Hikari Power Ltd
SEC Form 13F institutional filer · CIK 0001606152
13F-HR · 39 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
88.2%
Hikari Power Ltd — $1.07M AUM allocation strategy
Hikari Power Ltd files SEC Form 13F and reports $1.07M of long US equity value across 39 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 51.6%, followed by Health Care 13.5% and Financials 9.9%.
The top 10 holdings account for 88% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hikari Power Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.07M
total across 39 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
88% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$WFC −93.1K sh · −$8.77K−$MO −42.1K sh · −$797−$WAT −39.6K sh · −$15.7K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$ABBV ($12.2K last qtr)$MDT ($7.59K last qtr)$CI ($6.3K last qtr)$JKHY ($3.35K last qtr)$HON ($3.08K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense50.8%—
- Industrial Gases7.2%—
- Pharmaceuticals7.0%—
- Transaction & Payment Processing Services4.8%—
- Integrated Oil & Gas4.7%—
- Life Sciences Tools & Services3.2%—
- Oil & Gas Refining & Marketing3.2%—
- Interactive Media & Services3.2%—
- Other holdings15.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $HONA | Honeywell Aerospace Inc | 759 | $545K | -24 | 50.8% |
| $LIN | Linde plc | 157K | $77.9K | +0 | 7.3% |
| $JNJ | Johnson & Johnson | 309K | $75.5K | -30.7K | 7.0% |
| $XOM | ExxonMobil Holdings Corporation | 299K | $50.8K | +0 | 4.7% |
| $V | Visa Inc | 154K | $46.5K | +250 | 4.3% |
| $DHR | Danaher Corporation | 185K | $35.1K | +0 | 3.3% |
| $PSX | Phillips 66 | 190K | $34.7K | +0 | 3.2% |
| $GOOGL | Alphabet Inc | 119K | $34.1K | -21K | 3.2% |
| $MCO | Moody's Corporation | 53K | $23.1K | +0 | 2.2% |
| $BNY | The Bank of New York Mellon Corporation | 194K | $23K | +0 | 2.1% |
…and 29 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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