SA
Shigeharu Arai Portfolio
Invests via Daido Life Insurance Co | Managed by Shigeharu Arai
Invests via Daido Life Insurance Co
Managed by Shigeharu Arai
Automatically Tracked
Shigeharu Arai Profile
Shigeharu Arai is a notable figure in the realm of corporate leadership, demonstrating a strong track record in operational excellence and strategic execution. With extensive experience in the manufacturing sector, he has held pivotal roles that emphasize innovation and efficiency. His work has significantly contributed to driving growth initiatives within established enterprises, fostering sustainable practices while enhancing competitiveness. Arai's insights into market trends position him as a valuable asset for any organization aiming to navigate complex business environments effectively.
Shigeharu Arai is a notable figure in the realm of corporate leadership, demonstrating a strong track record in operational excellence and strategic execution. With extensive experience in the manufacturing sector, he has held pivotal roles that emphasize innovation and efficiency. His work has significantly contributed to driving growth initiatives within established enterprises, fostering sustainable practices while enhancing competitiveness. Arai's insights into market trends position him as a valuable asset for any organization aiming to navigate complex business environments effectively.
Investment Philosophy & Strategy
Growth potential in the manufacturing landscape is often tied to operational efficiency and innovative practices. Drawing on his extensive leadership experience, Shigeharu Arai focuses on harnessing new technologies and streamlining processes to enhance competitive positioning. His entrepreneurial mindset enables him to identify unique opportunities that drive sustainable growth while navigating industry challenges. By fostering a culture of continuous improvement within teams, he cultivates an environment where strategic initiatives can thrive, ensuring that businesses not only adapt but excel in dynamic markets.
Growth potential in the manufacturing landscape is often tied to operational efficiency and innovative practices. Drawing on his extensive leadership experience, Shigeharu Arai focuses on harnessing new technologies and streamlining processes to enhance competitive positioning. His entrepreneurial mindset enables him to identify unique opportunities that drive sustainable growth while navigating industry challenges. By fostering a culture of continuous improvement within teams, he cultivates an environment where strategic initiatives can thrive, ensuring that businesses not only adapt but excel in dynamic markets.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-3.55%
Gain
Monthly
0.57%
Yearly
7.09%
Drawdown
31.34%
$788.97M
Equity
Holdings
$788.97M
Investment
$333.74M
$1.07B
Profit +$460,273.64
Realized
$615.99M
Unrealized
$455.23M
Dividends
$161.29M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$460,273.64
Win %
100%
This Week
Compared To Last Week
Gain
-0.09%
Profit
-$739,256.06
Win %
100%
This Month
Compared to last month
Gain
0.59%
Profit
$4.65M
Win %
100%
This Year
Compared to last year
Gain
16.38%
Profit
$111.05M
Win %
100%
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.22%
+$60,458.4 
IVV iShares Core S&P 500 ETF
+0.16%
+$402,524.4 
SPY SPDR S&P 500 ETF Trust
+0.12%
+$506,221.32 
IWB iShares Russell 1000 ETF
+0.12%
+$49,480.4 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.11%
+$30,018.2 
XLK State Street Technology Select Sector SPDR ETF
-1.88%
-$588,418.2 Events
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Dividends
Dividend Analysis
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| Trades 125 | Longs Won 109/125 87% | Profit Factor 96.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $19.17M |
| Average Win $9.93M | Best Trade (Jul 10) $178.68M | Sharpe Ratio -99.76 |
| Average Loss -$697,470.68 | Worst Trade (Jun 29) -$4.56M | Z-Score 3.9 (100%) |
| Commissions $0 | Avg. Trade Length 3y 2w 4d | Expectancy $8.57M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 2.17% |
| Consecutive Losing Trades | 1,131 | 1,018 | 905 | 792 | 679 | 566 | 452 | 339 | 226 | 113 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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