Earth Corporation
JP ˙ TSE ˙ JP3100190002 ˙ Agricultural Products
4.925,00 ¥ ↓ -15,00 (-0,30%)
2026-10-19
AKTIENPREIS
SecurityJP:4985 / Earth Corporation
InstitutionSGMAX - SIIT Global Managed Volatility Fund Class A
Latest Disclosed Ownership31,000 shares
Latest Disclosed Value $ 1,010,457
SGMAX - SIIT Global Managed Volatility Fund Class A ownership in 4985 / Earth Corporation

On April 28, 2026 - SGMAX - SIIT Global Managed Volatility Fund Class A filed a NPORT-P form disclosing ownership of 31,000 shares of Earth Corporation (JP:4985) valued at $157,480,000 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 31,000 shares of Earth Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $152,675,000 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)
2026-04-28 2026-02-28 NP EARTH CORP EC JP3100190002 31,000 0 0.00 1,010 -1.46 0.0538
2026-01-28 2025-11-30 NP EARTH CORP EC JP3100190002 31,000 0 0.00 1,025 -6.14 0.0554
2025-10-30 2025-08-31 NP EARTH CORP EC JP3100190002 31,000 0 0.00 1,093 1.49 0.0624
2025-07-29 2025-05-31 NP EARTH CORP EC JP3100190002 31,000 0 0.00 1,077 5.59 0.0514
2025-04-29 2025-02-28 NP EARTH CORP EC JP3100190002 31,000 0 0.00 1,020 -8.53 0.0542
2025-01-29 2024-11-30 NP EARTH CORP EC JP3100190002 31,000 6,200 25.00 1,115 23.64 0.0560
2024-10-30 2024-08-31 NP EARTH CORP EC JP3100190002 24,800 8,700 54.04 901 86.93 0.0445
2024-07-30 2024-05-31 NP EARTH CORP EC JP3100190002 16,100 4,100 34.17 483 42.18 0.0237
2024-04-29 2024-02-29 NP EARTH CORP EC JP3100190002 12,000 0 0.00 339 -12.63 0.0161
2024-01-26 2023-11-30 NP EARTH CORP EC JP3100190002 12,000 0 0.00 388 -4.90 0.0191
2023-10-30 2023-08-31 NP EARTH CORP EC JP3100190002 12,000 0 0.00 408 -4.23 0.0192
2023-07-27 2023-05-31 NP EARTH CORP EC JP3100190002 12,000 0 0.00 426 0.95 0.0201
2023-05-01 2023-02-28 NP EARTH CORP EC JP3100190002 12,000 0 0.00 422 -8.46 0.0189
2023-01-27 2022-11-30 NP EARTH CORP EC JP3100190002 12,000 0 0.00 462 -1.91 0.0197
2022-10-31 2022-08-31 NP EARTH CORP EC JP3100190002 12,000 0 0.00 470 -1.67 0.0208
2022-07-28 2022-05-31 NP EARTH CORP EC JP3100190002 12,000 0 0.00 479 -18.43 0.0199
2022-04-29 2022-02-28 NP EARTH CORP EC JP3100190002 12,000 0 0.00 586 -9.29 0.0229
2022-01-27 2021-11-30 NP EARTH CORP EC JP3100190002 12,000 0 0.00 647 -9.14 0.0264
2021-10-29 2021-08-31 NP EARTH CORP EC JP3100190002 12,000 0 0.00 711 0.57 0.0274
2021-07-28 2021-05-31 NP EARTH CORP EC JP3100190002 12,000 1,400 13.21 707 21.27 0.0257
2021-04-29 2021-02-28 NP EARTH CORP EC JP3100190002 10,600 0 0.00 583 -6.72 0.0220
2021-01-28 2020-11-30 NP EARTH CORP EC JP3100190002 10,600 3,100 41.33 625 13.02 0.0214
2020-10-30 2020-08-31 NP EARTH CORP EC JP3100190002 7,500 3,500 87.50 553 109.47 0.0191
2020-07-27 2020-05-31 NP EARTH CORP EC JP3100190002 4,000 2,700 207.69 264 294.03 0.0097
2020-04-28 2020-02-29 NP EARTH CORP EC JP3100190002 1,300 1,300 67 0.0026
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.