0001606152-15-000008.txt : 20151110 0001606152-15-000008.hdr.sgml : 20151110 20151105193609 ACCESSION NUMBER: 0001606152-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151105 EFFECTIVENESS DATE: 20151106 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: 151202198 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 09-30-2015 09-30-2015 Hikari Power Ltd

3-19-23 MINAMI-AZABU, MINATO-KU TOKYO M0 1060047

13F HOLDINGS REPORT 028-16126 N Tatsuya Nakamura 81357935400 Tatsuya Nakamura Tokyo M0 11-05-2015 1 68 601422 false 1 Yasumitsu Shigeta INFORMATION TABLE 2 HikariPower1509.xml ABBOTT LABORATORIES COM 002824100 2783 69200 SH DFND 1 69200 0 0 ABBVIE INC COM 00287Y109 3537 65000 SH DFND 1 65000 0 0 AIR PRODS & CHEMS INC COM 009158106 702 5500 SH DFND 1 5500 0 0 AMERICAN EXPRESS CO COM 025816109 148 2000 SH DFND 1 2000 0 0 Anheuser-Busch InBev SPONSORED ADR 03524A108 18202 171200 SH DFND 1 171200 0 0 ANSYS INC COM 03662Q105 1075 12200 SH DFND 1 12200 0 0 APPLE INC COM 037833100 1655 15000 SH DFND 1 15000 0 0 BARD C R INC COM 067383109 637 3420 SH DFND 1 3420 0 0 BECTON DICKINSON & CO COM 075887109 7787 58700 SH DFND 1 58700 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 117730 603 SH DFND 1 603 0 0 CARDINAL HEALTH COM 14149Y108 409 5320 SH DFND 1 5320 0 0 CERNER CORP COM 156782104 390 6500 SH DFND 1 6500 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8789 221600 SH DFND 1 221600 0 0 CISCO SYSTEMS INC COM 17275R102 7870 299800 SH DFND 1 299800 0 0 COCA COLA CO COM 191216100 38616 962500 SH DFND 1 962500 0 0 COSTCO WHSL CORP COM 22160K105 694 4800 SH DFND 1 4800 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 19782 273500 SH DFND 1 273500 0 0 DEERE & COMPANY COM 244199105 5121 69200 SH DFND 1 69200 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1415 81800 SH DFND 1 81800 0 0 ECOLAB INC COM 278865100 1712 15600 SH DFND 1 15600 0 0 EXPRESS SCRIPTS HOLDING INC COM 30219G108 486 6000 SH DFND 1 6000 0 0 EXXON MOBIL CORPORATION COM 30231G102 5309 71400 SH DFND 1 71400 0 0 FACEBOOK INC CL A 30303M102 629 7000 SH DFND 1 7000 0 0 GENERAL ELECTRIC CO COM 369604103 20015 793600 SH DFND 1 793600 0 0 GILEAD SCIENCES INC COM 375558103 3014 30700 SH DFND 1 30700 0 0 GOOGLE INC CL A 38259P508 1321 2070 SH DFND 1 2070 0 0 GOOGLE INC CL C 38259P706 21115 34704 SH DFND 1 0 0 34704 GREENLIGHT CAPITAL RE LTD COM G4095J109 606 27200 SH DFND 1 27200 0 0 IDEXX LABORATORIES COM 45168D104 506 6820 SH DFND 1 6820 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47420 327100 SH DFND 1 327100 0 0 INTUITIVE SURGICAL INC COM 46120E602 8374 18220 SH DFND 1 18220 0 0 JOHNSON & JOHNSON COM 478160104 15272 163600 SH DFND 1 163600 0 0 KEURIG GREEN MTN INC COM 49271M100 36 700 SH DFND 1 700 0 0 KRAFT HEINZ COMPANY COM 500754106 4962 70300 SH DFND 1 70300 0 0 MASTERCARD INC CL A 57636Q104 901 10000 SH DFND 1 10000 0 0 McCORMICK & CO INC COM NON VTG 579780206 592 7200 SH DFND 1 0 0 7200 MCDONALDS CORP COM 580135101 2478 25150 SH DFND 1 25150 0 0 MEDTRONIC INC COM 585055106 6902 103100 SH DFND 1 103100 0 0 MICROSOFT CORP COM 594918104 8936 201900 SH DFND 1 201900 0 0 MONDELEZ INTL INC CL A 609207105 1223 29200 SH DFND 1 29200 0 0 MONSANTO CO COM 61166W101 4660 54600 SH DFND 1 54600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2617 69500 SH DFND 1 69500 0 0 NESTLE SPONSORED ADR 641069406 5523 73400 SH DFND 1 73400 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 86 111100 SH DFND 1 111100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 437 4750 SH DFND 1 4750 0 0 NOVO-NORDISK A S SPONSORED ADR 670100205 23974 442000 SH DFND 1 442000 0 0 NOW INC COM 67011P100 824 55675 SH DFND 1 55675 0 0 PHILLIPS 66 COM 718546104 10350 134700 SH DFND 1 134700 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 420 5300 SH DFND 1 5300 0 0 PRECISION CASTPARTS CORP COM 740189105 919 4000 SH DFND 1 4000 0 0 PROCTER & GAMBLE CO COM 742718109 1273 17700 SH DFND 1 17700 0 0 QUALCOMM INC COM 747525103 2305 42900 SH DFND 1 42900 0 0 QUALYS INC COM 74758T303 46 1607 SH DFND 1 1607 0 0 SABMILLER PLC SPONSORED ADR 78572M105 5045 88100 SH DFND 1 88100 0 0 SANOFI SPONSORED ADR 80105N105 14720 310100 SH DFND 1 310100 0 0 SEADRILL LTD COM G7945E105 196 33200 SH DFND 1 33200 0 0 STERICYCLE INC COM 858912108 2967 21300 SH DFND 1 21300 0 0 SUNCOR ENERGY INC COM 867224107 1865 69800 SH DFND 1 69800 0 0 TRANSCOCEAN LTD COM H8817H100 870 67300 SH DFND 1 67300 0 0 UNION PACIFIC CORP COM 907818108 2856 32300 SH DFND 1 32300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3969 44600 SH DFND 1 44600 0 0 VALEANT PHAMACEUTICALS INTL COM 91911K102 803 4500 SH DFND 1 4500 0 0 VARIAN MED SYS INC. COM 92220P105 8049 109100 SH DFND 1 109100 0 0 VISA INC CL A 92826C839 11975 171900 SH DFND 1 171900 0 0 WAL-MART STORES INC COM 931142103 4967 76600 SH DFND 1 76600 0 0 WELLS FARGO & CO COM 949746101 92204 1795600 SH DFND 1 1795600 0 0 ZOETIS INC CL A 98978V103 7552 183400 SH DFND 1 183400 0 0