NSD Co., Ltd.
JP ˙ TSE ˙ JP3712600000
2.551,00 ¥ ↑6,00 (0,24%)
2026-06-05
AKTIENPREIS
SecurityJP:9759 / NSD Co., Ltd.
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership12,200 shares
Latest Disclosed Value $ 302,447
Royce Global Value Trust, Inc. ownership in 9759 / NSD Co., Ltd.

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 12,200 shares of NSD Co., Ltd. (JP:9759) valued at $43,554,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 12,200 shares of NSD Co., Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $31,122,200 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)
2025-08-15 2025-06-30 NP NSD EC JP3712600000 12,200 0 0.00 302 10.62 0.3261
2025-05-19 2025-03-31 NP NSD EC JP3712600000 12,200 0 0.00 273 5.00 0.3407
2025-02-21 2024-12-31 NP NSD EC JP3712600000 12,200 0 0.00 261 -3.35 0.3186
2024-11-19 2024-09-30 NP NSD EC JP3712600000 12,200 0 0.00 269 15.45 0.3154
2024-08-12 2024-06-30 NP NSD EC JP3712600000 12,200 0 0.00 234 -0.85 0.2930
2024-05-20 2024-03-31 NP NSD EC JP3712600000 12,200 0 0.00 235 0.43 0.2930
2024-02-20 2023-12-31 NP NSD EC JP3712600000 12,200 0 0.00 235 1.74 0.3145
2023-11-22 2023-09-30 NP NSD EC JP3712600000 12,200 0 0.00 231 -6.12 0.3451
2023-08-09 2023-06-30 NP NSD EC JP3712600000 12,200 0 0.00 246 11.87 0.3560
2023-05-19 2023-03-31 NP NSD EC JP3712600000 12,200 0 0.00 220 3.30 0.3262
2023-02-21 2022-12-31 NP NSD EC JP3712600000 12,200 0 0.00 212 2.91 0.3282
2022-11-17 2022-09-30 NP NSD EC JP3712600000 12,200 0 0.00 206 -2.83 0.3549
2022-08-16 2022-06-30 NP NSD EC JP3712600000 12,200 0 0.00 213 -2.30 0.3344
2022-05-16 2022-03-31 NP NSD EC JP3712600000 12,200 0 0.00 218 -1.81 0.2767
2022-02-24 2021-12-31 NP NSD EC JP3712600000 12,200 0 0.00 222 -0.45 0.2480
2021-11-22 2021-09-30 NP NSD EC JP3712600000 12,200 0 0.00 223 9.36 0.2414
2021-08-24 2021-06-30 NP NSD EC JP3712600000 12,200 -18,100 -59.74 204 -59.64 0.2223
2021-05-17 2021-03-31 NP NSD EC JP3712600000 30,300 11,700 62.90 504 25.44 0.5806
2021-02-19 2020-12-31 NP NSD EC JP3712600000 18,600 -31,000 -62.50 401 -58.66 0.4792
2020-11-24 2020-09-30 NP NSD EC JP3712600000 49,600 -7,000 -12.37 971 0.52 0.6673
2020-08-19 2020-06-30 NP NSD EC JP3712600000 56,600 0 0.00 965 27.98 0.7259
2020-05-27 2020-03-31 NP NSD EC JP3712600000 56,600 31,600 126.40 755 5.16 0.7328
2019-11-25 2019-09-30 NP NSD EC JP3712600000 25,000 25,000 718 0.5695
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.