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Hikari Power Ltd

SEC CIK
0001606152
Latest filing
Aug 6, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 7, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
71
+3 vs. Q1 2021
Portfolio value
$1.01B
+$63.5M (+6.7%) vs. Q1 2021
Filed
Jul 7, 2021
SEC
Holdings of Hikari Power Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A783$327.8M32.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock339,440$55.9M5.5%00.0%UnchangedHistory
MMM3M CoStock265,460$52.7M5.2%00.0%UnchangedHistory
DHRDanaher CorpStock189,350$50.8M5.0%+710+0.4%AddedHistory
LINLinde PLCSHS156,680$45.3M4.5%00.0%UnchangedHistory
VVisa Inc.Stock153,300$35.8M3.5%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock676,070$34.6M3.4%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock764,040$34.6M3.4%−410,000−34.9%ReducedHistory
ROPRoper Technologies IncStock72,710$34.2M3.4%+930+1.3%AddedHistory
Nestle SA ADR641069406COM237,130$29.6M2.9%00.0%Unchanged–
USBUS Bancorp DECOM NEW393,330$22.4M2.2%00.0%UnchangedHistory
MCOMoodys CorpCOM51,950$18.8M1.9%00.0%UnchangedHistory
MOAltria Group, Inc.Stock383,540$18.3M1.8%−5,300−1.4%ReducedHistory
Alphabet Class C38259P706COM7,000$17.5M1.7%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM270,350$17.1M1.7%00.0%UnchangedHistory
WATWaters CorpCOM46,590$16.1M1.6%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW17,370$16.0M1.6%00.0%UnchangedHistory
PSXPhillips 66Stock177,330$15.2M1.5%00.0%UnchangedHistory
NTRNutrien Ltd.COM243,910$14.8M1.5%−116,200−32.3%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B302,280$11.7M1.2%00.0%Unchanged–
Roche Hldg Ltd ADR771195104COM230,220$10.8M1.1%+1,100+0.5%Added–
MDTMedtronic plcCOM79,060$9.81M1.0%00.0%UnchangedHistory
NVONovo Nordisk A SADR116,900$9.79M1.0%00.0%UnchangedHistory
BHP Group Ltd05545E209SPONSORED ADR147,400$8.80M0.9%00.0%Unchanged–
AMGNAmgen IncStock32,620$7.95M0.8%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR108,860$7.84M0.8%−4,100−3.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF19,200$7.56M0.7%00.0%Unchanged–
NDAQNasdaq, Inc.COM33,500$5.89M0.6%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock71,523$5.89M0.6%−2,500−3.4%ReducedHistory
BABoeing CoStock24,500$5.87M0.6%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock23,970$5.83M0.6%00.0%UnchangedHistory
Cigna Corp125509109COM22,899$5.43M0.5%00.0%Unchanged–
ABBVAbbVie Inc.Stock43,113$4.86M0.5%+19,140+79.8%AddedHistory
FTVFortive CorpStock68,210$4.76M0.5%+2,530+3.9%AddedHistory
MAMastercard IncStock10,000$3.65M0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM16,200$3.55M0.4%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF58,810$3.19M0.3%00.0%Unchanged–
KOCoca Cola CoStock48,400$2.62M0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock6,190$2.34M0.2%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock14,290$2.34M0.2%+590+4.3%AddedHistory
BRK.BBerkshire Hathaway IncStock7,390$2.05M0.2%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW85,585$1.96M0.2%00.0%UnchangedHistory
BACBank of America CorpStock46,740$1.93M0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock35,500$1.88M0.2%−9,000−20.2%ReducedHistory
AMEAmetek IncCOM11,940$1.59M0.2%+670+5.9%AddedHistory
VNTVontier CorpStock48,026$1.56M0.2%+16,450+52.1%AddedHistory
GILDGilead Sciences, Inc.Stock18,630$1.28M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock19,040$1.27M0.1%+7,760+68.8%AddedHistory
STORStore Capital LLCCOM36,700$1.27M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock15,060$1.17M0.1%+7,280+93.6%AddedHistory
KHCKraft Heinz CoStock25,850$1.05M0.1%−3,800−12.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,650$930.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,080$897.0K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,250$691.0K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock6,350$651.0K0.1%00.0%UnchangedHistory
METMetlife IncStock10,580$633.0K0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock2,000$622.0K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF2,300$568.0K0.1%+2,300New–
VZVerizon Communications IncStock9,400$527.0K0.1%+9,400NewHistory
DBX ETF Tr233051879XTRACK HRVST CSI11,700$474.0K<0.1%+11,700New–
Google Inc38259P508COM181$442.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock2,100$433.0K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS1,700$377.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,090$247.0K<0.1%+1,090NewHistory
ALDXAldeyra Therapeutics, Inc.COM20,020$227.0K<0.1%00.0%UnchangedHistory
AKTXAkari Therapeutics PlcSPONSORED ADR89,815$155.0K<0.1%00.0%UnchangedHistory
ALPNAlpine Immune Sciences, Inc.COM10,445$94.0K<0.1%00.0%UnchangedHistory
BDSIBiodelivery Sciences International IncCOM25,000$90.0K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW15,000$66.0K<0.1%00.0%UnchangedHistory
CRVSCorvus Pharmaceuticals, Inc.COM19,959$53.0K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM30,075$48.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Hikari Power Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TGTXTG Therapeutics, Inc.COM5,000$241.0K<0.1%History