Sakata INX Corporation
JP ˙ TSE ˙ JP3314800008
2.358,00 JP¥ ↑45,00 (1,95%)
2026-06-05
DEL PRIS
SecurityJP:4633 / Sakata INX Corporation
InstitutionGIMFX - GMO Implementation Fund
Latest Disclosed Ownership52,200 shares
Latest Disclosed Value $ 694,605
GIMFX - GMO Implementation Fund reports 38.46% increase in ownership of 4633 / Sakata INX Corporation

On July 29, 2025 - GIMFX - GMO Implementation Fund filed a NPORT-P form disclosing ownership of 52,200 shares of Sakata INX Corporation (JP:4633) valued at $100,641,600 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 28, 2025 disclosing 37,700 shares of Sakata INX Corporation. This represents a change in shares of 38.46% during the quarter. The current value of the position is $123,087,600 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)
2025-07-29 2025-05-31 NP Sakata INX EC JP3314800008 52,200 14,500 38.46 695 51.20 0.0357
2025-04-28 2025-02-28 NP Sakata INX EC JP3314800008 37,700 10,700 39.63 460 66.91 0.0231
2025-01-28 2024-11-30 NP Sakata INX EC JP3314800008 27,000 10,500 63.64 276 43.23 0.0118
2024-10-24 2024-08-31 NP Sakata INX EC JP3314800008 16,500 12,500 312.50 192 300.00 0.0078
2024-07-29 2024-05-31 NP Sakata INX EC JP3314800008 4,000 -3,100 -43.66 49 -32.39 0.0020
2021-04-28 2021-02-28 NP Sakata INX EC JP3314800008 7,100 0 0.00 72 -8.97 0.0012
2021-01-29 2020-11-30 NP Sakata INX EC JP3314800008 7,100 7,100 79 0.0014
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.