Institutional Manager · CIK 0001606152
Hikari Power Ltd
TOKYO, M0 · File #028-16126
Latest AUM
$1.3M
Positions
63
Top-10 Concentration
78.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WELLS FARGO & CO | 949746101 | -23,930 | -$2,230 | +$1,163 |
| REDUCE | BANK OF NEW YORK MELLON CORP | 064058100 | -11,680 | -$1,356 | +$1,468 |
| REDUCE | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | -12,000 | -$647 | +$263 |
| NEW | BROOKFIELD CORPORATION | 11271J107 | +6,150 | +$282 | $0 |
| EXITED | ZOETIS INC | 98978V103 | -1,370 | -$200 | $0 |
| REDUCE | 3M CO | MMM | -840 | -$134 | +$15 |
| REDUCE | VEEVA SYSTEMS INC-CLASS A | VEEV | -450 | -$100 | -$204 |
| REDUCE | ALPHABET INC CLASS A | GOOG | -240 | -$75 | +$533 |
| REDUCE | DANAHER CORP | 235851102 | -200 | -$46 | +$5,684 |
| REDUCE | ABBVIE INC | ABBV | 0 | $0 | -$163 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Jun 202563 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Sep 202462 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Jun 202462 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Dec 202364 pos · $1.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 783 | $591,008 | 46.73% |
| 2 | JOHNSON & JOHNSON | JNJ | 339,440 | $70,247 | 5.55% |
| 3 | LINDE PUBLIC LIMITED COMPANY | LIN | 157,080 | $66,977 | 5.30% |
| 4 | VISA INC CLASS A | V | 153,680 | $53,897 | 4.26% |
| 5 | ALPHABET INC CLASS C | GOOG | 140,000 | $43,932 | 3.47% |
| 6 | DANAHER CORP | 235851102 | 185,170 | $42,389 | 3.35% |
| 7 | EXXON MOBIL CORPORATION | XOM | 299,290 | $36,017 | 2.85% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 74,390 | $33,113 | 2.62% |
| 9 | MOODYS CORPORATION | MCO | 53,040 | $27,095 | 2.14% |
| 10 | SHELL PLC | RYDAF | 341,900 | $25,123 | 1.99% |
| 11 | PHILLIPS 66 | PSX | 190,330 | $24,560 | 1.94% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 43,070 | $24,393 | 1.93% |
| 13 | BANK OF NEW YORK MELLON CORP | 064058100 | 194,130 | $22,537 | 1.78% |
| 14 | WATERS CORPORATION | 941848103 | 47,630 | $18,091 | 1.43% |
| 15 | ALTRIA GROUP INC | MO | 238,210 | $13,735 | 1.09% |
| 16 | NUTRIEN LTD | NTR | 216,310 | $13,351 | 1.06% |
| 17 | ABBVIE INC | ABBV | 53,543 | $12,234 | 0.97% |
| 18 | VANGUARD S&P 500 ETF | 922908363 | 19,200 | $12,041 | 0.95% |
| 19 | ISHARES PRIME MONEY MARKET ETF | BLK | 103,120 | $10,336 | 0.82% |
| 20 | AMGEN INC | AMGN | 30,990 | $10,143 | 0.80% |