Kamigumi Co., Ltd.
JP ˙ TSE ˙ JP3219000001
JP¥ 4.742,00 ↑3.00 (0.06%)
2026-05-29
PREÇO DA AÇÃO
SecurityJP:9364 / Kamigumi Co., Ltd.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership23,700 shares
Latest Disclosed Value $ 658,177
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund ownership in 9364 / Kamigumi Co., Ltd.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 23,700 shares of Kamigumi Co., Ltd. (JP:9364) valued at $94,965,900 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 23,700 shares of Kamigumi Co., Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $112,385,400 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 Kamigumi EC JP3219000001 23,700 0 0.00 658 19.20 0.0468
2025-05-29 2025-03-31 NP Kamigumi EC JP3219000001 23,700 0 0.00 553 7.60 0.0432
2025-02-28 2024-12-31 NP Kamigumi EC JP3219000001 23,700 -200 -0.84 513 -5.35 0.0391
2024-11-29 2024-09-30 NP Kamigumi EC JP3219000001 23,900 -8,700 -26.69 542 -19.35 0.0413
2024-08-27 2024-06-30 NP Kamigumi EC JP3219000001 32,600 0 0.00 672 -6.28 0.0529
2024-05-28 2024-03-31 NP Kamigumi EC JP3219000001 32,600 0 0.00 717 -7.60 0.0566
2024-02-27 2023-12-31 NP Kamigumi EC JP3219000001 32,600 0 0.00 777 15.65 0.0606
2023-11-27 2023-09-30 NP Kamigumi EC JP3219000001 32,600 -2,000 -5.78 672 -14.52 0.0538
2023-08-28 2023-06-30 NP Kamigumi EC JP3219000001 34,600 -5,800 -14.36 785 -7.43 0.0613
2023-05-25 2023-03-31 NP Kamigumi EC JP3219000001 40,400 0 0.00 848 3.29 0.0645
2023-02-24 2022-12-31 NP Kamigumi EC JP3219000001 40,400 -9,800 -19.52 822 -11.15 0.0648
2022-11-28 2022-09-30 NP Kamigumi EC JP3219000001 50,200 -2,900 -5.46 924 -10.12 0.0763
2022-08-23 2022-06-30 NP Kamigumi EC JP3219000001 53,100 12,600 31.11 1,028 41.02 0.0797
2022-05-27 2022-03-31 NP Kamigumi EC JP3219000001 40,500 0 0.00 729 -4.71 0.0511
2022-02-23 2021-12-31 NP Kamigumi EC JP3219000001 40,500 2,100 5.47 765 -5.20 0.0484
2021-11-23 2021-09-30 NP Kamigumi EC JP3219000001 38,400 800 2.13 808 6.18 0.0494
2021-08-19 2021-06-30 NP Kamigumi EC JP3219000001 37,600 500 1.35 760 7.80 0.0452
2021-05-25 2021-03-31 NP Kamigumi EC JP3219000001 37,100 0 0.00 706 3.98 0.0440
2021-02-05 2020-12-31 NP Kamigumi EC JP3219000001 37,100 0 0.00 678 -7.12 0.0434
2020-11-25 2020-09-30 NP Kamigumi EC JP3219000001 37,100 0 0.00 730 0.41 0.0504
2020-08-06 2020-06-30 NP Kamigumi EC JP3219000001 37,100 0 0.00 728 15.95 0.0465
2020-05-27 2020-03-31 NP Kamigumi EC JP3219000001 37,100 -11,400 -23.51 628 -40.96 0.0418
2020-02-10 2019-12-31 NP Kamigumi EC JP3219000001 48,500 -19,400 -28.57 1,063 -30.95 0.0555
2019-11-26 2019-09-30 NP Kamigumi EC JP3219000001 67,900 67,900 1,538 0.0762
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.