Hikari Power Ltd

Q1 2014 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
48
Total value ($000)
$820,788
Net value change ($000)
New positions
46
Sold out positions
0
Turnover %
99.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
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)
JNJ 203,200
BRK-B 110,724
WFC 105,648
ALPHABET INC CL C 50,510
KO 39,221
IBM 35,668
DVA 28,007
NVO 23,907
NOV 18,813
QCOM 17,097
Top Reduces (Value $000, Stocks/ETFs)
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Yasumitsu Shigeta