JOFNYQFinancial Services

Japan Smaller Capitalization Fund, Inc.

-5.7% · 90d

$11.01

+0.03 (+0.27%)

After-Hours $11.01(+0.00)

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Key Data

Market Cap$312.0M

Open$11.10

Prev Close$10.98

Day Range$10.95 – $11.15

52W Range$8.65 – $12.76

Volume59,310

P/E (TTM)4.57

EPS$2.41

Dividend Yield9.69%

Beta0.47

Profit Margin93.43%

Revenue Growth42.30%

About

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 other indices. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small cap companies. The fund benchmarks the performance of its portfolio against the The Russell/Nomura Small Cap Index. It was formerly known as Japan OTC Equity Fund, Inc. Japan Smaller Capitalization Fund, Inc. was formed on March 22, 1990 and is domiciled in the United States.

Financial Services · Asset Management

funds.nomura-asset.com/japan-smaller-capitalization

Top Institutional Holders

As of 2025-12-31 · prior 2025-09-30

LAZARD ASSET MANAGEMENT LLC$38.5M

3,470,865 sh+50.0%

Saba Capital Management, L.P.$18.1M

1,632,530 sh-28.3%

Allspring Global Investments Holdings, LLC$60.9M

5,495,862 sh+0.1%

BANK OF AMERICA CORP /DE/$6.3M

569,213 sh-28.1%

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$38.5M

3,479,014 sh-1.2%

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