Hikari Power Ltd

Q1 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$1,147,691
Net value change ($000)
-121,379 (-9.6%)
New positions
2
Sold out positions
14
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 14,761 41.0%
LIN 10,897 16.3%
VGUS 10,362 NEW
PSX 10,114 41.2%
SHEL 6,674 26.6%
JNJ 5,226 7.4%
VUSB 4,512 NEW
BHP 1,823 20.5%
AMGN 761 7.5%
BK 493 2.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -45,940 -7.8%
WAT -15,701 -86.8%
ABBV -12,234 -100.0%
ROP -11,881 -35.9%
PMMF -10,336 -100.0%
GOOGL -9,796 -22.3%
WFC -8,770 -94.0%
MDT -7,595 -100.0%
V -7,373 -13.7%
DHR -7,281 -17.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type