Hikari Power Ltd

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$854,519
Net value change ($000)
-293,172 (-25.5%)
New positions
3
Sold out positions
11
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EXXONMOBIL HOLDINGS CORPORATION 34,522 NEW
GOOGL 5,080 14.9%
VOO 1,714 14.9%
ZTS 632 NEW
GOOGL 430 20.2%
TGTX 275 NEW
BRK-B 163 4.4%
AME 108 12.8%
A 64 16.7%
IEX 62 19.7%
Top Reduces (Value $000, Stocks/ETFs)
LIN -56,909 -73.1%
XOM -50,778 -100.0%
JNJ -35,325 -46.8%
DHR -31,203 -88.9%
SHEL -30,138 -94.8%
BRK-B -26,115 -4.8%
ISRG -14,236 -71.7%
MO -12,938 -100.0%
BHP -10,722 -100.0%
MCO -8,546 -36.9%
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