Latest Hikari Power Ltd Stock Portfolio
Hikari Power Ltd Performance:
2025 Q3: 1.68%YTD: 3.88%2024: 4.61%
Performance for 2025 Q3 is 1.68%, and YTD is 3.88%, 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 Sep, 2025.
The top stock holdings of Hikari Power Ltd are , LIN, JNJ. The fund has invested 47.5% of it's portfolio in BERKSHIRE HATHAWAY INC CLASS A and 6% of portfolio in LINDE PUBLIC LIMITED COMPANY.
The fund managers got completely rid off BROOKFIELD CORPORATION stocks. They significantly reduced their stock positions in 3M CO (MMM), ALPHABET INC CLASS A (GOOG) and THE CIGNA GROUP (CI). Hikari Power Ltd opened new stock positions in ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to IDEX CORPORATION (IEX) and VANGUARD HEALTH CARE ETF (VAW).
The top stock holdings of Hikari Power Ltd are , LIN, JNJ. The fund has invested 47.5% of it's portfolio in BERKSHIRE HATHAWAY INC CLASS A and 6% of portfolio in LINDE PUBLIC LIMITED COMPANY.
The fund managers got completely rid off BROOKFIELD CORPORATION stocks. They significantly reduced their stock positions in 3M CO (MMM), ALPHABET INC CLASS A (GOOG) and THE CIGNA GROUP (CI). Hikari Power Ltd opened new stock positions in ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to IDEX CORPORATION (IEX) and VANGUARD HEALTH CARE ETF (VAW).
Hikari Power Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Hikari Power Ltd made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 1.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| zoetis inc | 200,000 |
New stocks bought by Hikari Power Ltd
Additions
| Ticker | % Inc. |
|---|---|
| idex corporation | 27.03 |
| vanguard health care etf | 3.23 |
Additions to existing portfolio by Hikari Power Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -54.69 |
| alphabet inc class a | -7.29 |
| the cigna group | -1.29 |
Hikari Power Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield corporation | -464,000 |
Hikari Power Ltd got rid off the above stocks
Sector Distribution
Hikari Power Ltd has about 54.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.9 |
| Healthcare | 14.6 |
| Financial Services | 10.4 |
| Basic Materials | 6.1 |
| Energy | 4.8 |
| Technology | 3.4 |
| Communication Services | 2.9 |
| Consumer Defensive | 1.5 |
| Industrials | 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 | 54.9 |
| MEGA-CAP | 22.9 |
| LARGE-CAP | 21.9 |
Stocks belong to which Index?
About 44.8% of the stocks held by Hikari Power Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.1 |
| S&P 500 | 44.8 |
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 78.4% of the portfolio is in top 10 stocks. ROP proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Hikari Power Ltd last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 3,370 | 433,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.00 | 53,543 | 12,397,000 | unchanged | 0.00 | ||
| ALDX | aldeyra therapeutics inc | 0.01 | 20,020 | 105,000 | unchanged | 0.00 | ||
| AME | ametek inc | 0.27 | 17,820 | 3,350,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.70 | 30,990 | 8,745,000 | unchanged | 0.00 | ||
| AVXL | anavex life sciences corp | 0.06 | 85,585 | 762,000 | unchanged | 0.00 | ||
| BAC | bank of america corporation | 0.17 | 40,240 | 2,076,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.36 | 23,970 | 4,486,000 | unchanged | 0.00 | ||
| BECO | ishares prime money market etf | 0.84 | 103,120 | 10,368,000 | unchanged | 0.00 | ||
| BK | bank of new york mellon corp | 1.80 | 205,810 | 22,425,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb company | 0.11 | 29,820 | 1,345,000 | unchanged | 0.00 | ||
| CI | the cigna group | 0.53 | 22,899 | 6,601,000 | reduced | -1.29 | ||
| CRVS | corvus pharmaceuticals inc | 0.03 | 49,959 | 368,000 | unchanged | 0.00 | ||
| DHR | danaher corp | 2.96 | 185,370 | 36,751,000 | unchanged | 0.00 | ||
| ECL | ecolab inc | 0.08 | 3,710 | 1,016,000 | unchanged | 0.00 | ||
| FTV | fortive corp | 0.03 | 7,750 | 380,000 | unchanged | 0.00 | ||
| GILD | gilead sciences inc | 0.17 | 18,630 | 2,068,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc class c | 2.74 | 140,000 | 34,097,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc class a | 0.15 | 7,630 | 1,855,000 | reduced | -7.29 | ||
| HON | honeywell international inc | 0.27 | 15,800 | 3,326,000 | unchanged | 0.00 | ||