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Hikari Power Ltd

SEC CIK
0001606152
Latest filing
Aug 6, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
64
0 vs. Q3 2023
Portfolio value
$1.05B
+$27.0M (+2.6%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of Hikari Power Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALDXAldeyra Therapeutics, Inc.COM20,020$70.0K<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM17,000$76.0K<0.1%00.0%UnchangedHistory
CRVSCorvus Pharmaceuticals, Inc.COM49,959$88.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,300$229.0K<0.1%−296,630−98.2%ReducedHistory
ALPNAlpine Immune Sciences, Inc.COM12,445$237.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock510$240.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,430$271.0K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock2,000$385.0K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH10,000$401.0K<0.1%−5,000−33.3%ReducedHistory
IEXIdex CorpCOM2,710$588.0K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock6,350$659.0K0.1%00.0%UnchangedHistory
METMetlife IncStock10,580$700.0K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock3,710$736.0K0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW85,585$797.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,080$1.00M0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,840$1.31M0.1%00.0%UnchangedHistory
BACBank of America CorpStock40,240$1.35M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock18,630$1.51M0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock11,780$1.65M0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock37,280$1.91M0.2%00.0%UnchangedHistory
VNTVontier CorpStock56,786$1.96M0.2%00.0%UnchangedHistory
MMM3M CoStock17,990$1.97M0.2%−92,520−83.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF8,740$2.19M0.2%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF58,810$2.42M0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock22,710$2.48M0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock7,670$2.74M0.3%00.0%UnchangedHistory
KOCoca Cola CoStock48,400$2.85M0.3%00.0%UnchangedHistory
AMEAmetek IncCOM17,380$2.87M0.3%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock19,070$3.12M0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock7,340$3.33M0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM16,200$3.40M0.3%00.0%UnchangedHistory
MAMastercard IncStock10,000$4.26M0.4%00.0%UnchangedHistory
VLTOVeralto CorpStock53,606$4.41M0.4%+53,606NewHistory
FTVFortive CorpStock66,500$4.90M0.5%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM100,500$5.84M0.6%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock23,970$5.84M0.6%00.0%UnchangedHistory
BABoeing CoStock24,500$6.39M0.6%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock130,460$6.42M0.6%−49,880−27.7%ReducedHistory
MDTMedtronic plcStock79,060$6.51M0.6%00.0%UnchangedHistory
CICigna GroupStock23,899$7.16M0.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock53,543$8.30M0.8%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF19,200$8.39M0.8%00.0%Unchanged–
Roche Hldg Ltd ADR771195104COM237,820$8.62M0.8%+2,000+0.8%Added–
WABWestinghouse Air Brake Technologies CorpStock68,523$8.70M0.8%00.0%UnchangedHistory
AMGNAmgen IncStock30,990$8.93M0.9%00.0%UnchangedHistory
BHPBHP Group LtdADR147,400$10.1M1.0%00.0%UnchangedHistory
NTRNutrien Ltd.COM219,710$12.4M1.2%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock244,800$12.7M1.2%−107,600−30.5%ReducedHistory
NVONovo Nordisk A SADR146,050$15.1M1.4%−22,350−13.3%ReducedHistory
WATWaters CorpCOM47,630$15.7M1.5%+310+0.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW49,410$16.7M1.6%00.0%UnchangedHistory
MOAltria Group, Inc.Stock438,340$17.7M1.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock140,000$19.7M1.9%00.0%UnchangedHistory
MCOMoodys CorpStock52,700$20.6M2.0%00.0%UnchangedHistory
SHELShell plcADR341,900$22.5M2.1%00.0%UnchangedHistory
PSXPhillips 66Stock190,330$25.3M2.4%00.0%UnchangedHistory
Nestle SA ADR641069406COM237,130$27.4M2.6%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM299,290$29.9M2.8%00.0%UnchangedHistory
VVisa Inc.Stock153,680$40.0M3.8%00.0%UnchangedHistory
ROPRoper Technologies IncStock74,390$40.6M3.9%00.0%UnchangedHistory
DHRDanaher CorpStock185,170$42.8M4.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock339,440$53.2M5.1%00.0%UnchangedHistory
LINLinde PLCStock157,080$64.5M6.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A783$424.9M40.5%00.0%UnchangedHistory

Sold out since Q3 2023 (1)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Hikari Power Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
BTIBritish American Tobacco p.l.c.SPONSORED ADR16,850$529.0K0.1%History