Hikari Power Ltd Diversified Active

Location: Tokyo, Japan

CIK: 0001606152 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $1.262B

Holdings (60)

BRK/A BERKSHIRE HATHAWAY INC CLASS A 49.5%
Value $625M Shares 783 Est. Cost $188637.34 Unrealized +286.6%
LIN LINDE PUBLIC LIMITED COMPANY 5.8%
Value $73.14M Shares 157,080 Est. Cost $322.30 Unrealized +37.9%
JNJ JOHNSON & JOHNSON 4.5%
Value $56.29M Shares 339,440 Est. Cost $87.79 Unrealized +73.6%
V VISA INC CLASS A 4.3%
Value $53.86M Shares 153,680 Est. Cost $58.38 Unrealized +476.1%
ROP ROPER TECHNOLOGIES INC 3.5%
Value $43.86M Shares 74,390 Est. Cost $181.19 Unrealized +207.7%
DHR DANAHER CORP 3.0%
Value $37.96M Shares 185,170 Est. Cost $39.03 Unrealized +455.9%
XOM EXXON MOBIL CORPORATION 2.8%
Value $35.59M Shares 299,290 Est. Cost $50.32 Unrealized +113.1%
SHEL SHELL PLC 2.0%
Value $25.05M Shares 341,900 Est. Cost $54.93 Unrealized
MCO MOODYS CORPORATION 1.9%
Value $24.54M Shares 52,700 Est. Cost $294.98 Unrealized +62.2%
ISRG INTUITIVE SURGICAL INC 1.9%
Value $24.47M Shares 49,410 Est. Cost $262.37 Unrealized +110.8%
PSX PHILLIPS 66 1.9%
Value $23.5M Shares 190,330 Est. Cost $58.72 Unrealized +103.1%
GOOG ALPHABET INC CLASS C 1.7%
Value $21.87M Shares 140,000 Est. Cost $95.84 Unrealized +90.4%
BK BANK OF NEW YORK MELLON CORP 1.6%
Value $20.53M Shares 244,800 Est. Cost $36.54 Unrealized +126.0%
MO ALTRIA GROUP INC 1.4%
Value $17.83M Shares 297,110 Est. Cost $30.38 Unrealized +68.0%
WAT WATERS CORPORATION 1.4%
Value $17.55M Shares 47,630 Est. Cost $178.75 Unrealized +116.6%
ABBV ABBVIE INC 0.9%
Value $11.22M Shares 53,543 Est. Cost $89.27 Unrealized +112.2%
NTR NUTRIEN LTD 0.9%
Value $10.91M Shares 219,710 Est. Cost $37.84 Unrealized +32.5%
VOO VANGUARD S&P 500 ETF 0.8%
Value $9.867M Shares 19,200 Est. Cost $249.98 Unrealized
AMGN AMGEN INC 0.8%
Value $9.655M Shares 30,990 Est. Cost $127.81 Unrealized +124.7%
WFC WELLS FARGO & CO 0.7%
Value $9.366M Shares 130,460 Est. Cost $34.08 Unrealized +116.2%
NVO NOVO NORDISK A/S 0.7%
Value $9.048M Shares 130,300 Est. Cost $65.05 Unrealized
CI THE CIGNA GROUP 0.6%
Value $7.632M Shares 23,199 Est. Cost $275.74 Unrealized +7.2%
NDAQ NASDAQ INC 0.6%
Value $7.624M Shares 100,500 Est. Cost $47.78 Unrealized +62.8%
BHP BHP GROUP LIMITED 0.6%
Value $7.155M Shares 147,400 Est. Cost $77.25 Unrealized
MDT MEDTRONIC INC 0.6%
Value $7.104M Shares 79,060 Est. Cost $74.52 Unrealized +17.3%
BDX BECTON DICKINSON & CO 0.4%
Value $5.491M Shares 23,970 Est. Cost $97.19 Unrealized +133.9%
MA MASTERCARD INC 0.4%
Value $5.481M Shares 10,000 Est. Cost $72.72 Unrealized +645.4%
VLTO VERALTO CORPORATION 0.4%
Value $5.224M Shares 53,606 Est. Cost $73.75 Unrealized +34.7%
FTV FORTIVE CORP 0.4%
Value $4.669M Shares 63,800 Est. Cost $34.92 Unrealized +67.4%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.3%
Value $4.085M Shares 7,670 Est. Cost $206.06 Unrealized +135.9%
KO COCA COLA CO 0.3%
Value $3.466M Shares 48,400 Est. Cost $27.47 Unrealized +136.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $3.43M Shares 16,200 Est. Cost $128.15 Unrealized +54.8%
JKHY JACK HENRY & ASSOCIATES INC 0.3%
Value $3.354M Shares 18,370 Est. Cost $108.06 Unrealized +59.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.279M Shares 7,340 Est. Cost $330.54 Unrealized +35.6%
WAB WABTEC CORPORATION 0.2%
Value $3.015M Shares 16,623 Est. Cost $76.54 Unrealized +149.4%
AME AMETEK INC 0.2%
Value $2.992M Shares 17,380 Est. Cost $114.86 Unrealized +57.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $2.662M Shares 58,810 Est. Cost $39.60 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $2.457M Shares 9,280 Est. Cost $253.84 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $2.087M Shares 18,630 Est. Cost $55.42 Unrealized +81.4%
MRK MERCK & CO INC 0.2%
Value $2.038M Shares 22,710 Est. Cost $65.93 Unrealized +36.7%
VNT VONTIER CORP 0.1%
Value $1.865M Shares 56,786 Est. Cost $30.78 Unrealized +18.3%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $1.819M Shares 29,820 Est. Cost $51.66 Unrealized +7.4%
GOOGL ALPHABET INC CLASS A 0.1%
Value $1.752M Shares 11,330 Est. Cost $95.22 Unrealized +89.8%
PH PARKER HANNIFIN CORPORATION 0.1%
Value $1.726M Shares 2,840 Est. Cost $244.11 Unrealized +165.7%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $1.679M Shares 40,240 Est. Cost $23.66 Unrealized +84.4%
MMM 3M CO 0.1%
Value $1.034M Shares 7,040 Est. Cost $106.91 Unrealized +35.2%
UNP UNION PACIFIC CORP 0.1%
Value $964K Shares 4,080 Est. Cost $144.98 Unrealized +62.5%
ECL ECOLAB INC 0.1%
Value $941K Shares 3,710 Est. Cost $141.70 Unrealized +76.2%
MET METLIFE INC 0.1%
Value $849K Shares 10,580 Est. Cost $37.01 Unrealized +119.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value $734K Shares 85,585 Est. Cost $2.66 Unrealized +254.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $709K Shares 6,350 Est. Cost $56.32 Unrealized +93.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $632K Shares 2,730 Est. Cost $160.47 Unrealized +42.4%
BN BROOKFIELD CORPORATION 0.0%
Value $524K Shares 10,000 Est. Cost $22.08 Unrealized +70.2%
IEX IDEX CORPORATION 0.0%
Value $490K Shares 2,710 Est. Cost $189.96 Unrealized +3.5%
RHHBY ROCHE HOLDING AG 0.0%
Value $391K Shares 9,500 Est. Cost $33.73 Unrealized
SOLV SOLVENTUM CORPORATION 0.0%
Value $357K Shares 4,697 Est. Cost $74.47 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $313K Shares 2,430 Est. Cost $112.35 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $159K Shares 49,959 Est. Cost $4.14 Unrealized +13.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $125K Shares 17,000 Est. Cost $7.11 Unrealized +8.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $115K Shares 20,020 Est. Cost $5.05 Unrealized +17.0%