc. adalah Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) , Sony Group Corporation (US:SNEJF) , Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) (US:DQJCY) , Tokio Marine Holdings, Inc. (DE:MH6) , and Hitachi, Ltd. (DE:HIA1) . Posisi baru Aberdeen Japan Equity Fund, Inc. meliputi: Panasonic Holdings Corporation (JP:6752) , Chudenko Corporation (US:CKOCF) , Shofu Inc. (DE:69W) , West Holdings Corporation (JP:1407) , and Mizuho Financial Group, Inc. (US:MZHOF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.27 | 1.48 | 1.4478 | 1.4478 | |
| 0.13 | 1.47 | 1.4320 | 1.4320 | |
| 0.05 | 3.16 | 3.0909 | 1.1095 | |
| 0.04 | 1.10 | 1.0742 | 1.0742 | |
| 0.07 | 1.10 | 1.0720 | 1.0720 | |
| 0.10 | 1.10 | 1.0712 | 1.0712 | |
| 0.04 | 1.08 | 1.0531 | 1.0531 | |
| 0.09 | 0.89 | 0.8711 | 0.8711 | |
| 0.05 | 0.80 | 0.7851 | 0.7851 | |
| 0.15 | 2.13 | 2.0843 | 0.6770 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 2.53 | 2.4713 | -1.7042 | |
| 0.01 | 1.38 | 1.3454 | -1.4261 | |
| 0.00 | 1.76 | 1.7161 | -1.1740 | |
| 0.04 | 0.98 | 0.9600 | -1.0044 | |
| 0.10 | 1.62 | 1.5818 | -0.9140 | |
| 0.03 | 1.81 | 1.7709 | -0.8119 | |
| 0.04 | 1.73 | 1.6948 | -0.6788 | |
| 0.07 | 0.86 | 0.8373 | -0.6279 | |
| 0.00 | 0.00 | -0.4413 | ||
| 0.14 | 2.45 | 2.3989 | -0.4362 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-13 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.50 | -1.98 | 6.31 | -2.34 | 6.1650 | -0.4026 | |||
| SNEJF / Sony Group Corporation | 0.17 | 0.00 | 4.56 | 19.54 | 4.4553 | 0.5781 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.13 | -3.13 | 4.10 | 7.11 | 4.0047 | 0.1154 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.10 | -4.49 | 4.09 | 16.09 | 3.9994 | 0.4146 | |||
| HIA1 / Hitachi, Ltd. | 0.16 | -4.08 | 4.07 | -5.70 | 3.9757 | -0.4104 | |||
| NIPNF / NEC Corporation | 0.15 | 398.31 | 3.58 | 22.32 | 3.4971 | 0.5225 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.05 | 21.46 | 3.16 | 62.32 | 3.0909 | 1.1095 | |||
| NTDOF / Nintendo Co., Ltd. | 0.03 | 1.90 | 2.66 | 28.94 | 2.6044 | 0.5033 | |||
| TOYOF / Toyota Motor Corporation | 0.13 | -38.85 | 2.53 | -38.43 | 2.4713 | -1.7042 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.14 | 65.47 | 2.45 | -11.98 | 2.3989 | -0.4362 | |||
| 1942 / Kandenko Co.,Ltd. | 0.12 | 1.25 | 2.41 | 25.39 | 2.3556 | 0.4013 | |||
| ITOCF / ITOCHU Corporation | 0.05 | -6.30 | 2.36 | 4.06 | 2.3041 | 0.0009 | |||
| HACBF / The Hachijuni Bank, Ltd. | 0.30 | -14.08 | 2.25 | -0.88 | 2.2019 | -0.1097 | |||
| T8F / Tokyu Fudosan Holdings Corporation | 0.32 | -2.67 | 2.24 | 6.16 | 2.1916 | 0.0440 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.09 | -7.91 | 2.14 | 0.94 | 2.0947 | -0.0639 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.15 | 20.74 | 2.13 | 54.05 | 2.0843 | 0.6770 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0.06 | 0.00 | 2.13 | 27.56 | 2.0810 | 0.3839 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.03 | -10.16 | 1.81 | -28.66 | 1.7709 | -0.8119 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.09 | 100.00 | 1.79 | 2.05 | 1.7510 | -0.0341 | |||
| KYCCF / Keyence Corporation | 0.00 | -36.36 | 1.76 | -38.25 | 1.7161 | -1.1740 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.04 | -20.41 | 1.73 | -25.71 | 1.6948 | -0.6788 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.10 | -23.36 | 1.62 | -34.07 | 1.5818 | -0.9140 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.05 | -11.99 | 1.59 | -13.62 | 1.5494 | -0.3165 | |||
| RIC1 / Ricoh Company, Ltd. | 0.15 | 0.00 | 1.56 | -8.31 | 1.5213 | -0.2043 | |||
| JX Advanced Metals Corp / EC (JP3379550001) | 0.27 | 1.48 | 1.4478 | 1.4478 | |||||
| 6752 / Panasonic Holdings Corporation | 0.13 | 1.47 | 1.4320 | 1.4320 | |||||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.01 | 12.64 | 1.46 | -0.55 | 1.4260 | -0.0660 | |||
| KAO / Kao Corporation | 0.03 | -19.30 | 1.38 | -12.90 | 1.3475 | -0.2610 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.01 | -42.36 | 1.38 | -49.52 | 1.3454 | -1.4261 | |||
| OTK / Otsuka Corporation | 0.06 | 22.75 | 1.27 | 20.76 | 1.2398 | 0.1717 | |||
| LOC / Lion Corporation | 0.10 | 0.00 | 1.26 | 14.53 | 1.2326 | 0.1126 | |||
| KKKUF / Kakaku.com, Inc. | 0.07 | -16.04 | 1.26 | -5.20 | 1.2306 | -0.1196 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.03 | -8.08 | 1.25 | 3.05 | 1.2212 | -0.0120 | |||
| NHFOF / NH Foods Ltd. | 0.03 | -2.98 | 1.23 | 12.23 | 1.2028 | 0.0878 | |||
| Tokyo Metro Co Ltd / EC (JP3583900000) | 0.09 | 76.86 | 1.17 | 101.03 | 1.1454 | 0.5517 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.08 | 0.00 | 1.15 | -7.74 | 1.1192 | -0.1435 | |||
| SZKMF / Suzuki Motor Corporation | 0.09 | 4.21 | 1.13 | 4.36 | 1.1009 | 0.0035 | |||
| 59O / Tokyo Century Corporation | 0.11 | -16.32 | 1.12 | -8.96 | 1.0920 | -0.1557 | |||
| CKOCF / Chudenko Corporation | 0.04 | 1.10 | 1.0742 | 1.0742 | |||||
| 69W / Shofu Inc. | 0.07 | 1.10 | 1.0720 | 1.0720 | |||||
| 1407 / West Holdings Corporation | 0.10 | 1.10 | 1.0712 | 1.0712 | |||||
| NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.14 | -14.95 | 1.09 | 2.84 | 1.0632 | -0.0124 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.04 | 1.08 | 1.0531 | 1.0531 | |||||
| 9068 / Maruzen Showa Unyu Co., Ltd. | 0.03 | 4.08 | 1.07 | 14.16 | 1.0478 | 0.0922 | |||
| MKEWF / Makita Corporation | 0.03 | 0.00 | 1.00 | -1.08 | 0.9803 | -0.0510 | |||
| 6947 / Zuken Inc. | 0.03 | -2.15 | 0.99 | 12.41 | 0.9647 | 0.0716 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.04 | -44.59 | 0.98 | -49.17 | 0.9600 | -1.0044 | |||
| MBGCF / Mitsubishi Gas Chemical Company, Inc. | 0.06 | -2.00 | 0.89 | -14.53 | 0.8741 | -0.1902 | |||
| HAZAF / Hazama Ando Corporation | 0.09 | 0.89 | 0.8711 | 0.8711 | |||||
| 285A / Kioxia Holdings Corporation | 0.07 | -46.97 | 0.86 | -40.60 | 0.8373 | -0.6279 | |||
| MSUXF / MISUMI Group Inc. | 0.06 | 0.00 | 0.86 | -12.49 | 0.8365 | -0.1578 | |||
| YONXF / YONEX Co., Ltd. | 0.05 | 0.80 | 0.7851 | 0.7851 | |||||
| YKE / Yokogawa Electric Corporation | 0.04 | 0.00 | 0.80 | -1.36 | 0.7804 | -0.0431 | |||
| SNSNF / Sansan, Inc. | 0.06 | 0.00 | 0.79 | -12.49 | 0.7744 | -0.1461 | |||
| 6859 / Espec Corp. | 0.05 | 0.00 | 0.76 | -4.29 | 0.7412 | -0.0643 | |||
| AA2 / Amada Co., Ltd. | 0.07 | 52.57 | 0.74 | 48.01 | 0.7271 | 0.2158 | |||
| 4931 / Shinnihonseiyaku Co., Ltd. | 0.04 | 0.69 | 0.6740 | 0.6740 | |||||
| TRUMF / Terumo Corporation | 0.04 | 0.68 | 0.6622 | 0.6622 | |||||
| 3480 / J.S.B.Co.,Ltd. | 0.03 | 14.61 | 0.64 | 42.09 | 0.6242 | 0.1675 | |||
| JEL / JEOL Ltd. | 0.02 | -19.15 | 0.61 | -29.45 | 0.5972 | -0.2834 | |||
| 4481 / Base Co., Ltd. | 0.03 | 0.60 | 0.5885 | 0.5885 | |||||
| 6278 / Union Tool Co. | 0.02 | -2.08 | 0.60 | -17.22 | 0.5880 | -0.1505 | |||
| 67X / Musashi Seimitsu Industry Co., Ltd. | 0.03 | -8.44 | 0.60 | -19.89 | 0.5832 | -0.1734 | |||
| 4369 / Tri Chemical Laboratories Inc. | 0.03 | 3.43 | 0.59 | -11.24 | 0.5793 | -0.0992 | |||
| 1946 / Toenec Corporation | 0.07 | 0.59 | 0.5758 | 0.5758 | |||||
| TKUMF / Takuma Co., Ltd. | 0.04 | -11.76 | 0.58 | 4.89 | 0.5667 | 0.0054 | |||
| BNXYF / Open Up Group Inc. | 0.04 | 364.89 | 0.56 | 392.98 | 0.5501 | 0.4340 | |||
| DKILF / Daikin Industries,Ltd. | 0.00 | -20.69 | 0.52 | -23.05 | 0.5121 | -0.1805 | |||
| JP3302100007 / Kohoku Kogyo Co Ltd | 0.04 | -11.01 | 0.50 | -34.21 | 0.4889 | -0.2844 | |||
| IIJIF / Internet Initiative Japan Inc. | 0.03 | -5.40 | 0.49 | -6.17 | 0.4766 | -0.0512 | |||
| ADTTF / Advantest Corporation | 0.01 | -28.47 | 0.43 | -45.98 | 0.4211 | -0.3883 | |||
| DNO / DENSO Corporation | 0.03 | -17.98 | 0.38 | -23.37 | 0.3685 | -0.1324 | |||
| SMFRF / Sumitomo Forestry Co., Ltd. | 0.01 | 0.00 | 0.37 | -15.79 | 0.3602 | -0.0847 | |||
| ALNPF / ANA Holdings Inc. | 0.02 | -26.47 | 0.34 | -24.66 | 0.3285 | -0.1254 | |||
| IBI / Ibiden Co.,Ltd. | 0.01 | -35.26 | 0.31 | -38.86 | 0.3034 | -0.2123 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0.00 | -42.50 | 0.27 | -41.67 | 0.2674 | -0.2088 | |||
| MRSKF / DMG Mori Co., Ltd. | 0.02 | -13.71 | 0.26 | -7.09 | 0.2565 | -0.0305 | |||
| SMECF / SMC Corporation | 0.00 | -33.33 | 0.26 | -43.17 | 0.2530 | -0.2086 | |||
| 7818 / TRANSACTION CO.,Ltd. | 0.01 | -29.06 | 0.26 | 0.79 | 0.2502 | -0.0073 | |||
| OLY1 / Olympus Corporation | 0.02 | -49.10 | 0.22 | -56.06 | 0.2164 | -0.2958 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.13 | 224.75 | 0.13 | 225.64 | 0.1245 | 0.0846 | |||
| NO4 / Noritake Co., Limited | 0.00 | -70.78 | 0.12 | -69.29 | 0.1146 | -0.2735 | |||
| 7SN / Suntory Beverage & Food Limited | 0.00 | 0.00 | 0.12 | 12.75 | 0.1127 | 0.0085 | |||
| 4919 / Milbon Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2278 | ||||
| 7839 / Shoei Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4413 |
