Hikari Power Ltd

Q2 2014 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
50
Total value ($000)
$691,503
Net value change ($000)
-129,285 (-15.8%)
New positions
4
Sold out positions
1
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2014 Next filing: 8/1/2025 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 26,497 NEW
XOM 11,042 75.3%
DVA 6,786 24.2%
NOV 6,716 35.7%
WFC 5,989 5.7%
KO 3,753 9.6%
MSFT 3,036 52.3%
DE 2,317 13.8%
DNOW 2,240 NEW
ISRG 1,960 21.1%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -181,941 -89.5%
ALPHABET INC CL C -24,438 -48.4%
QCOM -2,421 -14.2%
IBM -2,079 -5.8%
DIRECTV -722 -15.9%
FOREST LAB -461 -100.0%
JPM -269 -5.1%
META -168 -12.7%
VARIAN MEDICAL SYSTEMS INC -121 -1.0%
WMT -117 -1.8%
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