Hikari Power Ltd

Q3 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$1,242,286
Net value change ($000)
+40,717 (3.4%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/1/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
BRK-B 19,889 3.5%
JNJ 11,090 21.4%
GOOGL 9,262 37.3%
BK 3,674 19.6%
PSX 3,183 14.0%
ABBV 2,458 24.7%
MO 1,770 12.7%
XOM 1,482 4.6%
BHP 1,130 15.9%
LIN 914 1.2%
Top Reduces (Value $000, Stocks/ETFs)
ROP -5,069 -12.0%
ISRG -4,143 -17.7%
WAT -2,345 -14.1%
V -2,101 -3.9%
NVO -1,763 -19.6%
MCO -1,332 -5.0%
CI -1,068 -13.9%
MMM -577 -53.8%
JKHY -574 -17.3%
BN -464 -100.0%
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