Japan Tobacco Inc. - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US4711052054

SecurityJAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership36 shares
Latest Disclosed Value $ 528
First Horizon Advisors, Inc. ownership in JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 36 shares of Japan Tobacco Inc. - Depositary Receipt (Common Stock) (US:JAPAY) valued at $528 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 36 shares of Japan Tobacco Inc. - Depositary Receipt (Common Stock). The current value of the position is $523 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)
2025-08-06 2025-06-30 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 36 0 0.00 1 0.0000
2025-04-28 2025-03-31 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 36 0 0.00 0 0.0000
2025-02-03 2024-12-31 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 36 0 0.00 0 0.0000
2024-11-08 2024-09-30 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 36 0 0.00 1 0.0000
2024-07-19 2024-06-30 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 36 0 0.00 0 0.0000
2024-04-26 2024-03-31 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 36 -201 -84.81 0 -100.00 0.0000
2024-02-06 2023-12-31 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 237 0 0.00 3 50.00 0.0001
2023-10-27 2023-09-30 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 237 0 0.00 3 0.00 0.0001
2023-08-03 2023-06-30 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 237 0 0.00 3 0.00 0.0001
2023-05-15 2023-03-31 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 237 201 558.33 2 0.0001
2023-02-10 2022-12-31 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 36 0 0.00 0 0.0000
2022-11-09 2022-09-30 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 36 36 0 0.0000
2019-08-05 2019-06-30 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 0 -780 -100.00 0 -100.00
2019-04-26 2019-03-31 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 780 0 0.00 9 0.00 0.0007
2019-02-11 2018-12-31 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 780 122 18.54 9 12.50 0.0008
2018-11-08 2018-09-30 13F/A-2 JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 658 0 0.00 8 -11.11 0.0006
2018-11-05 2018-09-30 13F/A-1 JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 658 0 85
2018-11-05 2018-09-30 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 658 0 85 0.0078
2018-08-06 2018-06-30 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 658 0 0.00 9 0.00 0.0008
2018-05-02 2018-03-31 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 658 0 0.00 9 -10.00 0.0009
2018-01-25 2017-12-31 13F JAPAN0TOBACCO0INC0UNSP0ADR0EA0REPR0ORD COMMON0STOCK 471105205 658 0 0.00 10 0.00 0.0010
2017-11-09 2017-09-30 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 658 0 0.00 10 -9.09 0.0010
2017-08-14 2017-06-30 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 658 658 11 0.0012
2017-05-02 2017-03-31 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 0 -262 -100.00 0 -100.00
2017-02-13 2016-12-31 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 262 0 0.00 4 0.00 0.0005
2016-10-28 2016-09-30 13F JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 262 262 4 0.0005
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.