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Latest Hikari Power Ltd Stock Portfolio

$1.15Billion | No. of Holdings #51

Hikari Power Ltd Performance

2026 Q1-0.57%
YTD-0.57%
2025+12.09%

About Hikari Power Ltd and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hikari Power Ltd reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> 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 6.8% of portfolio in LINDE PUBLIC LIMITED COMPANY. <br><br> The fund managers got completely rid off ABBVIE INC (ABBV), ISHARES PRIME MONEY MARKET ETF (BECO) and MEDTRONIC INC (MDT) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), VANGUARD HEALTH CARE ETF (VAW) and LOCKHEED MARTIN CORP (LMT). Hikari Power Ltd opened new stock positions in VANGUARD ULTRA SHORT TREASURY ETF and VANGUARD ULTRA SHORT BOND ETF (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC CLASS A (V).
Hikari Power Ltd Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$1.15Billion
  as of Apr 30, 2026

Hikari Power Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Hikari Power Ltd made a return of -0.57% in the last quarter. In trailing 12 months, it's portfolio return was 0.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard ultra short treasury etf10,362,000
vanguard ultra short bond etf4,512,000
New stocks bought by Hikari Power Ltd

Additions

Ticker% Inc.
visa inc class a0.16
Additions to existing portfolio by Hikari Power Ltd

Reductions

Ticker% Reduced
wells fargo & co-93.00
vanguard health care etf-91.23
lockheed martin corp-90.6
waters corporation-83.15
ametek inc-77.89
ecolab inc-75.47
idex corporation-62.01
nutrien ltd-30.66
Hikari Power Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ishares prime money market etf-10,336,000
medtronic inc-7,595,000
vanguard ftse emerging markets etf-3,162,000
vontier corp-2,111,000
abbvie inc-12,234,000
the cigna group-6,302,000
merck & co inc-2,390,000
jack henry & associates inc-3,352,000
Hikari Power Ltd got rid off the above stocks

Sector Distribution

Hikari Power Ltd has about 55.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Energy
  • Basic Materials
  • Communication Services
  • Technology
  • Consumer Defensive
Sector%
Others55.7
Healthcare13.3
Financial Services9.5
Energy7.4
Basic Materials6.8
Communication Services3.2
Technology1.9
Consumer Defensive1.4

Market Cap. Distribution

Hikari Power Ltd has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55.7
MEGA-CAP26
LARGE-CAP18.2

Stocks belong to which Index?

About 44.2% of the stocks held by Hikari Power Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others55.8
S&P 50044.2
Top 5 Winners (%)%
CRVS
corvus pharmaceuticals inc
89.9 %
PSX
phillips 66
41.2 %
XOM
exxon mobil corporation
41.0 %
SHEL
shell plc
26.6 %
BHP
bhp group limited
20.5 %
Top 5 Winners ($)$
XOM
exxon mobil corporation
14.8 M
JNJ
johnson & johnson
12.2 M
LIN
linde public limited company
10.9 M
PSX
phillips 66
10.1 M
SHEL
shell plc
6.7 M
Top 5 Losers (%)%
ALDX
aldeyra therapeutics inc
-67.3 %
OCUL
ocular therapeutix inc
-30.1 %
NVO
novo nordisk a/s
-27.8 %
VEEV
veeva systems inc-class a
-21.2 %
BDX
becton dickinson & co
-19.0 %
Top 5 Losers ($)$
berkshire hathaway inc class a
-28.3 M
V
visa inc class a
-7.5 M
DHR
danaher corp
-7.3 M
ROP
roper technologies inc
-6.1 M
ISRG
intuitive surgical inc
-4.5 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 51 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Hikari Power Ltd last quarter.

$1.15BTotal Value
65.00Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Hikari Power Ltd, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BECO
Ishares Prime Money Market Etf

Ishares Prime Money Market Etf

BECO
Hikari Power Ltd's holding in Ishares Prime Money Market Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BHP
Bhp Group Limited

Bhp Group Limited

BHP
Hikari Power Ltd's holding in Bhp Group Limited over time
0.93%147,400
$10.72M
0.93%
unchanged 0 percentunchanged