HIKARI POWER LTD

PrivateCIK: 1606152
Location

TOKYO, M0

๐Ÿ“‹ What this filing means

HIKARI POWER LTD filed this quarterly 13Fโ€‘HR report disclosing 66 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

66
Positions
$1.02M
Total AUM (reported)
6.31M
Total Shares

Allocation by class

TOTAL AUM$1.02M66 positions
COM$505.5K49.6%
CL A$403.8K39.6%
SPONSORED ADR$81.9K8.0%
CL C$12.4K1.2%
ETF$11.8K1.2%
CL B$2.4K0.2%
REIT$1.2K0.1%

Portfolio Concentration

Top 346.9%4โ€“1022.6%11โ€“2521.2%Rest9.3%TOP 1069.5%0%100%
Top 3$478.2K46.9%
4โ€“10$230.1K22.6%
11โ€“25$216.1K21.2%
Rest$94.7K9.3%

Top 3 weight

46.9%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 6.31M

Sole

Full voting authority

6.17M

shares

% of voting shares97.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

140K

shares

% of voting shares2.2%

Investment Discretion (by position count)

Sole0
Shared0
Other66
Dominant voting typeSole ยท 97.8% of voting shares
Institutional Holdings66
Rows:

BERKSHIRE HATHAWAY INC CLASS A

DFND
CL A
Shares783.00
TypeSH
Market value$367.0K
36.01%
Sole
783.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares339.44K
TypeSH
Market value$60.0K
5.88%
Sole
339.44K
Shared
0.00
None
0.00

LINDE PUBLIC LIMITED COMPANY

DFND
COM
Shares157.08K
TypeSH
Market value$51.2K
5.03%
Sole
157.08K
Shared
0.00
None
0.00

DANAHER CORP

DFND
COM
Shares185.17K
TypeSH
Market value$49.1K
4.82%
Sole
185.17K
Shared
0.00
None
0.00

EXXON MOBIL CORPORATION

DFND
COM
Shares299.29K
TypeSH
Market value$33.0K
3.24%
Sole
299.29K
Shared
0.00
None
0.00

3M CO

DFND
COM
Shares269.90K
TypeSH
Market value$32.4K
3.18%
Sole
269.90K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES INC

DFND
COM
Shares74.39K
TypeSH
Market value$32.1K
3.15%
Sole
74.39K
Shared
0.00
None
0.00

VISA INC CLASS A

DFND
CL A
Shares153.68K
TypeSH
Market value$31.9K
3.13%
Sole
153.68K
Shared
0.00
None
0.00

NESTLE SA

DFND
SPONSORED ADR
Shares237.13K
TypeSH
Market value$27.4K
2.68%
Sole
237.13K
Shared
0.00
None
0.00

BANK OF NEW YORK MELLON CORP

DFND
COM
Shares530.32K
TypeSH
Market value$24.1K
2.37%
Sole
530.32K
Shared
0.00
None
0.00

ALTRIA GROUP INC

DFND
COM
Shares442.34K
TypeSH
Market value$20.2K
1.98%
Sole
442.34K
Shared
0.00
None
0.00

PHILLIPS 66

DFND
COM
Shares190.33K
TypeSH
Market value$19.8K
1.94%
Sole
190.33K
Shared
0.00
None
0.00

SHELL PLC

DFND
SPONSORED ADR
Shares341.90K
TypeSH
Market value$19.5K
1.91%
Sole
341.90K
Shared
0.00
None
0.00

US BANCORP

DFND
COM
Shares393.33K
TypeSH
Market value$17.2K
1.68%
Sole
393.33K
Shared
0.00
None
0.00

NUTRIEN LTD

DFND
COM
Shares219.71K
TypeSH
Market value$16.0K
1.57%
Sole
219.71K
Shared
0.00
None
0.00

WATERS CORPORATION

DFND
COM
Shares46.79K
TypeSH
Market value$16.0K
1.57%
Sole
46.79K
Shared
0.00
None
0.00

NOVO NORDISK A/S

DFND
SPONSORED ADR
Shares116.90K
TypeSH
Market value$15.8K
1.55%
Sole
116.90K
Shared
0.00
None
0.00

WELLS FARGO & CO

DFND
COM
Shares359.44K
TypeSH
Market value$14.8K
1.46%
Sole
359.44K
Shared
0.00
None
0.00

MOODYS CORPORATION

DFND
COM
Shares52.70K
TypeSH
Market value$14.7K
1.44%
Sole
52.70K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

DFND
COM
Shares49.41K
TypeSH
Market value$13.1K
1.29%
Sole
49.41K
Shared
0.00
None
0.00

ALPHABET INC CLASS C

DFND
CL C
Shares140K
TypeSH
Market value$12.4K
1.22%
Sole
0.00
Shared
0.00
None
140K

AMGEN INC

DFND
COM
Shares36.21K
TypeSH
Market value$9.5K
0.93%
Sole
36.21K
Shared
0.00
None
0.00

ROCHE HOLDING AG

DFND
SPONSORED ADR
Shares233.72K
TypeSH
Market value$9.2K
0.90%
Sole
233.72K
Shared
0.00
None
0.00

BHP GROUP LIMITED

DFND
SPONSORED ADR
Shares147.40K
TypeSH
Market value$9.1K
0.90%
Sole
147.40K
Shared
0.00
None
0.00

ABBVIE INC

DFND
COM
Shares53.54K
TypeSH
Market value$8.7K
0.85%
Sole
53.54K
Shared
0.00
None
0.00
Page 1 of 3
HIKARI POWER LTD 13F Holdings โ€” 66 Positions | Finecho