Hikari Power Ltd Top Holdings and 13F Report (2024)

About Hikari Power Ltd

Investment Activity

Hikari Power Ltd has $1.11 million in total holdings as of June 30, 2024.
Hikari Power Ltd owns shares of 62 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 0.01% of the portfolio was purchased this quarter.
About 2.73% of the portfolio was sold this quarter.
This quarter, Hikari Power Ltd has purchased 63 new stocks and bought additional shares in 1 stock.
Hikari Power Ltd sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway: $479,385
LINDE PUBLIC LIMITED COMPANY: $68,928
Johnson & Johnson: $49,613
Danaher: $46,265
Roper Technologies: $41,931

Largest Purchases this Quarter

Veeva Systems: 730 shares (about $133.70)

Largest Sales this Quarter

Nestlé: 213,500 shares (about $21.87K)
Roche: 222,320 shares (about $7.70K)
The Cigna Group: 430 shares (about $142.14)
Fortive: 900 shares (about $66.69)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$479,385		0.0%	783	43.3%	Finance
LINDE PUBLIC LIMITED COMPANY	$68,928		0.0%	157,080	6.2%	COM
JNJ Johnson & Johnson	$49,613		0.0%	339,440	4.5%	Medical
DHR Danaher	$46,265		0.0%	185,170	4.2%	Multi-Sector Conglomerates
ROP Roper Technologies	$41,931		0.0%	74,390	3.8%	Computer and Technology
V Visa	$40,336		0.0%	153,680	3.6%	Business Services
XOM Exxon Mobil	$34,454		0.0%	299,290	3.1%	Oils/Energy
PSX Phillips 66	$26,869		0.0%	190,330	2.4%	Oils/Energy
GOOG Alphabet	$25,679		0.0%	140,000	2.3%	Computer and Technology
SHEL Shell	$24,678		0.0%	341,900	2.2%	Oils/Energy
MCO Moody's	$22,183		0.0%	52,700	2.0%	Finance
ISRG Intuitive Surgical	$21,980		0.0%	49,410	2.0%	Medical
MO Altria Group	$19,966		0.0%	438,340	1.8%	Consumer Staples
NVO Novo Nordisk A/S	$18,599		0.0%	130,300	1.7%	Medical
BK Bank of New York Mellon	$14,661		0.0%	244,800	1.3%	Finance
WAT Waters	$13,818		0.0%	47,630	1.2%	Medical
NTR Nutrien	$11,185		0.0%	219,710	1.0%	Basic Materials
WAB Westinghouse Air Brake Technologies	$10,830		0.0%	68,523	1.0%	Transportation
AMGN Amgen	$9,683		0.0%	30,990	0.9%	Medical
VOO Vanguard S&P 500 ETF	$9,602		0.0%	19,200	0.9%	ETF
ABBV AbbVie	$9,184		0.0%	53,543	0.8%	Medical
BHP BHP Group	$8,415		0.0%	147,400	0.8%	Basic Materials
CI The Cigna Group	$7,758	$142 ▼	-1.8%	23,469	0.7%	Medical
WFC Wells Fargo & Company	$7,748		0.0%	130,460	0.7%	Finance
MDT Medtronic	$6,223		0.0%	79,060	0.6%	Medical
NDAQ Nasdaq	$6,056		0.0%	100,500	0.5%	Finance
BDX Becton, Dickinson and Company	$5,602		0.0%	23,970	0.5%	Medical
VERALTO CORPORATION	$5,118		0.0%	53,606	0.5%	COM
FTV Fortive	$4,861	$67 ▼	-1.4%	65,600	0.4%	Computer and Technology
BA Boeing	$4,459		0.0%	24,500	0.4%	Aerospace
MA Mastercard	$4,412		0.0%	10,000	0.4%	Business Services
HON Honeywell International	$3,459		0.0%	16,200	0.3%	Multi-Sector Conglomerates
LMT Lockheed Martin	$3,429		0.0%	7,340	0.3%	Aerospace
JKHY Jack Henry & Associates	$3,166		0.0%	19,070	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$3,120		0.0%	7,670	0.3%	Finance
KO Coca-Cola	$3,081		0.0%	48,400	0.3%	Consumer Staples
AME AMETEK	$2,897		0.0%	17,380	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$2,811		0.0%	22,710	0.3%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$2,574		0.0%	58,810	0.2%	ETF
NSRGY Nestlé	$2,421	$21,874 ▼	-90.0%	23,630	0.2%	Consumer Staples
VHT Vanguard Health Care ETF	$2,325		0.0%	8,740	0.2%	ETF
VNT Vontier	$2,169		0.0%	56,786	0.2%	Business Services
GOOGL Alphabet	$2,146		0.0%	11,780	0.2%	Computer and Technology
MMM 3M	$1,920		0.0%	18,790	0.2%	Multi-Sector Conglomerates
BAC Bank of America	$1,600		0.0%	40,240	0.1%	Finance
PH Parker-Hannifin	$1,437		0.0%	2,840	0.1%	Industrial Products
GILD Gilead Sciences	$1,278		0.0%	18,630	0.1%	Medical
BMY Bristol-Myers Squibb	$1,238		0.0%	29,820	0.1%	Medical
UNP Union Pacific	$923		0.0%	4,080	0.1%	Transportation
ECL Ecolab	$883		0.0%	3,710	0.1%	Basic Materials
PRU Prudential Financial	$744		0.0%	6,350	0.1%	Finance
MET MetLife	$743		0.0%	10,580	0.1%	Finance
IEX IDEX	$545		0.0%	2,710	0.0%	Industrial Products
RHHBY Roche	$537	$7,702 ▼	-93.5%	15,500	0.0%	Medical
VEEV Veeva Systems	$500	$134 ▲	36.5%	2,730	0.0%	Computer and Technology
BN Brookfield	$415		0.0%	10,000	0.0%	Finance
AVXL Anavex Life Sciences	$361		0.0%	85,585	0.0%	Medical
VYM Vanguard High Dividend Yield ETF	$288		0.0%	2,430	0.0%	ETF
USB U.S. Bancorp	$210		0.0%	5,300	0.0%	Finance
OCUL Ocular Therapeutix	$116		0.0%	17,000	0.0%	Medical
CRVS Corvus Pharmaceuticals	$91		0.0%	49,959	0.0%	Medical
ALDX Aldeyra Therapeutics	$66		0.0%	20,020	0.0%	Medical
ALPN Alpine Immune Sciences	$0	$493 ▼	-100.0%	0	0.0%	Medical