0001606152-16-000012.txt : 20160511
0001606152-16-000012.hdr.sgml : 20160511
20160510185702
ACCESSION NUMBER: 0001606152-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160510
EFFECTIVENESS DATE: 20160511
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: 161637340
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
03-31-2016
03-31-2016
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
05-10-2016
1
87
850931
false
1
Yasumitsu Shigeta
INFORMATION TABLE
2
HikariPower1603.xml
3M CO
COM
88579Y101
18563
111400
SH
DFND
1
111400
0
0
ABBOTT LABORATORIES
COM
002824100
2895
69200
SH
DFND
1
69200
0
0
ABBVIE INC
COM
00287Y109
6757
118300
SH
DFND
1
118300
0
0
AIR PRODS & CHEMS INC
COM
9158106
792
5500
SH
DFND
1
5500
0
0
ALPHABET INC
CL A
38259P508
1579
2070
SH
DFND
1
2070
0
0
ALPHABET INC
CL C
38259P706
25853
34704
SH
DFND
1
0
0
34704
ALTRIA GROUP INC
COM
02209S103
927
14800
SH
DFND
1
14800
0
0
AMERICAN EXPRESS CO
COM
025816109
123
2000
SH
DFND
1
2000
0
0
AMGEN INC
COM
31162100
7497
50000
SH
DFND
1
50000
0
0
Anheuser-Busch InBev
SPONSORED ADR
03524A108
22750
182500
SH
DFND
1
182500
0
0
ANSYS INC
COM
03662Q105
1091
12200
SH
DFND
1
12200
0
0
APPLE INC
COM
037833100
1635
15000
SH
DFND
1
15000
0
0
BAKER HUGHES INC
COM
57224107
408
9300
SH
DFND
1
9300
0
0
BARD C R INC
COM
067383109
693
3420
SH
DFND
1
3420
0
0
BECTON DICKINSON & CO
COM
075887109
8441
55600
SH
DFND
1
55600
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
149202
699
SH
DFND
1
699
0
0
BIOGEN INC
COM
09062X103
3436
13200
SH
DFND
1
13200
0
0
Boeing CO
COM
097023105
3618
28500
SH
DFND
1
28500
0
0
CANADIAN NATL RY CO
COM
136375102
881
14100
SH
DFND
1
14100
0
0
CARDINAL HEALTH
COM
14149Y108
436
5320
SH
DFND
1
5320
0
0
CELGENE CORP
COM
151020104
4354
43500
SH
DFND
1
43500
0
0
CERNER CORP
COM
156782104
344
6500
SH
DFND
1
6500
0
0
CF INDS HLDGS INC
COM
125269100
248
7900
SH
DFND
1
7900
0
0
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
8108
221600
SH
DFND
1
221600
0
0
CISCO SYSTEMS INC
COM
17275R102
15576
547100
SH
DFND
1
547100
0
0
COCA COLA CO
COM
191216100
44650
962500
SH
DFND
1
962500
0
0
COSTCO WHSL CORP
COM
22160K105
756
4800
SH
DFND
1
4800
0
0
DANAHER CORP
COM
235851102
13461
141900
SH
DFND
1
141900
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
20069
273500
SH
DFND
1
273500
0
0
DEERE & COMPANY
COM
244199105
10632
138100
SH
DFND
1
138100
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
2388
109900
SH
DFND
1
109900
0
0
ECOLAB INC
COM
278865100
1740
15600
SH
DFND
1
15600
0
0
EXPRESS SCRIPTS HOLDING INC
COM
30219G108
412
6000
SH
DFND
1
6000
0
0
EXXON MOBIL CORPORATION
COM
30231G102
16750
200383
SH
DFND
1
200383
0
0
FACEBOOK INC
CL A
30303M102
799
7000
SH
DFND
1
7000
0
0
FASTENAL CO
COM
311900104
1000
20400
SH
DFND
1
20400
0
0
GENERAL ELECTRIC CO
COM
369604103
26115
821500
SH
DFND
1
821500
0
0
GILEAD SCIENCES INC
COM
375558103
7753
84400
SH
DFND
1
84400
0
0
GREENLIGHT CAPITAL RE LTD
COM
G4095J109
593
27200
SH
DFND
1
27200
0
0
IDEXX LABORATORIES
COM
45168D104
1482
18920
SH
DFND
1
18920
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
72302
477400
SH
DFND
1
477400
0
0
INTUITIVE SURGICAL INC
COM
46120E602
10951
18220
SH
DFND
1
18220
0
0
JOHNSON & JOHNSON
COM
478160104
17702
163600
SH
DFND
1
163600
0
0
KINDER MORGAM INC DEL
COM
49456B101
1765
98800
SH
DFND
1
98800
0
0
LAS VEGAS SANDS CORP
COM
517834107
3654
70700
SH
DFND
1
70700
0
0
LOEWS CORP
COM
540424108
1848
48300
SH
DFND
1
48300
0
0
KRAFT HEINZ COMPANY
COM
500754106
5523
70300
SH
DFND
1
70300
0
0
MARRIOTT INTL INC
COM
571903202
2292
32200
SH
DFND
1
32200
0
0
MASTERCARD INC
CL A
57636Q104
945
10000
SH
DFND
1
10000
0
0
McCORMICK & CO INC
COM NON VTG
579780206
716
7200
SH
DFND
1
0
0
7200
MCDONALDS CORP
COM
580135101
3161
25150
SH
DFND
1
25150
0
0
MEDTRONIC INC
COM
585055106
7298
97300
SH
DFND
1
97300
0
0
MICROSOFT CORP
COM
594918104
11151
201900
SH
DFND
1
201900
0
0
MONDELEZ INTL INC
CL A
609207105
1172
29200
SH
DFND
1
29200
0
0
MONSANTO CO
COM
61166W101
6589
75100
SH
DFND
1
75100
0
0
MOSAIC CO
COM
61945C103
311
11500
SH
DFND
1
11500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
17385
559000
SH
DFND
1
559000
0
0
NESTLE
SPONSORED ADR
641069406
12855
172300
SH
DFND
1
172300
0
0
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
30
11100
SH
DFND
1
11100
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
344
4750
SH
DFND
1
4750
0
0
NOVO-NORDISK A S
SPONSORED ADR
670100205
23952
442000
SH
DFND
1
442000
0
0
NOW INC
COM
67011P100
987
55675
SH
DFND
1
55675
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
520
5300
SH
DFND
1
5300
0
0
PHILLIPS 66
COM
718546104
24773
286100
SH
DFND
1
286100
0
0
POTASH CORP SASK INC
COM
73755L107
14044
825124
SH
DFND
1
825124
0
0
PRAXAIR INC
COM
74005P104
22364
195400
SH
DFND
1
195400
0
0
PROCTER & GAMBLE CO
COM
742718109
1457
17700
SH
DFND
1
17700
0
0
QUALCOMM INC
COM
747525103
2194
42900
SH
DFND
1
42900
0
0
QUALYS INC
COM
74758T303
41
1607
SH
DFND
1
1607
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
435
11200
SH
DFND
1
11200
0
0
ROCHE HOLDING A G
SPONSORED ADR
771195104
744
24300
SH
DFND
1
24300
0
0
SABMILLER PLC
SPONSORED ADR
78572M105
5383
88100
SH
DFND
1
88100
0
0
SANOFI
SPONSORED ADR
80105N105
12454
310100
SH
DFND
1
310100
0
0
SEADRILL LTD
COM
G7945E105
110
33200
SH
DFND
1
33200
0
0
STERICYCLE INC
COM
858912108
4379
34700
SH
DFND
1
34700
0
0
SUNCOR ENERGY INC
COM
867224107
1157
41600
SH
DFND
1
41600
0
0
THE WALT DISNEY CO
COM
254687106
705
7100
SH
DFND
1
7100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
609
4300
SH
DFND
1
4300
0
0
TRANSCOCEAN LTD
COM
H8817H100
615
67300
SH
DFND
1
67300
0
0
UNION PACIFIC CORP
COM
907818108
7183
90300
SH
DFND
1
90300
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9359
93500
SH
DFND
1
93500
0
0
VALEANT PHAMACEUTICALS INTL
COM
91911K102
955
36300
SH
DFND
1
36300
0
0
VARIAN MED SYS INC.
COM
92220P105
8730
109100
SH
DFND
1
109100
0
0
VISA INC
CL A
92826C839
13147
171900
SH
DFND
1
171900
0
0
WAL-MART STORES INC
COM
931142103
9109
133000
SH
DFND
1
133000
0
0
WELLS FARGO & CO
COM
949746101
83160
1719600
SH
DFND
1
1719600
0
0
ZOETIS INC
CL A
98978V103
8130
183400
SH
DFND
1
183400
0
0