Hikari Tsushin, Inc.

Q2 2014 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
40
Total value ($000)
$632,441
Net value change ($000)
+36,849 (6.2%)
New positions
1
Sold out positions
0
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Alphabet Inc. Class C 20,247 NEW
WFC 4,726 5.7%
KO 3,748 9.6%
DVA 2,998 22.2%
BRK-B 2,155 1.4%
COP 1,337 21.9%
JNJ 988 6.5%
CSCO 943 10.9%
Monsanto 757 9.7%
NOV 715 5.8%
Top Reduces (Value $000, Stocks/ETFs)
IBM -2,325 -5.8%
META -2,188 -67.7%
ISRG -472 -6.0%
WMT -325 -1.8%
JPM -303 -5.1%
PG -233 -2.5%
V -186 -2.4%
RTX -87 -1.2%
VARIAN MEDICAL SYSTEMS INC -79 -1.0%
DE -34 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type