Nippon Air conditioning Services Co., Ltd.
JP ˙ TSE ˙ JP3699500009 ˙ Diversified Commercial Services
1.570,00 ¥ ↑7,00 (0,45%)
2026-10-19
AKTIENPREIS
SecurityJP:4658 / Nippon Air conditioning Services Co., Ltd.
InstitutionDfa Investment Trust Co - The Japanese Small Company Series
Latest Disclosed Ownership160,700 shares
Latest Disclosed Value $ 1,589,954
Dfa Investment Trust Co - The Japanese Small Company Series ownership in 4658 / Nippon Air conditioning Services Co., Ltd.

On June 24, 2026 - Dfa Investment Trust Co - The Japanese Small Company Series filed a NPORT-P form disclosing ownership of 160,700 shares of Nippon Air conditioning Services Co., Ltd. (JP:4658) valued at $250,209,900 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 160,700 shares of Nippon Air conditioning Services Co., Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $252,299,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-24 2026-04-30 NP Nippon Air Conditioning Services Co. EC JP3699500009 160,700 0 0.00 1,590 3.38 0.0425
2026-03-27 2026-01-31 NP Nippon Air Conditioning Services Co. EC JP3699500009 160,700 -4,900 -2.96 1,537 9.24 0.0429
2025-12-22 2025-10-31 NP Nippon Air Conditioning Services Co. EC JP3699500009 165,600 0 0.00 1,408 9.32 0.0423
2025-09-25 2025-07-31 NP Nippon Air Conditioning Services Co. EC JP3699500009 165,600 0 0.00 1,288 9.44 0.0412
2025-06-26 2025-04-30 NP Nippon Air Conditioning Services Co. EC JP3699500009 165,600 0 0.00 1,177 -0.25 0.0388
2025-03-26 2025-01-31 NP Nippon Air Conditioning Services Co. EC JP3699500009 165,600 0 0.00 1,179 6.70 0.0411
2024-12-23 2024-10-31 NP Nippon Air Conditioning Services Co. EC JP3699500009 165,600 -21,500 -11.49 1,105 -13.20 0.0372
2024-09-26 2024-07-31 NP Nippon Air Conditioning Services Co. EC JP3699500009 187,100 0 0.00 1,274 18.97 0.0394
2024-06-25 2024-04-30 NP Nippon Air Conditioning Services Co. EC JP3699500009 187,100 0 0.00 1,070 -2.64 0.0355
2024-03-28 2024-01-31 NP Nippon Air Conditioning Services Co. EC JP3699500009 187,100 0 0.00 1,100 15.68 0.0366
2023-12-20 2023-10-31 NP Nippon Air Conditioning Services Co. EC JP3699500009 187,100 0 0.00 950 -8.83 0.0337
2023-09-29 2023-07-31 NP Nippon Air Conditioning Services Co. EC JP3699500009 187,100 0 0.00 1,042 2.46 0.0348
2023-06-23 2023-04-30 NP Nippon Air Conditioning Services Co. EC JP3699500009 187,100 0 0.00 1,017 0.10 0.0354
2023-03-27 2023-01-31 NP Nippon Air Conditioning Services Co. EC JP3699500009 187,100 0 0.00 1,017 11.04 0.0349
2022-12-28 2022-10-31 NP Nippon Air Conditioning Services Co. EC JP3699500009 187,100 -1,900 -1.01 915 -17.72 0.0363
2022-09-28 2022-07-31 NP Nippon Air Conditioning Services Co. EC JP3699500009 189,000 0 0.00 1,113 -4.71 0.0401
2022-06-28 2022-04-30 NP Nippon Air Conditioning Services Co. EC JP3699500009 189,000 0 0.00 1,167 -8.25 0.0427
2022-03-29 2022-01-31 NP Nippon Air Conditioning Services EC JP3699500009 189,000 0 0.00 1,273 -2.90 0.0407
2021-12-09 2021-10-31 NP Nippon Air Conditioning Services EC JP3699500009 189,000 5,900 3.22 1,311 7.55 0.0384
2021-09-24 2021-07-31 NP Nippon Air Conditioning Services EC JP3699500009 183,100 0 0.00 1,218 -0.90 0.0388
2021-06-15 2021-04-30 NP Nippon Air Conditioning Services EC JP3699500009 183,100 0 0.00 1,229 -2.85 0.0398
2021-03-25 2021-01-31 NP Nippon Air Conditioning Services EC JP3699500009 183,100 0 0.00 1,266 -1.09 0.0413
2020-12-17 2020-10-31 NP Nippon Air Conditioning Services EC JP3699500009 183,100 -13,300 -6.77 1,279 -5.40 0.0435
2020-09-29 2020-07-31 NP Nippon Air Conditioning Services EC JP3699500009 196,400 -9,500 -4.61 1,352 -0.29 0.0468
2020-06-18 2020-04-30 NP Nippon Air Conditioning Services EC JP3699500009 205,900 0 0.00 1,356 -8.25 0.0452
2020-03-31 2020-01-31 NP Nippon Air Conditioning Services EC JP3699500009 205,900 0 0.00 1,478 7.10 0.0412
2019-12-20 2019-10-31 NP Nippon Air Conditioning Services EC JP3699500009 205,900 205,900 1,380 0.0368
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.