Skip to main content

Hikari Power Ltd

SEC CIK
0001606152
Latest filing
Aug 6, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
67
0 vs. Q2 2022
Portfolio value
$893.8M
−$39.5M (−4.2%) vs. Q2 2022
Filed
Nov 1, 2022
SEC
Holdings of Hikari Power Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A783$318.3M35.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock339,440$55.5M6.2%00.0%UnchangedHistory
DHRDanaher CorpStock185,170$47.8M5.4%00.0%UnchangedHistory
LINLinde PLCSHS157,080$42.3M4.7%+400+0.3%AddedHistory
MMM3M CoStock269,130$29.7M3.3%+1,370+0.5%AddedHistory
VVisa Inc.Stock153,680$27.3M3.1%+380+0.2%AddedHistory
ROPRoper Technologies IncStock74,390$26.8M3.0%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM299,290$26.1M2.9%00.0%UnchangedHistory
Nestle SA ADR641069406COM237,130$25.5M2.9%00.0%Unchanged–
BNYBank of New York Mellon CorpStock530,320$20.4M2.3%00.0%UnchangedHistory
NTRNutrien Ltd.COM219,710$18.3M2.0%00.0%UnchangedHistory
MOAltria Group, Inc.Stock445,310$18.0M2.0%−2,400−0.5%ReducedHistory
SHELShell plcADR341,900$17.0M1.9%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW393,330$15.9M1.8%00.0%UnchangedHistory
PSXPhillips 66Stock190,330$15.4M1.7%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock359,440$14.5M1.6%00.0%UnchangedHistory
Alphabet Class C38259P706COM140,000$13.5M1.5%+133,000+1,900.0%Added–
MCOMoodys CorpCOM52,700$12.8M1.4%+280+0.5%AddedHistory
WATWaters CorpCOM46,790$12.6M1.4%+200+0.4%AddedHistory
NVONovo Nordisk A SADR116,900$11.6M1.3%00.0%UnchangedHistory
Roche Hldg Ltd ADR771195104COM230,220$9.35M1.0%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW49,410$9.26M1.0%00.0%UnchangedHistory
AMGNAmgen IncStock36,210$8.16M0.9%00.0%UnchangedHistory
BHPBHP Group LtdADR147,400$7.38M0.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock53,543$7.19M0.8%00.0%UnchangedHistory
MDTMedtronic plcCOM79,060$6.38M0.7%00.0%UnchangedHistory
Cigna Corp125509109COM22,899$6.35M0.7%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF19,200$6.30M0.7%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock71,523$5.82M0.7%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM100,500$5.70M0.6%00.0%UnchangedConverted for a 3-for-1 splitHistory
BDXBecton Dickinson & CoStock23,970$5.34M0.6%00.0%UnchangedHistory
FTVFortive CorpStock72,000$4.20M0.5%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock18,570$3.38M0.4%00.0%UnchangedHistory
BABoeing CoStock24,500$2.97M0.3%00.0%UnchangedHistory
MAMastercard IncStock10,000$2.84M0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock7,340$2.83M0.3%00.0%UnchangedHistory
KOCoca Cola CoStock48,400$2.71M0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM16,200$2.71M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock37,280$2.65M0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF58,810$2.15M0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock7,670$2.05M0.2%00.0%UnchangedHistory
AMEAmetek IncCOM17,380$1.97M0.2%+420+2.5%AddedHistory
MRKMerck & Co., Inc.Stock22,710$1.96M0.2%−1,400−5.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF8,740$1.96M0.2%00.0%Unchanged–
BACBank of America CorpStock42,440$1.28M0.1%00.0%UnchangedHistory
VNTVontier CorpStock70,406$1.18M0.1%+4,500+6.8%AddedHistory
STORStore Capital LLCCOM36,700$1.15M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock18,630$1.15M0.1%00.0%UnchangedHistory
Google Inc38259P508COM9,330$892.0K0.1%+2,390+34.4%AddedConverted for a 20-for-1 split–
AVXLAnavex Life Sciences Corp.COM NEW85,585$883.0K0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,650$840.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,080$795.0K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,840$688.0K0.1%00.0%UnchangedHistory
METMetlife IncStock10,580$643.0K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock6,350$545.0K0.1%00.0%UnchangedHistory
IEXIdex CorpCOM2,710$542.0K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock3,710$536.0K0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock2,000$330.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051879XTRACK HRVST CSI11,700$317.0K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock7,800$296.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,430$231.0K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock2,820$213.0K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM20,020$107.0K<0.1%00.0%UnchangedHistory
ALPNAlpine Immune Sciences, Inc.COM12,445$90.0K<0.1%00.0%UnchangedHistory
AKTXAkari Therapeutics PlcSPONSORED ADR130,821$82.0K<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM17,000$71.0K<0.1%00.0%UnchangedHistory
CRVSCorvus Pharmaceuticals, Inc.COM49,959$41.0K<0.1%00.0%UnchangedHistory