Hikari Power Ltd Diversified Active

Location: Tokyo, Japan

CIK: 0001606152 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $1.158B

Holdings (59)

BRK/A BERKSHIRE HATHAWAY INC CLASS A 46.1%
Value $533M Shares 783 Est. Cost $188637.34 Unrealized +267.1%
LIN LINDE PUBLIC LIMITED COMPANY 5.7%
Value $65.77M Shares 157,080 Est. Cost $322.30 Unrealized +39.2%
JNJ JOHNSON & JOHNSON 4.2%
Value $49.09M Shares 339,440 Est. Cost $87.79 Unrealized +70.4%
V VISA INC CLASS A 4.2%
Value $48.57M Shares 153,680 Est. Cost $58.38 Unrealized +411.0%
DHR DANAHER CORP 3.7%
Value $42.51M Shares 185,170 Est. Cost $39.03 Unrealized +525.0%
ROP ROPER TECHNOLOGIES INC 3.3%
Value $38.67M Shares 74,390 Est. Cost $181.19 Unrealized +200.5%
XOM EXXON MOBIL CORPORATION 2.8%
Value $32.2M Shares 299,290 Est. Cost $50.32 Unrealized +123.3%
GOOG ALPHABET INC CLASS C 2.3%
Value $26.66M Shares 140,000 Est. Cost $95.84 Unrealized +83.3%
ISRG INTUITIVE SURGICAL INC 2.2%
Value $25.79M Shares 49,410 Est. Cost $262.37 Unrealized +98.5%
MCO MOODYS CORPORATION 2.2%
Value $24.95M Shares 52,700 Est. Cost $294.98 Unrealized +60.4%
MO ALTRIA GROUP INC 2.0%
Value $22.65M Shares 433,210 Est. Cost $30.38 Unrealized +60.7%
PSX PHILLIPS 66 1.9%
Value $21.68M Shares 190,330 Est. Cost $58.72 Unrealized +107.8%
SHEL SHELL PLC 1.9%
Value $21.42M Shares 341,900 Est. Cost $54.93 Unrealized
BK BANK OF NEW YORK MELLON CORP 1.6%
Value $18.81M Shares 244,800 Est. Cost $36.54 Unrealized +106.7%
WAT WATERS CORPORATION 1.5%
Value $17.67M Shares 47,630 Est. Cost $178.75 Unrealized +104.6%
WAB WABTEC CORPORATION 1.1%
Value $12.99M Shares 68,523 Est. Cost $76.54 Unrealized +151.5%
NVO NOVO NORDISK A/S 1.0%
Value $11.21M Shares 130,300 Est. Cost $65.05 Unrealized
VOO VANGUARD S&P 500 ETF 0.9%
Value $10.35M Shares 19,200 Est. Cost $249.98 Unrealized
NTR NUTRIEN LTD 0.8%
Value $9.832M Shares 219,710 Est. Cost $37.84 Unrealized +21.5%
ABBV ABBVIE INC 0.8%
Value $9.515M Shares 53,543 Est. Cost $89.27 Unrealized +98.7%
WFC WELLS FARGO & CO 0.8%
Value $9.164M Shares 130,460 Est. Cost $34.08 Unrealized +95.6%
AMGN AMGEN INC 0.7%
Value $8.077M Shares 30,990 Est. Cost $127.81 Unrealized +123.8%
NDAQ NASDAQ INC 0.7%
Value $7.77M Shares 100,500 Est. Cost $47.78 Unrealized +59.5%
BHP BHP GROUP LIMITED 0.6%
Value $7.198M Shares 147,400 Est. Cost $77.25 Unrealized
CI THE CIGNA GROUP 0.6%
Value $6.481M Shares 23,469 Est. Cost $275.74 Unrealized +12.9%
MDT MEDTRONIC INC 0.5%
Value $6.315M Shares 79,060 Est. Cost $74.52 Unrealized +12.5%
VLTO VERALTO CORPORATION 0.5%
Value $5.46M Shares 53,606 Est. Cost $73.75 Unrealized +43.7%
BDX BECTON DICKINSON & CO 0.5%
Value $5.438M Shares 23,970 Est. Cost $97.19 Unrealized +131.7%
MA MASTERCARD INC 0.5%
Value $5.266M Shares 10,000 Est. Cost $72.72 Unrealized +607.8%
FTV FORTIVE CORP 0.4%
Value $4.853M Shares 64,700 Est. Cost $34.92 Unrealized +63.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $3.659M Shares 16,200 Est. Cost $128.15 Unrealized +58.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.567M Shares 7,340 Est. Cost $330.54 Unrealized +59.5%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.3%
Value $3.477M Shares 7,670 Est. Cost $206.06 Unrealized +124.1%
JKHY JACK HENRY & ASSOCIATES INC 0.3%
Value $3.343M Shares 19,070 Est. Cost $108.06 Unrealized +62.8%
AME AMETEK INC 0.3%
Value $3.133M Shares 17,380 Est. Cost $114.86 Unrealized +57.4%
KO COCA COLA CO 0.3%
Value $3.013M Shares 48,400 Est. Cost $27.47 Unrealized +129.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $2.59M Shares 58,810 Est. Cost $39.60 Unrealized
MMM 3M CO 0.2%
Value $2.426M Shares 18,790 Est. Cost $106.91 Unrealized +20.1%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $2.281M Shares 8,990 Est. Cost $253.49 Unrealized
MRK MERCK & CO INC 0.2%
Value $2.259M Shares 22,710 Est. Cost $65.93 Unrealized +49.7%
GOOGL ALPHABET INC CLASS A 0.2%
Value $2.23M Shares 11,780 Est. Cost $95.22 Unrealized +82.9%
VNT VONTIER CORP 0.2%
Value $2.071M Shares 56,786 Est. Cost $30.78 Unrealized +19.9%
PH PARKER HANNIFIN CORPORATION 0.2%
Value $1.806M Shares 2,840 Est. Cost $244.11 Unrealized +168.4%
BAC BANK OF AMERICA CORPORATION 0.2%
Value $1.769M Shares 40,240 Est. Cost $23.66 Unrealized +81.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.721M Shares 18,630 Est. Cost $55.42 Unrealized +57.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $1.687M Shares 29,820 Est. Cost $51.66 Unrealized +1.8%
UNP UNION PACIFIC CORP 0.1%
Value $930K Shares 4,080 Est. Cost $144.98 Unrealized +58.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value $919K Shares 85,585 Est. Cost $2.66 Unrealized +188.8%
ECL ECOLAB INC 0.1%
Value $869K Shares 3,710 Est. Cost $141.70 Unrealized +73.3%
MET METLIFE INC 0.1%
Value $866K Shares 10,580 Est. Cost $37.01 Unrealized +117.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $753K Shares 6,350 Est. Cost $56.32 Unrealized +107.2%
BN BROOKFIELD CORPORATION 0.0%
Value $575K Shares 10,000 Est. Cost $22.08 Unrealized +69.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $574K Shares 2,730 Est. Cost $160.47 Unrealized +37.1%
IEX IDEX CORPORATION 0.0%
Value $567K Shares 2,710 Est. Cost $189.96 Unrealized +13.4%
RHHBY ROCHE HOLDING AG 0.0%
Value $331K Shares 9,500 Est. Cost $33.73 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $310K Shares 2,430 Est. Cost $112.35 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $267K Shares 49,959 Est. Cost $4.14 Unrealized +80.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $145K Shares 17,000 Est. Cost $7.11 Unrealized +37.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $100K Shares 20,020 Est. Cost $5.05 Unrealized +1.5%