Hikari Power Ltd Diversified Active

Location: Tokyo, Japan

CIK: 0001606152 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $855M

Holdings (43)

Exited Positions (11)

Decreased Positions (17)

LIN LINDE PLC 2.5%
Value $20.96M (-73.1%) Shares 40,400 (-74.3%) Est. Cost $322.30 Unrealized
JNJ JOHNSON & JOHNSON 4.7%
Value $40.15M (-46.8%) Shares 158,080 (-48.8%) Est. Cost $87.79 Unrealized
DHR DANAHER CORP 0.5%
Value $3.905M (-88.9%) Shares 20,500 (-88.9%) Est. Cost $39.03 Unrealized
SHEL SHELL PLC 0.2%
Value $1.659M (-94.8%) Shares 21,400 (-93.7%) Est. Cost $54.93 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 60.7%
Value $519M (-4.8%) Shares 693 (-8.7%) Est. Cost $188637.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value $5.619M (-71.7%) Shares 14,130 (-67.2%) Est. Cost $262.37 Unrealized
MCO MOODYS CORPORATION 1.7%
Value $14.59M (-36.9%) Shares 32,220 (-39.3%) Est. Cost $294.98 Unrealized
PSX PHILLIPS 66 3.1%
Value $26.25M (-24.3%) Shares 155,300 (-18.4%) Est. Cost $58.72 Unrealized
AMGN AMGEN INC 0.4%
Value $3.223M (-70.4%) Shares 8,900 (-71.3%) Est. Cost $127.81 Unrealized
BK BANK OF NEW YORK MELLON CORP 2.0%
Value $17.27M (-25.0%) Shares 119,445 (-38.5%) Est. Cost $36.54 Unrealized
GOOG ALPHABET INC CLASS C 4.6%
Value $39.22M (+14.9%) Shares 110,990 (-6.7%) Est. Cost $95.84 Unrealized
V VISA INC CLASS A 5.0%
Value $42.64M (-8.4%) Shares 124,270 (-19.3%) Est. Cost $58.38 Unrealized
WAB WABTEC CORPORATION 0.2%
Value $1.656M (-56.5%) Shares 6,143 (-59.6%) Est. Cost $76.54 Unrealized
NVO NOVO NORDISK A/S 0.3%
Value $2.723M (-43.1%) Shares 56,800 (-56.4%) Est. Cost $65.05 Unrealized
WAT WATERS CORPORATION 0.2%
Value $1.793M (-25.0%) Shares 4,780 (-40.4%) Est. Cost $178.75 Unrealized
GOOGL ALPHABET INC CLASS A 0.3%
Value $2.555M (+20.2%) Shares 7,150 (-3.2%) Est. Cost $95.22 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $455K (-18.3%) Shares 5,500 (-21.4%) Est. Cost $34.08 Unrealized

Unchanged Positions (23)

NTR NUTRIEN LTD 1.1%
Value $9.443M Shares 150,000 Est. Cost $37.84 Unrealized
VOO VANGUARD S&P 500 ETF 1.5%
Value $13.19M Shares 19,200 Est. Cost $249.98 Unrealized
ROP ROPER TECHNOLOGIES INC 2.4%
Value $20.3M Shares 60,000 Est. Cost $181.19 Unrealized
NDAQ NASDAQ INC 0.9%
Value $7.921M Shares 100,500 Est. Cost $47.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.4%
Value $3.838M Shares 7,670 Est. Cost $206.06 Unrealized
AME AMETEK INC 0.1%
Value $953K Shares 3,940 Est. Cost $116.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $352K Shares 690 Est. Cost $330.54 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $448K Shares 3,370 Est. Cost $110.36 Unrealized
IEX IDEX CORPORATION 0.0%
Value $377K Shares 1,660 Est. Cost $182.89 Unrealized
SOLV SOLVENTUM CORPORATION 0.0%
Value $362K Shares 4,697 Est. Cost $74.47 Unrealized
FTV FORTIVE CORP 0.1%
Value $473K Shares 7,750 Est. Cost $34.92 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $222K Shares 85,585 Est. Cost $2.66 Unrealized
MMM 3M CO 0.0%
Value $285K Shares 1,760 Est. Cost $106.91 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $167K Shares 17,000 Est. Cost $7.11 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $251K Shares 840 Est. Cost $254.03 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.1%
Value $746K Shares 49,959 Est. Cost $4.14 Unrealized
BN BROOKFIELD CORPORATION 0.0%
Value $262K Shares 6,150 Est. Cost $45.55 Unrealized
ECL ECOLAB INC 0.0%
Value $254K Shares 910 Est. Cost $141.70 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $43,000 Shares 20,020 Est. Cost $5.05 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $300K Shares 235 Est. Cost $1117.50 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $405K Shares 2,280 Est. Cost $160.47 Unrealized
VUSB VANGUARD ULTRA SHORT BOND ETF 0.5%
Value $4.511M Shares 90,620 Est. Cost $49.79 Unrealized
VGUS VANGUARD ULTRA SHORT TREASURY ETF 1.2%
Value $10.36M Shares 136,950 Est. Cost $75.66 Unrealized