0001606152-21-000006.txt : 20210428 0001606152-21-000006.hdr.sgml : 20210428 20210427205452 ACCESSION NUMBER: 0001606152-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210428 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: 21861053 BUSINESS ADDRESS: STREET 1: 3-18-6 TORANOMON STREET 2: MINATO-KU CITY: TOKYO STATE: M0 ZIP: 1050001 BUSINESS PHONE: 81-3-6748-8408 MAIL ADDRESS: STREET 1: 3-18-6 TORANOMON STREET 2: MINATO-KU CITY: TOKYO STATE: M0 ZIP: 1050001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001606152 XXXXXXXX 03-31-2021 03-31-2021 Hikari Power Ltd

3-18-6 TORANOMON MINATO-KU TOKYO M0 1050001

13F HOLDINGS REPORT 028-16126 N Tatsuya Nakamura 81367488408 Tatsuya Nakamura TOKYO M0 04-27-2021 1 68 949792 false 1 Yasumitsu Shigeta INFORMATION TABLE 2 SEC_20210331.xml 3M CO COM 88579Y101 51149 265460 SH DFND 1 265460 0 0 ABBVIE INC COM 00287Y109 2594 23973 SH DFND 1 23973 0 0 ADMA BIOLOGICS INC COM 000899104 53 30075 SH DFND 1 30075 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 237 89815 SH DFND 1 89815 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 238 20020 SH DFND 1 20020 0 0 ALPHABET INC CLASS A CL A 38259P508 373 181 SH DFND 1 181 0 0 ALPHABET INC CLASS C CL C 38259P706 14480 7000 SH DFND 1 0 0 7000 ALPINE IMMUNE SCIENCES INC COM 02083G100 111 10445 SH DFND 1 10445 0 0 ALTRIA GROUP INC COM 02209S103 19893 388840 SH DFND 1 388840 0 0 AMARIN CORP PLC-ADR SPONSORED ADR 023111206 93 15000 SH DFND 1 15000 0 0 AMETEK INC COM 031100100 1440 11270 SH DFND 1 11270 0 0 AMGEN INC COM 031162100 8116 32620 SH DFND 1 32620 0 0 ANAVEX LIFE SCIENCES CORP COM 032797300 1279 85585 SH DFND 1 85585 0 0 ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 7100 112960 SH DFND 1 112960 0 0 BANK OF AMERICA CORPORATION COM 060505104 1808 46740 SH DFND 1 46740 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 31971 676070 SH DFND 1 676070 0 0 BECTON DICKINSON & CO COM 075887109 5828 23970 SH DFND 1 23970 0 0 BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 302005 783 SH DFND 1 783 0 0 BERKSHIRE HATHAWAY INC CLASS B CL B 084670702 1888 7390 SH DFND 1 7390 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 8529 147400 SH DFND 1 147400 0 0 BIODELIVERY SCIENCES INTERNATIONAL INC COM 09060J106 98 25000 SH DFND 1 25000 0 0 BOEING CO COM 097023105 6241 24500 SH DFND 1 24500 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 712 11280 SH DFND 1 11280 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 916 23650 SH DFND 1 23650 0 0 CIGNA CORPORATION COM 125509109 5536 22899 SH DFND 1 22899 0 0 CISCO SYSTEMS INC COM 17275R102 2301 44500 SH DFND 1 44500 0 0 COCA COLA CO COM 191216100 2551 48400 SH DFND 1 48400 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 61 19959 SH DFND 1 19959 0 0 DANAHER CORP COM 235851102 42459 188640 SH DFND 1 188640 0 0 ECOLAB INC COM 278865100 450 2100 SH DFND 1 2100 0 0 EXXON MOBIL CORPORATION COM 30231G102 15094 270350 SH DFND 1 270350 0 0 FORTIVE CORP COM 34959J108 4640 65680 SH DFND 1 65680 0 0 GILEAD SCIENCES INC COM 375558103 1204 18630 SH DFND 1 18630 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3517 16200 SH DFND 1 16200 0 0 INTUITIVE SURGICAL INC COM 46120E602 12835 17370 SH DFND 1 17370 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2079 13700 SH DFND 1 13700 0 0 JOHNSON & JOHNSON COM 478160104 55787 339440 SH DFND 1 339440 0 0 THE KRAFT HEINZ COMPANY COM 500754106 1186 29650 SH DFND 1 29650 0 0 LINDE PUBLIC LIMITED COMPANY COM G5494J103 43892 156680 SH DFND 1 156680 0 0 LOCKHEED MARTIN CORP COM 539830109 2287 6190 SH DFND 1 6190 0 0 MASTERCARD INC CL A 57636Q104 3561 10000 SH DFND 1 10000 0 0 MEDTRONIC INC COM 585055106 9339 79060 SH DFND 1 79060 0 0 MERCK & CO INC COM 58933Y105 600 7780 SH DFND 1 7780 0 0 METLIFE INC COM 59156R108 643 10580 SH DFND 1 10580 0 0 MOODYS CORPORATION COM 20775CZK3 15513 51950 SH DFND 1 51950 0 0 NASDAQ INC COM 631103108 4940 33500 SH DFND 1 33500 0 0 NESTLE SA SPONSORED ADR 641069406 26442 237130 SH DFND 1 237130 0 0 NOVO NORDISK A/S SPONSORED ADR 670100205 7881 116900 SH DFND 1 116900 0 0 NOVOCURE LIMITED COM G6674U108 225 1700 SH DFND 1 1700 0 0 NUTRIEN LTD COM 67077M108 19406 360110 SH DFND 1 360110 0 0 PARKER HANNIFIN CORPORATION COM 701094104 710 2250 SH DFND 1 2250 0 0 PHILLIPS 66 COM 718546104 14459 177330 SH DFND 1 177330 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 578 6350 SH DFND 1 6350 0 0 ROCHE HOLDING AG COM 771195104 9293 229120 SH DFND 1 229120 0 0 ROPER TECHNOLOGIES INC COM 776696106 28952 71780 SH DFND 1 71780 0 0 ROYAL DUTCH SHELL PLC CLASS B COM 780259107 11133 302280 SH DFND 1 302280 0 0 STORE CAPITAL CORPORATION REIT 862121100 1229 36700 SH DFND 1 36700 0 0 TG THERAPEUTICS INC COM 88322Q108 241 5000 SH DFND 1 5000 0 0 UNION PACIFIC CORP COM 907818108 899 4080 SH DFND 1 4080 0 0 US BANCORP COM 902973304 21755 393330 SH DFND 1 393330 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 3061 58810 SH DFND 1 58810 0 0 VANGUARD S&P 500 ETF ETF 922908363 6995 19200 SH DFND 1 19200 0 0 VISA INC CLASS A CL A 92826C839 32458 153300 SH DFND 1 153300 0 0 VONTIER CORP COM 928881101 956 31576 SH DFND 1 31576 0 0 WABTEC CORPORATION COM 929740108 5860 74023 SH DFND 1 74023 0 0 WATERS CORPORATION COM 941848103 13239 46590 SH DFND 1 46590 0 0 WELLS FARGO & CO COM 949746101 45870 1174040 SH DFND 1 1174040 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 522 2000 SH DFND 1 2000 0 0