MEC Company Ltd.
JP ˙ TSE ˙ JP3920890005
6.420,00 ¥ ↓ -60,00 (-0,93%)
2026-10-19
AKTIENPREIS
SecurityJP:4971 / MEC Company Ltd.
InstitutionDFIEX - International Core Equity Portfolio - Institutional Class
Latest Disclosed Ownership52,600 shares
Latest Disclosed Value $ 3,163,595
DFIEX - International Core Equity Portfolio - Institutional Class ownership in 4971 / MEC Company Ltd.

On June 24, 2026 - DFIEX - International Core Equity Portfolio - Institutional Class filed a NPORT-P form disclosing ownership of 52,600 shares of MEC Company Ltd. (JP:4971) valued at $489,180,000 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 52,600 shares of MEC Company Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $337,692,000 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 MEC Co. EC JP3920890005 52,600 0 0.00 3,164 67.53 0.0076
2026-03-27 2026-01-31 NP MEC Co. EC JP3920890005 52,600 0 0.00 1,888 21.73 0.0046
2025-12-22 2025-10-31 NP MEC Co. EC JP3920890005 52,600 4,800 10.04 1,552 75.45 0.0042
2025-09-25 2025-07-31 NP MEC Co. EC JP3920890005 47,800 3,300 7.42 885 20.11 0.0026
2025-06-26 2025-04-30 NP MEC Co. EC JP3920890005 44,500 1,200 2.77 736 -17.86 0.0022
2025-03-26 2025-01-31 NP MEC Co. EC JP3920890005 43,300 1,100 2.61 897 -9.68 0.0029
2024-12-23 2024-10-31 NP MEC Co. EC JP3920890005 42,200 5,200 14.05 993 6.55 0.0032
2024-09-26 2024-07-31 NP MEC Co. EC JP3920890005 37,000 -900 -2.37 931 -6.34 0.0029
2024-06-25 2024-04-30 NP MEC Co. EC JP3920890005 37,900 0 0.00 994 -13.26 0.0032
2024-03-28 2024-01-31 NP MEC Co. EC JP3920890005 37,900 -1,800 -4.53 1,147 27.19 0.0038
2023-12-20 2023-10-31 NP MEC Co. EC JP3920890005 39,700 -15,500 -28.08 902 -34.38 0.0033
2023-09-29 2023-07-31 NP MEC Co. EC JP3920890005 55,200 0 0.00 1,373 32.91 0.0044
2023-06-23 2023-04-30 NP MEC Co. EC JP3920890005 55,200 0 0.00 1,033 -3.19 0.0034
2023-03-27 2023-01-31 NP MEC Co. EC JP3920890005 55,200 0 0.00 1,067 20.98 0.0035
2022-12-28 2022-10-31 NP MEC Co. EC JP3920890005 55,200 0 0.00 882 -11.62 0.0034
2022-09-28 2022-07-31 NP MEC Co. EC JP3920890005 55,200 0 0.00 998 -5.13 0.0034
2022-06-28 2022-04-30 NP MEC Co. EC JP3920890005 55,200 13,400 32.06 1,052 -10.54 0.0034
2022-03-29 2022-01-31 NP MEC EC JP3920890005 41,800 0 0.00 1,177 2.17 0.0035
2021-12-09 2021-10-31 NP MEC EC JP3920890005 41,800 0 0.00 1,151 -10.08 0.0033
2021-09-24 2021-07-31 NP MEC EC JP3920890005 41,800 0 0.00 1,281 32.09 0.0038
2021-06-15 2021-04-30 NP MEC EC JP3920890005 41,800 0 0.00 970 9.00 0.0030
2021-03-25 2021-01-31 NP MEC EC JP3920890005 41,800 -2,600 -5.86 890 -0.45 0.0030
2020-12-17 2020-10-31 NP MEC EC JP3920890005 44,400 0 0.00 893 11.07 0.0036
2020-09-29 2020-07-31 NP MEC EC JP3920890005 44,400 0 0.00 805 20.54 0.0032
2020-06-18 2020-04-30 NP MEC EC JP3920890005 44,400 0 0.00 667 8.10 0.0028
2020-03-31 2020-01-31 NP MEC EC JP3920890005 44,400 0 0.00 617 -17.07 0.0020
2019-12-20 2019-10-31 NP MEC EC JP3920890005 44,400 44,400 744 0.0024
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.