Henry James International Management Inc. NTTYY NIPPON TEL & TEL CORP ADR

Ownership history in Henry James International Management Inc.  ·  31 quarters on record

AI Ownership Summary

Henry James International Management Inc. reported NIPPON TEL & TEL CORP ADR (NTTYY) in 31 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.17% in 2023 Q4. The latest visible filing shows NTTYY at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NTTYY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Henry James International Management Inc.'s position in NIPPON TEL & TEL CORP ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NTTYY was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Henry James International Management Inc. held NTTYY — position size vs. price
% of Fund (quarterly)    NTTYY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 13,513 0% 0.12% $334K 2026-04-10 $24.16
2025 Q4 UNCHANGED 13,513 0% 0.11% $340K 2026-02-17 $25.07
2025 Q3 REDUCED 11.2% -2.9% 13,513 -1,700 -11.2% 0.11% $354K 2025-10-27 $26.50
2025 Q2 UNCHANGED 15,213 0% 0.13% $407K 2025-08-14 $27.52
2025 Q1 UNCHANGED 15,213 0% 0.13% $367K 2025-04-25 $25.84
2024 Q4 UNCHANGED 15,213 0% 0.14% $380K 2025-02-05 $24.43
2024 Q3 UNCHANGED 15,213 0% 0.14% $389K 2024-10-30 $23.52
2024 Q2 UNCHANGED 15,213 0% 0.13% $361K 2024-07-12 $24.33
2024 Q1 REDUCED 15,213 -35 -0.2% 0.14% $454K 2024-05-08 $26.09
2023 Q4 UNCHANGED 15,248 0% 0.17% $465K 2024-02-06 $30.03
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Henry James International Management Inc. and NTTYY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Henry James International Management Inc. reported owning NTTYY?

Henry James International Management Inc. reported NTTYY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NTTYY position in Henry James International Management Inc.'s portfolio?

The largest reported portfolio weight for NTTYY was 0.17% in 2023 Q4.

What is the latest reported NTTYY position on this page?

The most recent filing on this page is 2026 Q1, when Henry James International Management Inc. reported 13,513 shares, equal to 0.12% of portfolio, with an estimated market value of $334K.

What does the chart on this NTTYY ownership page compare?

The chart compares Henry James International Management Inc.'s quarterly NTTYY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Henry James International Management Inc. time their NTTYY position?

Based on 13F filing dates vs. subsequent NTTYY price moves, Henry James International Management Inc. correctly timed 9 out of 15 reported position changes (60%). The annualised alpha on NTTYY relative to SPY over the holding period was -10.4%.

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