0001606152-17-000007.txt : 20170809 0001606152-17-000007.hdr.sgml : 20170809 20170808202453 ACCESSION NUMBER: 0001606152-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hikari Power Ltd CENTRAL INDEX KEY: 0001606152 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16126 FILM NUMBER: 171016200 BUSINESS ADDRESS: STREET 1: 3-19-23 MINAMI-AZABU, STREET 2: MINATO-KU CITY: TOKYO STATE: M0 ZIP: 1060047 BUSINESS PHONE: 81-3-5793-5400 MAIL ADDRESS: STREET 1: 3-19-23 MINAMI-AZABU, STREET 2: MINATO-KU CITY: TOKYO STATE: M0 ZIP: 1060047 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001606152 XXXXXXXX 06-30-2017 06-30-2017 Hikari Power Ltd
3-19-23 MINAMI-AZABU, MINATO-KU TOKYO M0 1060047
13F HOLDINGS REPORT 028-16126 N
Tatsuya Nakamura Chair of Investment Committee 81357935400 Tatsuya Nakamura Tokyo M0 08-08-2017 1 94 741483 false 1 Yasumitsu Shigeta
INFORMATION TABLE 2 HikariPower1706_2.xml 3M CO COM 88579Y101 23192 111400 SH DFND 1 111400 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1673 60000 SH DFND 1 60000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 703 35663 SH DFND 1 35663 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 617 30000 SH DFND 1 30000 0 0 AKARI THERAPEUTICS PLC COM 00972G108 277 60012 SH DFND 1 60012 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 507 107858 SH DFND 1 107858 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 608 5000 SH DFND 1 5000 0 0 ALLERGAN PLC SPONSORED ADR G0177J108 17357 71400 SH DFND 1 71400 0 0 ALPHABET INC - CL C CL C 38259P706 3544 3900 SH DFND 1 0 0 3900 AMAG PHARMACEUTICALS INC COM 00163U106 1288 70000 SH DFND 1 70000 0 0 AMERICAN EXPRESS CO COM 025816109 1483 17600 SH DFND 1 17600 0 0 AMERICAN OUTDOOR BRANDS CORPORATION COM 02874P103 210 9480 SH DFND 1 9480 0 0 AMGEN INC. COM 031162100 7354 42700 SH DFND 1 42700 0 0 ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 1115 10100 SH DFND 1 10100 0 0 ANI PHARMACEUTICALS INC COM 00182C103 568 12130 SH DFND 1 12130 0 0 BAIDU INC COM 056752108 200 1120 SH DFND 1 1120 0 0 BECTON DICKINSON & CO COM 075887109 4449 22800 SH DFND 1 22800 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 178035 699 SH DFND 1 699 0 0 BEST BUY CO INC COM 086516101 233 4060 SH DFND 1 4060 0 0 BIODELIVERY SCIENCES INTERNATIONAL INC COM 09060J106 1684 601285 SH DFND 1 601285 0 0 BIOGEN INC COM 09062X103 6165 22720 SH DFND 1 22720 0 0 BIOVERATIV INC COM 09075E100 662 11000 SH DFND 1 11000 0 0 BOEING CO COM 097023105 15009 75900 SH DFND 1 75900 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3828 68700 SH DFND 1 68700 0 0 CA, INC. COM 12673P105 211 6130 SH DFND 1 6130 0 0 CELGENE CORP COM 151020104 7455 57400 SH DFND 1 57400 0 0 CHANGYOU.COM LTD COM 15911M107 284 7340 SH DFND 1 7340 0 0 CHICAGO BRIDGE & IRON COMPANY N Y REGISTRY SH 167250109 4380 222000 SH DFND 1 222000 0 0 CIGNA CORPORATION COM 125509109 216 1290 SH DFND 1 1290 0 0 CISCO SYSTEMS INC COM 17275R102 5130 163890 SH DFND 1 163890 0 0 COCA COLA CO COM 191216100 2063 46000 SH DFND 1 46000 0 0 CSG SYSTEMS INTERNATIONAL INC COM 126349109 217 5350 SH DFND 1 5350 0 0 DANAHER CORP COM 235851102 18211 215800 SH DFND 1 215800 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 18709 288900 SH DFND 1 288900 0 0 DEUTSCHE X - TRACKERS HARVEST CSI 300 CHINA A - SHARES FUND ETF 233051879 968 35500 SH DFND 1 35500 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 6148 567700 SH DFND 1 567700 0 0 DYNAVAX TECHNOLOGIES CORPORATION COM 268158201 808 83755 SH DFND 1 83755 0 0 ECOLAB INC COM 278865100 279 2100 SH DFND 1 2100 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 482 60992 SH DFND 1 60992 0 0 EXPRESS SCRIPTS HOLDING INC COM 30219G108 4894 76660 SH DFND 1 76660 0 0 EXXON MOBIL CORPORATION COM 30231G102 6579 81493 SH DFND 1 81493 0 0 FORTIVE CORP COM 34959J108 8977 141700 SH DFND 1 141700 0 0 GILEAD SCIENCES INC COM 375558103 9154 129330 SH DFND 1 129330 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 46180 300200 SH DFND 1 300200 0 0 INTUITIVE SURGICAL INC COM 46120E602 7268 7770 SH DFND 1 7770 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1423 13700 SH DFND 1 13700 0 0 JOHNSON & JOHNSON COM 478160104 22741 171900 SH DFND 1 171900 0 0 THE KRAFT HEINZ COMPANY COM 500754106 1655 19320 SH DFND 1 19320 0 0 L BRANDS INC COM 501797104 219 4070 SH DFND 1 4070 0 0 LOEWS CORPORATION COM 540424108 454 9700 SH DFND 1 9700 0 0 MASTERCARD INC CL A 57636Q104 1215 10000 SH DFND 1 10000 0 0 MCDONADLD'S CORP COM 580135101 1541 10060 SH DFND 1 10060 0 0 MEDTRONIC INC COM 585055106 4500 50700 SH DFND 1 50700 0 0 MIRATI THERAPEUTICS INC COM 60468T105 365 100000 SH DFND 1 100000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9665 293400 SH DFND 1 293400 0 0 NESTLE SA SPONSORED ADR 641069406 3610 41400 SH DFND 1 41400 0 0 NETEASE INC COM 64110W102 210 700 SH DFND 1 700 0 0 NOVO NORDISK A/S SPONSORED ADR 670100205 18177 423800 SH DFND 1 423800 0 0 NOW INC COM 67011P100 895 55675 SH DFND 1 55675 0 0 NVR INC COM 62944T105 217 90 SH DFND 1 90 0 0 OCERA THERAPEUTICS INC COM 67552A108 437 376596 SH DFND 1 376596 0 0 OPKO HEALTH INC COM 68375N103 917 139405 SH DFND 1 139405 0 0 PHILLIPS 66 COM 718546104 17836 215700 SH DFND 1 215700 0 0 POTASH CORP SASK INC COM 73755L107 13630 836200 SH DFND 1 836200 0 0 PRAXAIR INC COM 74005P104 20018 151020 SH DFND 1 151020 0 0 RAYTHEON COMPANY COM 755111507 208 1290 SH DFND 1 1290 0 0 REYNOLDS AMERICAN INC COM 761713106 200 3080 SH DFND 1 3080 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 204 4260 SH DFND 1 4260 0 0 ROCHE HOLDING AG SPONSORED ADR 771195104 5438 171000 SH DFND 1 171000 0 0 ROPER TECHNOLOGIES INC COM 776696106 16346 70600 SH DFND 1 70600 0 0 SILICON MOTION TECHNOLOGY CORPORATION COM 82706C108 204 4230 SH DFND 1 4230 0 0 STEVEN MADDEN LTD COM 556269108 211 5290 SH DFND 1 5290 0 0 SANOFI-AVENTIS SA SPONSORED ADR 80105N105 8207 171300 SH DFND 1 171300 0 0 STERICYCLE,INC COM 858912108 9922 130000 SH DFND 1 130000 0 0 SYNERGY PHARMACEUTICALS INC COM 871639308 2225 500000 SH DFND 1 500000 0 0 SYNTEL INC COM 87162H103 530 31270 SH DFND 1 31270 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 232 4350 SH DFND 1 4350 0 0 TG THERAPEUTICS INC COM 88322Q108 603 60000 SH DFND 1 60000 0 0 TUNIU CORPORATION COM 89977P106 189 23520 SH DFND 1 23520 0 0 TUPPERWARE BRANDS CORPORATION COM 899896104 220 3130 SH DFND 1 3130 0 0 UBIQUITI NETWORKS INC COM 90347A100 205 3950 SH DFND 1 3950 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18768 153700 SH DFND 1 153700 0 0 UNITED THERAPEUTICS CORPORATION COM 91307C102 1491 11490 SH DFND 1 11490 0 0 USANA HEALTH SCIENCES INC COM 90328M107 221 3440 SH DFND 1 3440 0 0 US BANCORP COM 902973304 5862 112900 SH DFND 1 112900 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 449 11000 SH DFND 1 11000 0 0 VANGUARD S&P 500 ETF ETF 922908363 2998 13500 SH DFND 1 13500 0 0 VERISIGN INC COM 92343E102 207 2230 SH DFND 1 2230 0 0 VIPSHOP HOLDINGS LTD COM 92763W103 152 14450 SH DFND 1 14450 0 0 VISA INC CL A 92826C839 16121 171900 SH DFND 1 171900 0 0 WABASH NATIONAL CORPORATION COM 929566107 209 9510 SH DFND 1 9510 0 0 WABTEC CORPORATION COM 929740108 15665 171200 SH DFND 1 171200 0 0 WATERS CORPORATION COM 941848103 9523 51800 SH DFND 1 51800 0 0 WELLS FARGO & CO COM 949746101 85576 1544420 SH DFND 1 1544420 0 0