SECOM CO., LTD.
US ˙ OTCPK ˙ JP3421800008

SecuritySOMLF / SECOM CO., LTD.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership400 shares
Latest Disclosed Value $ 14,369
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 66.67% decrease in ownership of SOMLF / SECOM CO., LTD.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 400 shares of SECOM CO., LTD. (US:SOMLF) valued at $14,369 USD as of June 30, 2025. The entity filed a previous NPORT-P on November 22, 2023 disclosing 1,200 shares of SECOM CO., LTD.. This represents a change in shares of -66.67% during the quarter. The current value of the position is $25,128 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)
2025-08-28 2025-06-30 NP Secom Co. EC JP3421800008 400 -800 -66.67 14 -82.72 0.0095
2023-11-22 2023-09-30 NP Secom Co. EC JP3421800008 1,200 -400 -25.00 81 -25.00 0.0490
2023-08-25 2023-06-30 NP Secom Co. EC JP3421800008 1,600 600 60.00 108 77.05 0.0633
2023-05-26 2023-03-31 NP Secom Co. EC JP3421800008 1,000 -1,200 -54.55 62 -51.20 0.0364
2023-02-24 2022-12-31 NP Secom Co. EC JP3421800008 2,200 200 10.00 126 9.65 0.0721
2022-11-28 2022-09-30 NP Secom Co. EC JP3421800008 2,000 700 53.85 114 42.50 0.0670
2022-08-26 2022-06-30 NP Secom Co. EC JP3421800008 1,300 700 116.67 80 86.05 0.0451
2022-05-25 2022-03-31 NP Secom Co. EC JP3421800008 600 -500 -45.45 43 -43.42 0.0219
2022-02-25 2021-12-31 NP Secom Co. EC JP3421800008 1,100 700 175.00 76 171.43 0.0356
2021-11-26 2021-09-30 NP Secom Co. EC JP3421800008 400 300 300.00 29 300.00 0.0132
2021-08-24 2021-06-30 NP Secom Co. EC JP3421800008 100 -300 -75.00 8 -78.79 0.0035
2021-05-25 2021-03-31 NP Secom Co. EC JP3421800008 400 -400 -50.00 34 -52.86 0.0154
2020-08-24 2020-06-30 NP Secom Co. EC JP3421800008 800 200 33.33 70 42.86 0.0336
2020-05-26 2020-03-31 NP Secom Co. EC JP3421800008 600 -1,600 -72.73 50 -75.62 0.0244
2019-11-25 2019-09-30 NP Secom Co. EC JP3421800008 2,200 2,200 201 0.0856
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.