Hikari Power Ltd

Q4 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$1,269,070
Net value change ($000)
+26,784 (2.2%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 9,835 28.8%
JNJ 7,308 11.6%
DHR 5,638 15.3%
ISRG 5,131 26.6%
WAT 3,811 26.7%
XOM 2,272 6.7%
MCO 1,823 7.2%
V 1,434 2.7%
AMGN 1,398 16.0%
NDAQ 873 9.8%
Top Reduces (Value $000, Stocks/ETFs)
LIN -7,636 -10.2%
ROP -3,985 -10.7%
MO -2,001 -12.7%
PSX -1,329 -5.1%
WFC -1,067 -10.3%
NVO -600 -8.3%
AVXL -457 -60.0%
BMY -384 -28.6%
VLTO -372 -6.4%
VEEV -304 -37.4%
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