Hikari Power Ltd Diversified Active

Location: Tokyo, Japan

CIK: 0001606152 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $855M (100.0% shares, 0.0% debt)

Holdings (43)

BRK/A BERKSHIRE HATHAWAY INC CLASS A 60.7%
Value $519M Shares 693 Share Price $748849.93 Est. Cost/Share $188637.34 Unrealized @ Report Date +297.0%
V VISA INC CLASS A 5.0%
Value $42.64M Shares 124,270 Share Price $343.09 Est. Cost/Share $58.38 Unrealized @ Report Date +487.7%
JNJ JOHNSON & JOHNSON 4.7%
Value $40.15M Shares 158,080 Share Price $253.97 Est. Cost/Share $87.79 Unrealized @ Report Date +189.3%
GOOG ALPHABET INC CLASS C 4.6%
Value $39.22M Shares 110,990 Share Price $353.33 Est. Cost/Share $95.84 Unrealized @ Report Date +268.7%
XOM EXXONMOBIL HOLDINGS CORPORATION 4.0%
Value $34.52M Shares 252,500 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
PSX PHILLIPS 66 3.1%
Value $26.25M Shares 155,300 Share Price $169.05 Est. Cost/Share $58.72 Unrealized @ Report Date +187.9%
LIN LINDE PLC 2.5%
Value $20.96M Shares 40,400 Share Price $518.94 Est. Cost/Share $322.30 Unrealized @ Report Date +61.0%
ROP ROPER TECHNOLOGIES INC 2.4%
Value $20.3M Shares 60,000 Share Price $338.38 Est. Cost/Share $181.19 Unrealized @ Report Date +86.8%
BK BANK OF NEW YORK MELLON CORP 2.0%
Value $17.27M Shares 119,445 Share Price $144.61 * Est. Cost/Share $36.54 Unrealized @ Report Date +280.8%
MCO MOODYS CORPORATION 1.7%
Value $14.59M Shares 32,220 Share Price $452.92 Est. Cost/Share $294.98 Unrealized @ Report Date +53.5%
VOO VANGUARD S&P 500 ETF 1.5%
Value $13.19M Shares 19,200 Share Price $686.82 Est. Cost/Share $249.45 Unrealized @ Report Date +175.3%
VGUS VANGUARD ULTRA SHORT TREASURY ETF 1.2%
Value $10.36M Shares 136,950 Share Price $75.66 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%
NTR NUTRIEN LTD 1.1%
Value $9.443M Shares 150,000 Share Price $62.95 Est. Cost/Share $37.84 Unrealized @ Report Date +66.3%
NDAQ NASDAQ INC 0.9%
Value $7.921M Shares 100,500 Share Price $78.82 Est. Cost/Share $47.78 Unrealized @ Report Date +65.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $5.619M Shares 14,130 Share Price $397.66 Est. Cost/Share $262.37 Unrealized @ Report Date +51.6%
VUSB VANGUARD ULTRA SHORT BOND ETF 0.5%
Value $4.511M Shares 90,620 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
DHR DANAHER CORP 0.5%
Value $3.905M Shares 20,500 Share Price $190.49 Est. Cost/Share $39.03 Unrealized @ Report Date +388.0%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.4%
Value $3.838M Shares 7,670 Share Price $500.39 Est. Cost/Share $206.06 Unrealized @ Report Date +142.8%
AMGN AMGEN INC 0.4%
Value $3.223M Shares 8,900 Share Price $362.13 Est. Cost/Share $127.81 Unrealized @ Report Date +183.3%
NVO NOVO NORDISK A/S 0.3%
Value $2.723M Shares 56,800 Share Price $47.94 Est. Cost/Share $21.52 Unrealized @ Report Date +122.7%
GOOGL ALPHABET INC CLASS A 0.3%
Value $2.555M Shares 7,150 Share Price $357.34 Est. Cost/Share $95.22 Unrealized @ Report Date +275.3%
WAT WATERS CORPORATION 0.2%
Value $1.793M Shares 4,780 Share Price $375.10 Est. Cost/Share $178.75 Unrealized @ Report Date +109.8%
SHEL SHELL PLC 0.2%
Value $1.659M Shares 21,400 Share Price $77.52 Est. Cost/Share $51.74 Unrealized @ Report Date +49.9%
WAB WABTEC CORPORATION 0.2%
Value $1.656M Shares 6,143 Share Price $269.58 Est. Cost/Share $76.54 Unrealized @ Report Date +252.2%
AME AMETEK INC 0.1%
Value $953K Shares 3,940 Share Price $241.88 Est. Cost/Share $116.25 Unrealized @ Report Date +108.1%
CRVS CORVUS PHARMACEUTICALS INC 0.1%
Value $746K Shares 49,959 Share Price $14.93 Est. Cost/Share $4.14 Unrealized @ Report Date +261.1%
ZTS ZOETIS INC 0.1%
Value $632K Shares 8,790 Share Price $71.90 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
FTV FORTIVE CORP 0.1%
Value $473K Shares 7,750 Share Price $61.03 Est. Cost/Share $34.92 Unrealized @ Report Date +74.9%
WFC WELLS FARGO & CO 0.1%
Value $455K Shares 5,500 Share Price $82.73 Est. Cost/Share $34.08 Unrealized @ Report Date +142.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $448K Shares 3,370 Share Price $132.94 Est. Cost/Share $110.36 Unrealized @ Report Date +20.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $405K Shares 2,280 Share Price $177.63 Est. Cost/Share $160.47 Unrealized @ Report Date +10.6%
IEX IDEX CORPORATION 0.0%
Value $377K Shares 1,660 Share Price $227.11 Est. Cost/Share $182.89 Unrealized @ Report Date +24.1%
SOLV SOLVENTUM CORPORATION 0.0%
Value $362K Shares 4,697 Share Price $77.07 Est. Cost/Share $74.47 Unrealized @ Report Date +3.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $352K Shares 690 Share Price $510.14 Est. Cost/Share $330.54 Unrealized @ Report Date +54.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $300K Shares 235 Share Price $1276.60 Est. Cost/Share $1117.50 Unrealized @ Report Date +14.3%
MMM 3M CO 0.0%
Value $285K Shares 1,760 Share Price $161.93 Est. Cost/Share $106.91 Unrealized @ Report Date +51.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $275K Shares 5,000 Share Price $55.00 Est. Cost/Share $40.93 Unrealized @ Report Date +34.2%
BN BROOKFIELD CORPORATION 0.0%
Value $262K Shares 6,150 Share Price $42.60 Est. Cost/Share $45.55 Unrealized @ Report Date -6.5%
ECL ECOLAB INC 0.0%
Value $254K Shares 910 Share Price $279.12 Est. Cost/Share $141.70 Unrealized @ Report Date +96.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $251K Shares 840 Share Price $298.81 Est. Cost/Share $250.52 Unrealized @ Report Date +19.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $222K Shares 85,585 Share Price $2.59 Est. Cost/Share $2.66 Unrealized @ Report Date -2.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $167K Shares 17,000 Share Price $9.82 Est. Cost/Share $7.11 Unrealized @ Report Date +38.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $43,000 Shares 20,020 Share Price $2.15 Est. Cost/Share $5.05 Unrealized @ Report Date -57.9%