Hikari Power Ltd

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Tatsuya Nakamura - Chair of Investment Committee
Location
Tokyo, Japan
Holdings as of
June 30, 2018
Value $
$908M
Num holdings
128
Date filed
8/1/2018, 07:42 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2018 - May 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tatsuya Nakamura Chair of Investment Committee Tokyo, Japan 8/1/2018

Other Included Managers (1):

Num Name File Number
1 Yasumitsu Shigeta