Hikari Power Ltd Diversified Active

Location: Tokyo, Japan

CIK: 0001606152 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $704M (100.0% shares, 0.0% debt)

Holdings (47)

BRK/A BERKSHIRE HATHAWAY INC 24.2%
Value $171M Shares 699 Share Price $244121.60 Est. Cost/Share $178859.00 Unrealized @ Report Date +36.5%
WFC WELLS FARGO & CO 14.0%
Value $98.18M Shares 1,781,500 Share Price $55.11 * Est. Cost/Share $33.68 Unrealized @ Report Date +27.4%
IBM INTERNATIONAL BUSINESS MACHS 11.3%
Value $79.24M Shares 477,400 Share Price $165.99 * Est. Cost/Share $98.15 Unrealized @ Report Date +9.8%
PSX PHILLIPS 66 3.5%
Value $24.72M Shares 286,100 Share Price $86.41 * Est. Cost/Share $55.36 Unrealized @ Report Date +10.5%
MMM 3M CO 2.8%
Value $19.89M Shares 111,400 Share Price $178.57 * Est. Cost/Share $92.76 Unrealized @ Report Date +18.8%
JNJ JOHNSON & JOHNSON 2.8%
Value $19.8M Shares 171,900 Share Price $115.21 * Est. Cost/Share $67.89 Unrealized @ Report Date +32.3%
DVA DAVITA HEALTHCARE PARTNERS INC 2.6%
Value $18.55M Shares 288,900 Share Price $64.20 Est. Cost/Share $67.09 Unrealized @ Report Date -4.3%
— PRAXAIR INC 2.5%
Value $17.7M Shares 151,020 Share Price $117.19 Est. Cost/Share $109.14 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 2.4%
Value $16.71M Shares 446,240 Share Price $37.44 Est. Cost/Share $37.39 Unrealized @ Report Date —
DHR DANAHER CORP 2.3%
Value $16.38M Shares 210,400 Share Price $77.84 * Est. Cost/Share $38.19 Unrealized @ Report Date +73.0%
— POTASH CORP SASK INC 2.1%
Value $14.92M Shares 825,000 Share Price $18.09 Est. Cost/Share $17.07 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 2.1%
Value $14.75M Shares 411,200 Share Price $35.86 Est. Cost/Share $43.30 Unrealized @ Report Date -17.2%
V VISA INC 1.9%
Value $13.41M Shares 171,900 Share Price $78.02 * Est. Cost/Share $58.38 Unrealized @ Report Date +25.5%
ROP ROPER TECHNOGIES INC 1.8%
Value $12.93M Shares 70,600 Share Price $183.07 * Est. Cost/Share $167.66 Unrealized @ Report Date +3.4%
— ALLERGAN PLC 1.8%
Value $12.5M Shares 59,500 Share Price $210.02 Est. Cost/Share $229.78 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 1.8%
Value $12.41M Shares 113,200 Share Price $109.62 Est. Cost/Share $106.85 Unrealized @ Report Date —
BA Boeing CO 1.7%
Value $11.82M Shares 75,900 Share Price $155.68 * Est. Cost/Share $116.55 Unrealized @ Report Date +23.8%
XOM EXXON MOBIL CORPORATION 1.4%
Value $10.06M Shares 111,493 Share Price $90.26 * Est. Cost/Share $54.16 Unrealized @ Report Date +11.3%
— STERICYCLE INC 1.4%
Value $10.02M Shares 130,000 Share Price $77.04 Est. Cost/Share $109.80 Unrealized @ Report Date —
— CELGENE CORP 1.2%
Value $8.311M Shares 71,800 Share Price $115.75 Est. Cost/Share $104.30 Unrealized @ Report Date —
SNY SANOFI 1.1%
Value $7.777M Shares 192,300 Share Price $40.44 Est. Cost/Share $50.46 Unrealized @ Report Date -19.9%
CSCO CISCO SYSTEMS INC 1.0%
Value $7.105M Shares 235,100 Share Price $30.22 * Est. Cost/Share $17.09 Unrealized @ Report Date +33.7%
BIIB BIOGEN INC 1.0%
Value $7.09M Shares 25,000 Share Price $283.60 Est. Cost/Share $266.56 Unrealized @ Report Date +6.4%
— CHICAGO BRIDGE & IRON CO N V 1.0%
Value $7.049M Shares 222,000 Share Price $31.75 Est. Cost/Share $50.26 Unrealized @ Report Date —
AMGN AMGEN INC 1.0%
Value $6.901M Shares 47,200 Share Price $146.21 * Est. Cost/Share $114.37 Unrealized @ Report Date -2.5%
USB US BANCORP 0.8%
Value $5.8M Shares 112,900 Share Price $51.37 * Est. Cost/Share $29.17 Unrealized @ Report Date +25.7%
FTV FORTIVE CORP 0.8%
Value $5.642M Shares 105,200 Share Price $53.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +5.6%
DE DEERE & COMPANY 0.7%
Value $5.193M Shares 50,400 Share Price $103.04 * Est. Cost/Share $68.14 Unrealized @ Report Date +31.7%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $4.928M Shares 7,770 Share Price $634.23 * Est. Cost/Share $46.69 Unrealized @ Report Date +50.9%
RHHBY ROCHE HOLDING A G 0.7%
Value $4.879M Shares 171,000 Share Price $28.53 Est. Cost/Share $31.98 Unrealized @ Report Date -10.8%
BDX BECTON DICKINSON & CO 0.7%
Value $4.652M Shares 28,100 Share Price $165.55 * Est. Cost/Share $91.42 Unrealized @ Report Date +54.5%
— MEDTRONIC INC 0.6%
Value $4.487M Shares 63,000 Share Price $71.22 Est. Cost/Share $61.61 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $4.015M Shares 68,700 Share Price $58.44 * Est. Cost/Share $44.74 Unrealized @ Report Date -5.5%
— ALPHABET INC 0.4%
Value $3.01M Shares 3,900 Share Price $771.79 Est. Cost/Share $1114.52 Unrealized @ Report Date —
NSRGY NESTLE 0.4%
Value $2.97M Shares 41,400 Share Price $71.74 Est. Cost/Share $73.86 Unrealized @ Report Date -2.9%
UTHR UNITED THERAPEUTICS CORP 0.4%
Value $2.854M Shares 19,900 Share Price $143.42 Est. Cost/Share $120.15 Unrealized @ Report Date +19.4%
GILD GILEAD SCIENCES INC 0.4%
Value $2.793M Shares 39,000 Share Price $71.62 * Est. Cost/Share $70.87 Unrealized @ Report Date -27.3%
— DIAMOND OFFSHORE DRILLING INC 0.3%
Value $1.945M Shares 109,900 Share Price $17.70 Est. Cost/Share $29.21 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $1.907M Shares 46,000 Share Price $41.46 * Est. Cost/Share $26.56 Unrealized @ Report Date +17.7%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $1.73M Shares 60,000 Share Price $28.83 Est. Cost/Share $26.46 Unrealized @ Report Date +9.0%
KHC KRAFT HEINZ COMPANY 0.2%
Value $1.687M Shares 19,320 Share Price $87.32 * Est. Cost/Share $47.82 Unrealized @ Report Date +21.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.304M Shares 17,600 Share Price $74.09 * Est. Cost/Share $57.55 Unrealized @ Report Date +13.4%
MCD MCDONALDS CORP 0.2%
Value $1.225M Shares 10,060 Share Price $121.77 * Est. Cost/Share $70.97 Unrealized @ Report Date +38.6%
DNOW NOW INC 0.2%
Value $1.14M Shares 55,675 Share Price $20.48 Est. Cost/Share $33.70 Unrealized @ Report Date -39.3%
MA MASTERCARD INC 0.1%
Value $1.033M Shares 10,000 Share Price $103.30 * Est. Cost/Share $72.72 Unrealized @ Report Date +34.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.016M Shares 10,000 Share Price $101.60 * Est. Cost/Share $63.11 Unrealized @ Report Date +0.4%
BUD Anheuser-Busch InBev 0.1%
Value $633K Shares 6,000 Share Price $105.50 Est. Cost/Share $116.42 Unrealized @ Report Date -9.4%