Hikari Power Ltd

Q3 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$438,584
Net value change ($000)
-415,935 (-48.7%)
New positions
2
Sold out positions
9
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DHR 637 16.3%
KO 207 NEW
ZTS 184 29.1%
VEEV 166 41.0%
A 133 29.7%
SABR 129 NEW
MTD 55 18.3%
SHEL 52 3.1%
AME 23 2.4%
VHT 15 6.0%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -176,825 -34.1%
JNJ -38,009 -94.7%
V -33,556 -78.7%
DANAHER CORP -25,978 -75.3%
GOOGL -23,372 -59.6%
LIN -20,965 -100.0%
PSX -17,567 -66.9%
ROP -16,110 -79.3%
BK -13,810 -80.0%
VOO -13,187 -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