Hikari Power Ltd
CIK: 0001606152SEC EDGAR →
Portfolio Value
$580.1M
Holdings
63
As of
Q4 2025
New Positions
63
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 339,440 | $70.0M | 12.07% |
| 2 | LINDE PUBLIC LIMITED COMPANY | 157,080 | $66.0M | 11.38% |
| 3 | VISA INC CLASS A | 153,680 | $53.0M | 9.14% |
| 4 | ALPHABET INC CLASS C | 140,000 | $43.0M | 7.41% |
| 5 | DANAHER CORP | 185,170 | $42.0M | 7.24% |
| 6 | EXXON MOBIL CORPORATION | 299,290 | $36.0M | 6.21% |
| 7 | ROPER TECHNOLOGIES INC | 74,390 | $33.0M | 5.69% |
| 8 | SHELL PLC | 341,900 | $25.0M | 4.31% |
| 9 | PHILLIPS 66 | 190,330 | $24.0M | 4.14% |
| 10 | BANK OF NEW YORK MELLON CORP | 194,130 | $22.0M | 3.79% |
Quarterly Changes
New Positions (63)
$70.0M · 339K shares
$66.0M · 157K shares
$53.0M · 154K shares
$43.0M · 140K shares
$42.0M · 185K shares
$36.0M · 299K shares
$33.0M · 74K shares
$25.0M · 342K shares
$24.0M · 190K shares
$22.0M · 194K shares
$18.0M · 48K shares
$13.0M · 216K shares
$13.0M · 238K shares
$12.0M · 54K shares
$10.0M · 31K shares
$10.0M · 103K shares
$9.0M · 100K shares
$9.0M · 101K shares
$8.0M · 147K shares
$7.0M · 79K shares
$6.0M · 23K shares
$6.0M · 130K shares
$5.0M · 55K shares
$4.0M · 24K shares
$3.0M · 16K shares
$3.0M · 7K shares
$3.0M · 8K shares
$3.0M · 59K shares
$3.0M · 16K shares
$3.0M · 48K shares
$3.0M · 18K shares
$3.0M · 18K shares
$2.0M · 10K shares
$2.0M · 7K shares
$2.0M · 19K shares
$2.0M · 23K shares
$2.0M · 57K shares
$2.0M · 40K shares
$27K · 53K shares
$24K · 43K shares
$12K · 19K shares
$5K · 10K shares
$2K · 3K shares
$591 · 783 shares
$0 · 6K shares
$0 · 2K shares
$0 · 18K shares
$0 · 4K shares
$0 · 20K shares
$0 · 3K shares
$0 · 2K shares
$0 · 4K shares
$0 · 6K shares
$0 · 11K shares
$0 · 50K shares
$0 · 17K shares
$0 · 2K shares
$0 · 235 shares
$0 · 4K shares
$0 · 6K shares
$0 · 8K shares
$0 · 5K shares
$0 · 86K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 20 | $179.0M | 30.9% |
| Financial Services | 15 | $110.0M | 19.0% |
| Basic Materials | 4 | $87.0M | 15.0% |
| Energy | 3 | $85.0M | 14.7% |
| Industrials | 10 | $50.0M | 8.6% |
| Communication Services | 2 | $45.0M | 7.8% |
| Consumer Defensive | 2 | $16.0M | 2.8% |
| Technology | 3 | $5.0M | 0.9% |
| Unknown | 4 | $3.0M | 0.5% |