Latest Hikari Power Ltd Stock Portfolio

$854Million | No. of Holdings #43

Hikari Power Ltd Performance

2026 Q2+3.64%
YTD+3.05%
2025+12.09%

About Hikari Power Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hikari Power Ltd reported an equity portfolio of $854.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hikari Power Ltd are , V, JNJ. The fund has invested 60.7% of it's portfolio in BERKSHIRE HATHAWAY INC CLASS A and 5% of portfolio in VISA INC CLASS A. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), ALTRIA GROUP INC (MO) and BHP GROUP LIMITED (BHP) stocks. They significantly reduced their stock positions in SHELL PLC (SHEL), DANAHER CORP (DHR) and LINDE PLC (LIN). Hikari Power Ltd opened new stock positions in EXXONMOBIL HOLDINGS CORPORATION, ZOETIS INC (ZTS) and TG THERAPEUTICS INC (TGTX).
Hikari Power Ltd Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$854Million
  as of Aug 07, 2026

Hikari Power Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Hikari Power Ltd made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 9.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corporation34,522,000
zoetis inc632,000
tg therapeutics inc275,000

New stocks bought by Hikari Power Ltd

Additions

No additions were made to existing positions by Hikari Power Ltd

Reductions

Ticker% Reduced
shell plc-93.74
danaher corp-88.93
linde plc-74.28
amgen inc-71.28
intuitive surgical inc-67.19
wabtec corporation-59.65
novo nordisk a/s-56.41
johnson & johnson-48.8

Hikari Power Ltd reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corporation-50,778,000
altria group inc-12,938,000
bhp group limited-10,722,000
veralto corporation-4,824,000
coca cola co-3,681,000
bank of america corporation-1,962,000
becton dickinson & co-3,769,000
gilead sciences inc-2,596,000

Hikari Power Ltd got rid off the above stocks

Sector Distribution

Hikari Power Ltd has about 70.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Communication Services
  • Energy
  • Basic Materials
  • Technology
Sector%
Others70.2
Financial Services9.7
Healthcare6.8
Communication Services4.9
Energy3.1
Basic Materials2.5
Technology2.4

Market Cap. Distribution

Hikari Power Ltd has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.2
MEGA-CAP17.5
LARGE-CAP12.1

Stocks belong to which Index?

About 29.6% of the stocks held by Hikari Power Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.4
S&P 50029.6
Top 5 Winners (%)%
ALDX
aldeyra therapeutics inc
26.5 %
GOOG
alphabet inc class a
23.9 %
GOOG
alphabet inc class c
22.4 %
NVO
novo nordisk a/s
21.9 %
WAT
waters corporation
20.7 %
Top 5 Winners ($)$
berkshire hathaway inc class a
22.3 M
GOOG
alphabet inc class c
7.6 M
V
visa inc class a
5.7 M
BK
bank of new york mellon corp
4.1 M
LIN
linde plc
2.3 M
Top 5 Losers (%)%
NTR
nutrien ltd
-16.6 %
LMT
lockheed martin corp
-15.6 %
AVXL
anavex life sciences corp
-15.6 %
ISRG
intuitive surgical inc
-9.1 %
SHEL
shell plc
-8.8 %
Top 5 Losers ($)$
SHEL
shell plc
-2.8 M
PSX
phillips 66
-2.3 M
NTR
nutrien ltd
-1.9 M
ISRG
intuitive surgical inc
-1.8 M
ROP
roper technologies inc
-0.9 M

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 43 stocks in it's portfolio. About 90.7% of the portfolio is in top 10 stocks. SHEL proved to be the most loss making stock for the portfolio. was the most profitable stock for Hikari Power Ltd last quarter.

$854.52MTotal Value
54.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hikari Power Ltd, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BHP
Bhp Group Limited

Bhp Group Limited

BHP
Hikari Power Ltd's holding in Bhp Group Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off