Hikari Tsushin, Inc.

Q1 2014 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
3/31/2014
Date filed
5/2/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
39
Total value ($000)
$595,592
Net value change ($000)
+6,304 (1.1%)
New positions
1
Sold out positions
1
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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 CL C 19,288 NEW
BRK-B 7,985 5.3%
WFC 7,273 9.6%
NVO 3,039 23.5%
MSFT 1,844 9.6%
ISRG 1,798 29.5%
DVA 1,074 8.6%
JNJ 1,027 7.3%
IBM 1,019 2.6%
Medtronic PLC 938 7.2%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -38,810 -100.0%
KO -2,684 -6.4%
WMT -539 -2.9%
V -246 -3.1%
Monsanto -192 -2.4%
ABBV -179 -2.7%
MDLZ -103 -2.1%
PG -94 -1.0%
AAPL -57 -4.3%
SNY -47 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type