Kato Sangyo Co., Ltd.
JP ˙ TSE ˙ JP3213300001
5.780,00 ¥ ↑40,00 (0,70%)
2026-06-05
AKTIENPREIS
SecurityJP:9869 / Kato Sangyo Co., Ltd.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership12,300 shares
Latest Disclosed Value $ 468,952
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund ownership in 9869 / Kato Sangyo Co., Ltd.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 12,300 shares of Kato Sangyo Co., Ltd. (JP:9869) valued at $67,650,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 12,300 shares of Kato Sangyo Co., Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $71,094,000 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)
2025-08-27 2025-06-30 NP Kato Sangyo EC JP3213300001 12,300 0 0.00 469 15.56 0.0333
2025-05-29 2025-03-31 NP Kato Sangyo EC JP3213300001 12,300 0 0.00 406 15.71 0.0317
2025-02-28 2024-12-31 NP Kato Sangyo EC JP3213300001 12,300 0 0.00 351 -3.58 0.0268
2024-11-29 2024-09-30 NP Kato Sangyo EC JP3213300001 12,300 300 2.50 364 13.08 0.0277
2024-08-27 2024-06-30 NP Kato Sangyo EC JP3213300001 12,000 1,600 15.38 321 3.22 0.0253
2024-05-28 2024-03-31 NP Kato Sangyo EC JP3213300001 10,400 0 0.00 312 -7.99 0.0246
2024-02-27 2023-12-31 NP Kato Sangyo EC JP3213300001 10,400 0 0.00 338 22.46 0.0264
2023-11-27 2023-09-30 NP Kato Sangyo EC JP3213300001 10,400 -1,300 -11.11 276 -14.02 0.0222
2023-08-28 2023-06-30 NP Kato Sangyo EC JP3213300001 11,700 -3,200 -21.48 322 -18.73 0.0251
2023-05-25 2023-03-31 NP Kato Sangyo EC JP3213300001 14,900 -8,500 -36.32 396 -36.80 0.0301
2023-02-24 2022-12-31 NP Kato Sangyo EC JP3213300001 23,400 -1,100 -4.49 626 10.42 0.0494
2022-11-28 2022-09-30 NP Kato Sangyo EC JP3213300001 24,500 0 0.00 566 -3.74 0.0467
2022-08-23 2022-06-30 NP Kato Sangyo EC JP3213300001 24,500 6,800 38.42 588 28.38 0.0455
2022-05-27 2022-03-31 NP Kato Sangyo EC JP3213300001 17,700 6,400 56.64 459 39.21 0.0321
2022-02-23 2021-12-31 NP Kato Sangyo EC JP3213300001 11,300 6,200 121.57 329 117.88 0.0208
2021-11-23 2021-09-30 NP Kato Sangyo EC JP3213300001 5,100 800 18.60 151 16.15 0.0093
2021-08-19 2021-06-30 NP Kato Sangyo EC JP3213300001 4,300 4,300 131 0.0078
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.