0001606152-24-000003.txt : 20240723 0001606152-24-000003.hdr.sgml : 20240723 20240722204441 ACCESSION NUMBER: 0001606152-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hikari Power Ltd CENTRAL INDEX KEY: 0001606152 ORGANIZATION NAME: 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: 241132747 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 X0202 13F-HR LIVE false false false 0001606152 XXXXXXXX 06-30-2024 06-30-2024 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 07-22-2024 1 62 1107974 false 1 Yasumitsu Shigeta INFORMATION TABLE 2 SEC_20240630.xml 3M CO COM 88579Y101 1920 18790 SH DFND 1 18790 0 0 ABBVIE INC COM 00287Y109 9184 53543 SH DFND 1 53543 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 66 20020 SH DFND 1 20020 0 0 ALPHABET INC CLASS A CL A 02079K305 2146 11780 SH DFND 1 11780 0 0 ALPHABET INC CLASS C CL C 02079K107 25679 140000 SH DFND 1 0 0 140000 ALTRIA GROUP INC COM 02209S103 19966 438340 SH DFND 1 438340 0 0 AMETEK INC COM 031100100 2897 17380 SH DFND 1 17380 0 0 AMGEN INC COM 031162100 9683 30990 SH DFND 1 30990 0 0 ANAVEX LIFE SCIENCES CORP COM 032797300 361 85585 SH DFND 1 85585 0 0 BANK OF AMERICA CORPORATION COM 060505104 1600 40240 SH DFND 1 40240 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 14661 244800 SH DFND 1 244800 0 0 BECTON DICKINSON & CO COM 075887109 5602 23970 SH DFND 1 23970 0 0 BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 479385 783 SH DFND 1 783 0 0 BERKSHIRE HATHAWAY INC CLASS B CL B 084670702 3120 7670 SH DFND 1 7670 0 0 BHP GROUP LIMITED SPONSORED ADR 088606108 8415 147400 SH DFND 1 147400 0 0 BOEING CO COM 097023105 4459 24500 SH DFND 1 24500 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1238 29820 SH DFND 1 29820 0 0 BROOKFIELD CORPORATION COM 11271J107 415 10000 SH DFND 1 10000 0 0 THE CIGNA GROUP COM 125523100 7758 23469 SH DFND 1 23469 0 0 COCA COLA CO COM 191216100 3081 48400 SH DFND 1 48400 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 91 49959 SH DFND 1 49959 0 0 DANAHER CORP COM 235851102 46265 185170 SH DFND 1 185170 0 0 ECOLAB INC COM 278865100 883 3710 SH DFND 1 3710 0 0 EXXON MOBIL CORPORATION COM 30231G102 34454 299290 SH DFND 1 299290 0 0 FORTIVE CORP COM 34959J108 4861 65600 SH DFND 1 65600 0 0 GILEAD SCIENCES INC COM 375558103 1278 18630 SH DFND 1 18630 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3459 16200 SH DFND 1 16200 0 0 IDEX CORPORATION COM 45167R104 545 2710 SH DFND 1 2710 0 0 INTUITIVE SURGICAL INC COM 46120E602 21980 49410 SH DFND 1 49410 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 3166 19070 SH DFND 1 19070 0 0 JOHNSON & JOHNSON COM 478160104 49613 339440 SH DFND 1 339440 0 0 LINDE PUBLIC LIMITED COMPANY COM G54950103 68928 157080 SH DFND 1 157080 0 0 LOCKHEED MARTIN CORP COM 539830109 3429 7340 SH DFND 1 7340 0 0 MASTERCARD INC CL A 57636Q104 4412 10000 SH DFND 1 10000 0 0 MEDTRONIC INC COM G5960L103 6223 79060 SH DFND 1 79060 0 0 MERCK & CO INC COM 58933Y105 2811 22710 SH DFND 1 22710 0 0 METLIFE INC COM 59156R108 743 10580 SH DFND 1 10580 0 0 MOODYS CORPORATION COM 615369105 22183 52700 SH DFND 1 52700 0 0 NASDAQ INC COM 631103108 6056 100500 SH DFND 1 100500 0 0 NESTLE SA SPONSORED ADR 641069406 2421 23630 SH DFND 1 23630 0 0 NOVO NORDISK A/S SPONSORED ADR 670100205 18599 130300 SH DFND 1 130300 0 0 NUTRIEN LTD COM 67077M108 11185 219710 SH DFND 1 219710 0 0 OCULAR THERAPEUTIX INC COM 67576A100 116 17000 SH DFND 1 17000 0 0 PARKER HANNIFIN CORPORATION COM 701094104 1437 2840 SH DFND 1 2840 0 0 PHILLIPS 66 COM 718546104 26869 190330 SH DFND 1 190330 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 744 6350 SH DFND 1 6350 0 0 ROCHE HOLDING AG SPONSORED ADR 771195104 537 15500 SH DFND 1 15500 0 0 ROPER TECHNOLOGIES INC COM 776696106 41931 74390 SH DFND 1 74390 0 0 SHELL PLC SPONSORED ADR 780259305 24678 341900 SH DFND 1 341900 0 0 UNION PACIFIC CORP COM 907818108 923 4080 SH DFND 1 4080 0 0 US BANCORP COM 902973304 210 5300 SH DFND 1 5300 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2574 58810 SH DFND 1 58810 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 2325 8740 SH DFND 1 8740 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 288 2430 SH DFND 1 2430 0 0 VANGUARD S&P 500 ETF ETF 922908363 9602 19200 SH DFND 1 19200 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 500 2730 SH DFND 1 2730 0 0 VERALTO CORPORATION COM 92338C103 5118 53606 SH DFND 1 53606 0 0 VISA INC CLASS A CL A 92826C839 40336 153680 SH DFND 1 153680 0 0 VONTIER CORP COM 928881101 2169 56786 SH DFND 1 56786 0 0 WABTEC CORPORATION COM 929740108 10830 68523 SH DFND 1 68523 0 0 WATERS CORPORATION COM 941848103 13818 47630 SH DFND 1 47630 0 0 WELLS FARGO & CO COM 949746101 7748 130460 SH DFND 1 130460 0 0