Japan Smaller Capitalization FundJOF
Market Cap: $225M
About: Japan Smaller Capitalization Fund Inc is a United States-based non-diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investments in smaller capitalization Japanese equity securities. Its portfolio of investments consists of different sectors such as banks, chemicals, construction, electric appliances, financing business, food, Information and Communication, Utilities, Real Estate, and others.
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
100% more funds holding in top 10
Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]
0.28% more ownership
Funds ownership: 77.88% [Q1] → 78.16% (+0.28%) [Q2]
0% more funds holding
Funds holding: 49 [Q1] → 49 (+0) [Q2]
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5% less capital invested
Capital invested by funds: $176M [Q1] → $168M (-$8.14M) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for JOF.