Hikari Power Ltd Diversified Active

Location: Tokyo, Japan

CIK: 0001606152 · Show all filings

Period: Q1 2014 (Next →)

Filing Date: May 7, 2014

Total Value: $821M (100.0% shares, 0.0% debt)

Holdings (46)

JNJ JOHNSON & JOHNSON 24.8%

Value $203M Shares 203,200 Est. Cost $66.63 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC 13.5%

Value $111M Shares 6,191 Est. Cost $175515.22 Unrealized 0.0%

WFC WELLS FARGO & CO 12.9%

Value $106M Shares 2,124,000 Est. Cost $33.41 Unrealized 0.0%

— GOOGLE INC 6.2%

Value $50.51M Shares 45,320 Est. Cost $1114.52 Unrealized —

KO COCA COLA CO 4.8%

Value $39.22M Shares 1,014,500 Est. Cost $26.56 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHINES CORP 4.3%

Value $35.67M Shares 185,300 Est. Cost $109.22 Unrealized 0.0%

DVA DAVITA HEALTHCARE PARTNERS INC 3.4%

Value $28.01M Shares 407,800 Est. Cost $66.44 Unrealized 0.0%

NVO NOVO NORDISK A/S 2.9%

Value $23.91M Shares 523,700 Est. Cost $45.65 Unrealized —

— NATIONAL OILWELL VARCO INC 2.3%

Value $18.81M Shares 241,600 Est. Cost $77.87 Unrealized —

QCOM QUALCOMM INC 2.1%

Value $17.1M Shares 216,800 Est. Cost $54.02 Unrealized 0.0%

BDX BECTON DICKINSON & CO 2.1%

Value $17.08M Shares 145,900 Est. Cost $91.42 Unrealized 0.0%

SNY SANOFI-AVENTIS SA 2.0%

Value $16.79M Shares 321,100 Est. Cost $52.28 Unrealized —

DE DEERE & COMPANY 2.0%

Value $16.75M Shares 184,500 Est. Cost $70.10 Unrealized 0.0%

— MEDTRONIC INC 1.9%

Value $15.45M Shares 251,000 Est. Cost $61.54 Unrealized —

XOM EXXON MOBIL CORPORATION 1.8%

Value $14.66M Shares 150,100 Est. Cost $58.08 Unrealized 0.0%

— VARIAN MEDICAL SYSTEMS,INC. 1.5%

Value $11.94M Shares 142,100 Est. Cost $83.99 Unrealized —

— GENERAL ELECTRIC CO 1.1%

Value $9.437M Shares 364,500 Est. Cost $25.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.1%

Value $9.299M Shares 21,230 Est. Cost $47.10 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.9%

Value $7.583M Shares 64,900 Est. Cost $116.84 Unrealized —

V VISA INC 0.9%

Value $7.318M Shares 33,900 Est. Cost $51.12 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.8%

Value $6.696M Shares 298,800 Est. Cost $15.30 Unrealized 0.0%

WMT WAL MART STORES INC 0.8%

Value $6.626M Shares 86,700 Est. Cost $19.90 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value $5.8M Shares 141,500 Est. Cost $31.26 Unrealized 0.0%

JPM JP MORGAN CHASE & CO 0.6%

Value $5.282M Shares 87,000 Est. Cost $42.08 Unrealized 0.0%

ABBV ABBVIE INC 0.6%

Value $5.155M Shares 100,300 Est. Cost $31.49 Unrealized 0.0%

— MONSANTO COMPANY 0.6%

Value $4.812M Shares 42,300 Est. Cost $113.76 Unrealized —

— DIRECTV 0.6%

Value $4.547M Shares 59,500 Est. Cost $76.42 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $3.863M Shares 100,300 Est. Cost $30.73 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.3%

Value $2.743M Shares 48,900 Est. Cost $56.09 Unrealized —

AAPL APPLE INC 0.2%

Value $1.879M Shares 3,500 Est. Cost $16.58 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.2%

Value $1.701M Shares 21,100 Est. Cost $56.51 Unrealized 0.0%

COP CONOCO PHILLIPS 0.2%

Value $1.688M Shares 24,000 Est. Cost $45.41 Unrealized 0.0%

ECL ECOLAB INC 0.2%

Value $1.685M Shares 15,600 Est. Cost $91.92 Unrealized 0.0%

META FACEBOOK INC 0.2%

Value $1.325M Shares 22,000 Est. Cost $62.93 Unrealized 0.0%

MA MASTERCARD INC 0.2%

Value $1.264M Shares 17,200 Est. Cost $72.72 Unrealized 0.0%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $1.009M Shares 29,200 Est. Cost $26.35 Unrealized 0.0%

NSRGY NESTLE SA 0.1%

Value $903K Shares 12,000 Est. Cost $75.25 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.1%

Value $667K Shares 20,600 Est. Cost $32.38 Unrealized —

— VALEANT PHAMACEUTICALS INTERNTIONAL INC 0.1%

Value $620K Shares 4,700 Est. Cost $131.91 Unrealized —

COST COSTCO WHOLESALES CORP. 0.1%

Value $536K Shares 4,800 Est. Cost $91.29 Unrealized 0.0%

— CR BARD INC 0.1%

Value $533K Shares 3,600 Est. Cost $148.06 Unrealized —

— EXPRESS SCRIPTS HOLDING INC 0.1%

Value $473K Shares 6,300 Est. Cost $75.08 Unrealized —

— FOREST LABORATORIES INC 0.1%

Value $461K Shares 5,000 Est. Cost $92.20 Unrealized —

IDXX IDEXX LABORATORIES 0.1%

Value $425K Shares 3,500 Est. Cost $59.57 Unrealized 0.0%

NVS NOVARTIS AG 0.1%

Value $425K Shares 5,000 Est. Cost $85.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $180K Shares 2,000 Est. Cost $75.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	203,200	$203M	24.8%	$66.63	0.0%	COMMON	478160104
BRK/A	BERKSHIRE HATHAWAY INC	6,191	$111M	13.5%	$175515.22	0.0%	COMMON	084670108
WFC	WELLS FARGO & CO	2,124,000	$106M	12.9%	$33.41	0.0%	COMMON	949746101
—	GOOGLE INC	45,320	$50.51M	6.2%	$1114.52	—	COMMON	38259P706
KO	COCA COLA CO	1,014,500	$39.22M	4.8%	$26.56	0.0%	COMMON	191216100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	185,300	$35.67M	4.3%	$109.22	0.0%	COMMON	459200101
DVA	DAVITA HEALTHCARE PARTNERS INC	407,800	$28.01M	3.4%	$66.44	0.0%	COMMON	23918K108
NVO	NOVO NORDISK A/S	523,700	$23.91M	2.9%	$45.65	—	COMMON	670100205
—	NATIONAL OILWELL VARCO INC	241,600	$18.81M	2.3%	$77.87	—	COMMON	637071101
QCOM	QUALCOMM INC	216,800	$17.1M	2.1%	$54.02	0.0%	COMMON	747525103
BDX	BECTON DICKINSON & CO	145,900	$17.08M	2.1%	$91.42	0.0%	COMMON	075887109
SNY	SANOFI-AVENTIS SA	321,100	$16.79M	2.0%	$52.28	—	COMMON	80105N105
DE	DEERE & COMPANY	184,500	$16.75M	2.0%	$70.10	0.0%	COMMON	244199105
—	MEDTRONIC INC	251,000	$15.45M	1.9%	$61.54	—	COMMON	585055106
XOM	EXXON MOBIL CORPORATION	150,100	$14.66M	1.8%	$58.08	0.0%	COMMON	30231G102
—	VARIAN MEDICAL SYSTEMS,INC.	142,100	$11.94M	1.5%	$83.99	—	COMMON	92220P105
—	GENERAL ELECTRIC CO	364,500	$9.437M	1.1%	$25.89	—	COMMON	369604103
ISRG	INTUITIVE SURGICAL INC	21,230	$9.299M	1.1%	$47.10	0.0%	COMMON	46120E602
—	UNITED TECHNOLOGIES CORP	64,900	$7.583M	0.9%	$116.84	—	COMMON	913017109
V	VISA INC	33,900	$7.318M	0.9%	$51.12	0.0%	COMMON	92826C839
CSCO	CISCO SYSTEMS INC	298,800	$6.696M	0.8%	$15.30	0.0%	COMMON	17275R102
WMT	WAL MART STORES INC	86,700	$6.626M	0.8%	$19.90	0.0%	COMMON	931142103
MSFT	MICROSOFT CORP	141,500	$5.8M	0.7%	$31.26	0.0%	COMMON	594918104
JPM	JP MORGAN CHASE & CO	87,000	$5.282M	0.6%	$42.08	0.0%	COMMON	46625H100
ABBV	ABBVIE INC	100,300	$5.155M	0.6%	$31.49	0.0%	COMMON	00287Y109
—	MONSANTO COMPANY	42,300	$4.812M	0.6%	$113.76	—	COMMON	61166W101
—	DIRECTV	59,500	$4.547M	0.6%	$76.42	—	COMMON	25490A309
ABT	ABBOTT LABORATORIES	100,300	$3.863M	0.5%	$30.73	0.0%	COMMON	002824100
—	KRAFT FOODS GROUP INC	48,900	$2.743M	0.3%	$56.09	—	COMMON	50076Q106
AAPL	APPLE INC	3,500	$1.879M	0.2%	$16.58	0.0%	COMMON	037833100
PG	PROCTER & GAMBLE CO	21,100	$1.701M	0.2%	$56.51	0.0%	COMMON	742718109
COP	CONOCO PHILLIPS	24,000	$1.688M	0.2%	$45.41	0.0%	COMMON	20825C104
ECL	ECOLAB INC	15,600	$1.685M	0.2%	$91.92	0.0%	COMMON	278865100
META	FACEBOOK INC	22,000	$1.325M	0.2%	$62.93	0.0%	COMMON	30303M102
MA	MASTERCARD INC	17,200	$1.264M	0.2%	$72.72	0.0%	COMMON	57636Q104
MDLZ	MONDELEZ INTERNATIONAL INC	29,200	$1.009M	0.1%	$26.35	0.0%	COMMON	609207105
NSRGY	NESTLE SA	12,000	$903K	0.1%	$75.25	—	COMMON	641069406
—	MINDRAY MEDICAL INTL LTD	20,600	$667K	0.1%	$32.38	—	COMMON	602675100
—	VALEANT PHAMACEUTICALS INTERNTIONAL INC	4,700	$620K	0.1%	$131.91	—	COMMON	91911K102
COST	COSTCO WHOLESALES CORP.	4,800	$536K	0.1%	$91.29	0.0%	COMMON	22160K105
—	CR BARD INC	3,600	$533K	0.1%	$148.06	—	COMMON	067383109
—	EXPRESS SCRIPTS HOLDING INC	6,300	$473K	0.1%	$75.08	—	COMMON	30219G108
—	FOREST LABORATORIES INC	5,000	$461K	0.1%	$92.20	—	COMMON	345838106
IDXX	IDEXX LABORATORIES	3,500	$425K	0.1%	$59.57	0.0%	COMMON	45168D104
NVS	NOVARTIS AG	5,000	$425K	0.1%	$85.00	—	COMMON	66987V109
AXP	AMERICAN EXPRESS CO	2,000	$180K	0.0%	$75.50	0.0%	COMMON	025816109