Latest Hikari Power Ltd Stock Portfolio
Hikari Power Ltd Performance:
2025 Q4: 2.5%YTD: 12.12%2024: 14.19%
Performance for 2025 Q4 is 2.5%, and YTD is 12.12%, and 2024 is 14.19%.
About Hikari Power Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hikari Power Ltd reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.
The top stock holdings of Hikari Power Ltd are , JNJ, LIN. The fund has invested 46.6% of it's portfolio in BERKSHIRE HATHAWAY INC CLASS A and 5.5% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB COMPANY (BMY), 3M CO (MMM) and WELLS FARGO & CO (WFC). Hikari Power Ltd opened new stock positions in BROOKFIELD CORPORATION.
The top stock holdings of Hikari Power Ltd are , JNJ, LIN. The fund has invested 46.6% of it's portfolio in BERKSHIRE HATHAWAY INC CLASS A and 5.5% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB COMPANY (BMY), 3M CO (MMM) and WELLS FARGO & CO (WFC). Hikari Power Ltd opened new stock positions in BROOKFIELD CORPORATION.
Hikari Power Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Hikari Power Ltd made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 12.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield corporation | 282,000 |
New stocks bought by Hikari Power Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| bristol-myers squibb company | -40.24 |
| 3m co | -26.33 |
| wells fargo & co | -19.3 |
| veeva systems inc-class a | -16.48 |
| bank of new york mellon corp | -5.68 |
| alphabet inc class a | -3.15 |
| danaher corp | -0.11 |
Hikari Power Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zoetis inc | -200,000 |
Hikari Power Ltd got rid off the above stocks
Sector Distribution
Hikari Power Ltd has about 53.9% of it's holdings in Others sector.
- Others
- Healthcare
- Financial Services
- Basic Materials
- Energy
- Communication Services
- Technology
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 53.9 |
| Healthcare | 16.1 |
| Financial Services | 10.4 |
| Basic Materials | 5.4 |
| Energy | 4.8 |
| Communication Services | 3.6 |
| Technology | 3.1 |
| Industrials | 1.4 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Hikari Power Ltd has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 53.9 |
| MEGA-CAP | 23.6 |
| LARGE-CAP | 22.3 |
Stocks belong to which Index?
About 45.8% of the stocks held by Hikari Power Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 54.1 |
| S&P 500 | 45.8 |
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% of the portfolio is in top 10 stocks. LIN 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: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 3,370 | 459,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.96 | 53,543 | 12,234,000 | unchanged | 0.00 | ||
| ALDX | aldeyra therapeutics inc | 0.01 | 20,020 | 104,000 | unchanged | 0.00 | ||
| AME | ametek inc | 0.29 | 17,820 | 3,659,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.80 | 30,990 | 10,143,000 | unchanged | 0.00 | ||
| AVXL | anavex life sciences corp | 0.02 | 85,585 | 305,000 | unchanged | 0.00 | ||
| BAC | bank of america corporation | 0.17 | 40,240 | 2,213,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.37 | 23,970 | 4,652,000 | unchanged | 0.00 | ||
| BECO | ishares prime money market etf | 0.81 | 103,120 | 10,336,000 | unchanged | 0.00 | ||
| BK | bank of new york mellon corp | 1.78 | 194,130 | 22,537,000 | reduced | -5.68 | ||
| BMY | bristol-myers squibb company | 0.08 | 17,820 | 961,000 | reduced | -40.24 | ||
| CI | the cigna group | 0.50 | 22,899 | 6,302,000 | unchanged | 0.00 | ||
| CRVS | corvus pharmaceuticals inc | 0.03 | 49,959 | 385,000 | unchanged | 0.00 | ||
| DHR | danaher corp | 3.34 | 185,170 | 42,389,000 | reduced | -0.11 | ||
| ECL | ecolab inc | 0.08 | 3,710 | 974,000 | unchanged | 0.00 | ||
| FTV | fortive corp | 0.03 | 7,750 | 428,000 | unchanged | 0.00 | ||
| GILD | gilead sciences inc | 0.18 | 18,630 | 2,287,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc class c | 3.46 | 140,000 | 43,932,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc class a | 0.18 | 7,390 | 2,313,000 | reduced | -3.15 | ||
| HON | honeywell international inc | 0.24 | 15,800 | 3,082,000 | unchanged | 0.00 | ||