Latest Hikari Power Ltd Stock Portfolio
Hikari Power Ltd Performance:
2025 Q2: -0.24%YTD: 2.18%2024: 4.61%
Performance for 2025 Q2 is -0.24%, and YTD is 2.18%, and 2024 is 4.61%.
About Hikari Power Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hikari Power Ltd reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.
The top stock holdings of Hikari Power Ltd are , LIN, V. The fund has invested 47.5% of it's portfolio in BERKSHIRE HATHAWAY INC CLASS A and 6.1% of portfolio in LINDE PUBLIC LIMITED COMPANY.
They significantly reduced their stock positions in FORTIVE CORP (FTV), ROCHE HOLDING AG and ALPHABET INC CLASS A (GOOG). Hikari Power Ltd opened new stock positions in ISHARES PRIME MONEY MARKET ETF (BECO), AGILENT TECHNOLOGIES INC (A) and METTLER-TOLEDO INTERNATIONAL (MTD). The fund showed a lot of confidence in some stocks as they added substantially to IDEX CORPORATION (IEX), AMETEK INC (AME) and VERALTO CORPORATION.
The top stock holdings of Hikari Power Ltd are , LIN, V. The fund has invested 47.5% of it's portfolio in BERKSHIRE HATHAWAY INC CLASS A and 6.1% of portfolio in LINDE PUBLIC LIMITED COMPANY.
They significantly reduced their stock positions in FORTIVE CORP (FTV), ROCHE HOLDING AG and ALPHABET INC CLASS A (GOOG). Hikari Power Ltd opened new stock positions in ISHARES PRIME MONEY MARKET ETF (BECO), AGILENT TECHNOLOGIES INC (A) and METTLER-TOLEDO INTERNATIONAL (MTD). The fund showed a lot of confidence in some stocks as they added substantially to IDEX CORPORATION (IEX), AMETEK INC (AME) and VERALTO CORPORATION.
Hikari Power Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Hikari Power Ltd made a return of -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 3.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares prime money market etf | 10,362,000 |
| agilent technologies inc | 398,000 |
| mettler-toledo international | 276,000 |
New stocks bought by Hikari Power Ltd
Additions
| Ticker | % Inc. |
|---|---|
| idex corporation | 26.94 |
| ametek inc | 2.53 |
| veralto corporation | 1.77 |
| moodys corporation | 0.65 |
| danaher corp | 0.11 |
Additions to existing portfolio by Hikari Power Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| fortive corp | -87.85 |
| roche holding ag | -40.00 |
| alphabet inc class a | -27.36 |
| brookfield corporation | -25.00 |
| altria group inc | -19.82 |
| bank of new york mellon corp | -15.93 |
| intuitive surgical inc | -12.83 |
| wabtec corporation | -6.62 |
Hikari Power Ltd reduced stake in above stock
Sold off
Sector Distribution
Hikari Power Ltd has about 55% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55 |
| Healthcare | 14.5 |
| Financial Services | 10.6 |
| Basic Materials | 6.2 |
| Energy | 4.6 |
| Technology | 4 |
| Communication Services | 2.2 |
| Industrials | 1.5 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Hikari Power Ltd has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55 |
| LARGE-CAP | 23 |
| MEGA-CAP | 21.8 |
Stocks belong to which Index?
About 44.7% of the stocks held by Hikari Power Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.2 |
| S&P 500 | 44.7 |
Hikari Power Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hikari Power Ltd
Hikari Power Ltd has 63 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. JNJ proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hikari Power Ltd last quarter.
Last Reported on: 01 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc class a | 47.49 | 783 | 570,650,000 | unchanged | 0.00 | |||
| LIN | linde public limited company | 6.13 | 157,080 | 73,699,000 | unchanged | 0.00 | ||
| V | visa inc class a | 4.54 | 153,680 | 54,564,000 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 4.32 | 339,440 | 51,849,000 | unchanged | 0.00 | ||
| ROP | roper technologies inc | 3.51 | 74,390 | 42,167,000 | unchanged | 0.00 | ||
| DHR | danaher corp | 3.05 | 185,370 | 36,618,000 | added | 0.11 | ||
| XOM | exxon mobil corporation | 2.68 | 299,290 | 32,263,000 | unchanged | 0.00 | ||
| MCO | moodys corporation | 2.21 | 53,040 | 26,604,000 | added | 0.65 | ||
| GOOG | alphabet inc class c | 2.07 | 140,000 | 24,835,000 | unchanged | 0.00 | ||
| shell plc | 2.00 | 341,900 | 24,073,000 | unchanged | 0.00 | |||
| ISRG | intuitive surgical inc | 1.95 | 43,070 | 23,405,000 | reduced | -12.83 | ||
| PSX | phillips 66 | 1.89 | 190,330 | 22,706,000 | unchanged | 0.00 | ||
| BK | bank of new york mellon corp | 1.56 | 205,810 | 18,751,000 | reduced | -15.93 | ||
| WAT | waters corporation | 1.38 | 47,630 | 16,625,000 | unchanged | 0.00 | ||
| MO | altria group inc | 1.16 | 238,210 | 13,966,000 | reduced | -19.82 | ||
| nutrien ltd | 1.05 | 216,310 | 12,598,000 | reduced | -1.55 | |||
| VB | vanguard s&p 500 etf | 0.91 | 19,200 | 10,906,000 | unchanged | 0.00 | ||
| BECO | ishares prime money market etf | 0.86 | 103,120 | 10,362,000 | new | |||
| ABBV | abbvie inc | 0.83 | 53,543 | 9,939,000 | unchanged | 0.00 | ||
| WFC | wells fargo & co | 0.83 | 124,000 | 9,935,000 | reduced | -4.95 | ||
