0001606152-16-000010.txt : 20160212 0001606152-16-000010.hdr.sgml : 20160212 20160211174731 ACCESSION NUMBER: 0001606152-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160212 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: 161413145 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 12-31-2015 12-31-2015 Hikari Power Ltd
3-19-23 MINAMI-AZABU, MINATO-KU TOKYO M0 1060047
13F HOLDINGS REPORT 028-16126 N
Tatsuya Nakamura Chair of The Investment Commitee 81357935400 Tatsuya Nakamura Tokyo M0 02-11-2016 1 85 732469 false 1 Yasumitsu Shigeta
INFORMATION TABLE 2 HikariPower1512.xml ABBOTT LABORATORIES COM 002824100 3108 69200 SH DFND 1 69200 0 0 ABBVIE INC COM 00287Y109 4248 71700 SH DFND 1 71700 0 0 AIR PRODS & CHEMS INC COM 009158106 716 5500 SH DFND 1 5500 0 0 ALPHABET INC CL A 38259P508 1611 2070 SH DFND 1 2070 0 0 ALPHABET INC CL C 38259P706 26336 34704 SH DFND 1 0 0 34704 ALTRIA GROUP INC COM 02209S103 862 14800 SH DFND 1 14800 0 0 AMERICAN EXPRESS CO COM 025816109 139 2000 SH DFND 1 2000 0 0 AMGEN INC COM 31162100 3133 19300 SH DFND 1 19300 0 0 Anheuser-Busch InBev SPONSORED ADR 03524A108 22813 182500 SH DFND 1 182500 0 0 ANSYS INC COM 03662Q105 1129 12200 SH DFND 1 12200 0 0 APPLE INC COM 037833100 1579 15000 SH DFND 1 15000 0 0 BAKER HUGHES INC COM 57224107 429 9300 SH DFND 1 9300 0 0 BARD C R INC COM 067383109 648 3420 SH DFND 1 3420 0 0 BECTON DICKINSON & CO COM 075887109 8567 55600 SH DFND 1 55600 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 123032 622 SH DFND 1 622 0 0 BIOGEN INC COM 09062X103 858 2800 SH DFND 1 2800 0 0 CANADIAN NATL RY CO COM 136375102 788 14100 SH DFND 1 14100 0 0 CARDINAL HEALTH COM 14149Y108 475 5320 SH DFND 1 5320 0 0 CELGENE CORP COM 151020104 2072 17300 SH DFND 1 17300 0 0 CERNER CORP COM 156782104 391 6500 SH DFND 1 6500 0 0 CF INDS HLDGS INC COM 125269100 322 7900 SH DFND 1 7900 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8640 221600 SH DFND 1 221600 0 0 CISCO SYSTEMS INC COM 17275R102 9371 345100 SH DFND 1 345100 0 0 COCA COLA CO COM 191216100 41349 962500 SH DFND 1 962500 0 0 COSTCO WHSL CORP COM 22160K105 775 4800 SH DFND 1 4800 0 0 DANAHER CORP COM 235851102 6158 66300 SH DFND 1 66300 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 19066 273500 SH DFND 1 273500 0 0 DEERE & COMPANY COM 244199105 8100 106200 SH DFND 1 106200 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 2319 109900 SH DFND 1 109900 0 0 ECOLAB INC COM 278865100 1784 15600 SH DFND 1 15600 0 0 EXPRESS SCRIPTS HOLDING INC COM 30219G108 525 6000 SH DFND 1 6000 0 0 EXXON MOBIL CORPORATION COM 30231G102 15380 197300 SH DFND 1 197300 0 0 FACEBOOK INC CL A 30303M102 733 7000 SH DFND 1 7000 0 0 FASTENAL CO COM 311900104 833 20400 SH DFND 1 20400 0 0 GENERAL ELECTRIC CO COM 369604103 25590 821500 SH DFND 1 821500 0 0 GILEAD SCIENCES INC COM 375558103 6557 64800 SH DFND 1 64800 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 509 27200 SH DFND 1 27200 0 0 IDEXX LABORATORIES COM 45168D104 1380 18920 SH DFND 1 18920 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 53520 388900 SH DFND 1 388900 0 0 INTUITIVE SURGICAL INC COM 46120E602 9951 18220 SH DFND 1 18220 0 0 JOHNSON & JOHNSON COM 478160104 16805 163600 SH DFND 1 163600 0 0 KEURIG GREEN MTN INC COM 49271M100 11158 124000 SH DFND 1 124000 0 0 LAS VEGAS SANDS CORP COM 517834107 3100 70700 SH DFND 1 70700 0 0 KRAFT HEINZ COMPANY COM 500754106 5115 70300 SH DFND 1 70300 0 0 MARRIOTT INTL INC COM 571903202 409 6100 SH DFND 1 6100 0 0 MASTERCARD INC CL A 57636Q104 974 10000 SH DFND 1 10000 0 0 McCORMICK & CO INC COM NON VTG 579780206 616 7200 SH DFND 1 0 0 7200 MCDONALDS CORP COM 580135101 2971 25150 SH DFND 1 25150 0 0 MEDTRONIC INC COM 585055106 7484 97300 SH DFND 1 97300 0 0 MICROSOFT CORP COM 594918104 11201 201900 SH DFND 1 201900 0 0 MONDELEZ INTL INC CL A 609207105 1309 29200 SH DFND 1 29200 0 0 MONSANTO CO COM 61166W101 7399 75100 SH DFND 1 75100 0 0 MOSAIC CO COM 61945C103 317 11500 SH DFND 1 11500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5204 155400 SH DFND 1 155400 0 0 NESTLE SPONSORED ADR 641069406 7970 107100 SH DFND 1 107100 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 273 111100 SH DFND 1 111100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 409 4750 SH DFND 1 4750 0 0 NOVO-NORDISK A S SPONSORED ADR 670100205 25671 442000 SH DFND 1 442000 0 0 NOW INC COM 67011P100 881 55675 SH DFND 1 55675 0 0 PHILLIPS 66 COM 718546104 13554 165700 SH DFND 1 165700 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 466 5300 SH DFND 1 5300 0 0 POTASH CORP SASK INC COM 73755L107 6846 399900 SH DFND 1 399900 0 0 PRAXAIR INC COM 74005P104 8827 86200 SH DFND 1 86200 0 0 PRECISION CASTPARTS CORP COM 740189105 928 4000 SH DFND 1 4000 0 0 PROCTER & GAMBLE CO COM 742718109 1406 17700 SH DFND 1 17700 0 0 QUALCOMM INC COM 747525103 2144 42900 SH DFND 1 42900 0 0 QUALYS INC COM 74758T303 53 1607 SH DFND 1 1607 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 418 11200 SH DFND 1 11200 0 0 ROCHE HOLDING A G SPONSORED ADR 771195104 838 24300 SH DFND 1 24300 0 0 SABMILLER PLC SPONSORED ADR 78572M105 5280 88100 SH DFND 1 88100 0 0 SANOFI SPONSORED ADR 80105N105 13226 310100 SH DFND 1 310100 0 0 SEADRILL LTD COM G7945E105 113 33200 SH DFND 1 33200 0 0 STERICYCLE INC COM 858912108 4185 34700 SH DFND 1 34700 0 0 SUNCOR ENERGY INC COM 867224107 1073 41600 SH DFND 1 41600 0 0 THE WALT DISNEY CO COM 254687106 746 7100 SH DFND 1 7100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 610 4300 SH DFND 1 4300 0 0 TRANSCOCEAN LTD COM H8817H100 833 67300 SH DFND 1 67300 0 0 UNION PACIFIC CORP COM 907818108 5325 68100 SH DFND 1 68100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4285 44600 SH DFND 1 44600 0 0 VALEANT PHAMACEUTICALS INTL COM 91911K102 3690 36300 SH DFND 1 36300 0 0 VARIAN MED SYS INC. COM 92220P105 8815 109100 SH DFND 1 109100 0 0 VISA INC CL A 92826C839 13331 171900 SH DFND 1 171900 0 0 WAL-MART STORES INC COM 931142103 8153 133000 SH DFND 1 133000 0 0 WELLS FARGO & CO COM 949746101 93477 1719600 SH DFND 1 1719600 0 0 ZOETIS INC CL A 98978V103 8789 183400 SH DFND 1 183400 0 0