0001606152-18-000008.txt : 20181031
0001606152-18-000008.hdr.sgml : 20181031
20181030192911
ACCESSION NUMBER: 0001606152-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181031
DATE AS OF CHANGE: 20181030
EFFECTIVENESS DATE: 20181031
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: 181148286
BUSINESS ADDRESS:
STREET 1: 5-12-13 TORANOMON,
STREET 2: MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 1050001
BUSINESS PHONE: 81-3-6748-8408
MAIL ADDRESS:
STREET 1: 5-12-13 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
09-30-2018
09-30-2018
Hikari Power Ltd
5-12-13 TORANOMON,
MINATO-KU
TOKYO
M0
1050001
13F HOLDINGS REPORT
028-16126
N
Tatsuya Nakamura
Chair of Investment Committee
81367488408
Tatsuya Nakamura
Tokyo
M0
10-30-2018
1
127
983609
false
1
Yasumitsu Shigeta
INFORMATION TABLE
2
SEC_181030.xml
3M CO
COM
88579Y101
31535
149660
SH
DFND
1
149660
0
0
58.COM, INC
SPONSORED ADR
31680Q104
238
3240
SH
DFND
1
3240
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
360
28101
SH
DFND
1
28101
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
601
30000
SH
DFND
1
30000
0
0
AKARI THERAPEUTICS PLC
COM
00972G108
2560
1000000
SH
DFND
1
1000000
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
1488
107858
SH
DFND
1
107858
0
0
ALLERGAN PLC
SPONSORED ADR
G0177J108
29254
153580
SH
DFND
1
153580
0
0
ALLIANCE DATA SYSTEMS CORPORATION
COM
018581108
288
1220
SH
DFND
1
1220
0
0
ALLISON TRANSMISSION HOLDINGS,INC
COM
01973R101
324
6220
SH
DFND
1
6220
0
0
ALPHABET INC CLASS C
CL C
38259P706
4655
3900
SH
DFND
1
0
0
3900
ALTRIA GROUP INC
COM
02209S103
2922
48450
SH
DFND
1
48450
0
0
AMC NETWORKS INC
COM
00164V103
337
5080
SH
DFND
1
5080
0
0
AMERICAN EXPRESS CO
COM
025816109
1874
17600
SH
DFND
1
17600
0
0
AMGEN INC
COM
031162100
7075
34130
SH
DFND
1
34130
0
0
ANHEUSER-BUSCH INBEV NV
SPONSORED ADR
03524A108
8490
96950
SH
DFND
1
96950
0
0
ANTHEM INC
COM
036752103
312
1140
SH
DFND
1
1140
0
0
AUTOHOME INC
SPONSORED ADR
05278C107
207
2670
SH
DFND
1
2670
0
0
BAIDU INC
COM
056752108
261
1140
SH
DFND
1
1140
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
1290
25300
SH
DFND
1
25300
0
0
BECTON DICKINSON & CO
COM
075887109
5951
22800
SH
DFND
1
22800
0
0
BERKSHIRE HATHAWAY INC CLASS A
CL A
084670108
232000
725
SH
DFND
1
725
0
0
BERKSHIRE HATHAWAY INC CLASS B
CL B
084670702
214
1000
SH
DFND
1
1000
0
0
BHP BILLITON PLC
COM
05545E209
9259
210530
SH
DFND
1
210530
0
0
BIODELIVERY SCIENCES INTERNATIONAL INC
COM
09060J106
420
150000
SH
DFND
1
150000
0
0
BIOGEN INC
COM
09062X103
5038
14260
SH
DFND
1
14260
0
0
BOEING CO
COM
097023105
23913
64300
SH
DFND
1
64300
0
0
BRIGHT SCHOLAR EDUCATION HOLDINGS LTD
SPONSORED ADR
109199109
200
16140
SH
DFND
1
16140
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3854
62080
SH
DFND
1
62080
0
0
BRITISH AMERICAN TOBACCO PLC
COM
110448107
902
19350
SH
DFND
1
19350
0
0
THE BUCKLE, INC
COM
118440106
263
11400
SH
DFND
1
11400
0
0
CA INC
COM
12673P105
331
7490
SH
DFND
1
7490
0
0
CALITHERA BIOSCIENCES,INC
COM
13089P101
525
100000
SH
DFND
1
100000
0
0
CANNAE HOLDINGS INC
COM
13765N107
281
13400
SH
DFND
1
13400
0
0
CATALYST BIOSCIENCES INC
COM
14888D208
323
30000
SH
DFND
1
30000
0
0
CELGENE CORP
COM
151020104
4132
46170
SH
DFND
1
46170
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
COM
M22465104
295
2510
SH
DFND
1
2510
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1458
29800
SH
DFND
1
29800
0
0
CIGNA CORPORATION
COM
125509109
312
1500
SH
DFND
1
1500
0
0
CIRRUS LOGIC, INC
COM
172755100
252
6530
SH
DFND
1
6530
0
0
CISCO SYSTEMS INC
COM
17275R102
7687
158000
SH
DFND
1
158000
0
0
COCA COLA CO
COM
191216100
2125
46000
SH
DFND
1
46000
0
0
COLGATE-PALMOLIVE COMPANY
COM
194162103
9011
134590
SH
DFND
1
134590
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
275
32090
SH
DFND
1
32090
0
0
CTRIP.COM INTERNATIONAL, LTD
SPONSORED ADR
22943F100
225
6050
SH
DFND
1
6050
0
0
DANAHER CORP
COM
235851102
23449
215800
SH
DFND
1
215800
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
19336
269940
SH
DFND
1
269940
0
0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND
ETF
233051879
2446
96500
SH
DFND
1
96500
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
704
35200
SH
DFND
1
35200
0
0
DYNAVAX TECHNOLOGIES CORPORATION
COM
268158201
1931
155755
SH
DFND
1
155755
0
0
ECOLAB INC
COM
278865100
329
2100
SH
DFND
1
2100
0
0
EXPRESS SCRIPTS HOLDING INC
COM
30219G108
10616
111740
SH
DFND
1
111740
0
0
EXXON MOBIL CORPORATION
COM
30231G102
11086
130393
SH
DFND
1
130393
0
0
F5 NETWORKS, INC
COM
315616102
331
1660
SH
DFND
1
1660
0
0
FORTIVE CORP
COM
34959J108
11931
141700
SH
DFND
1
141700
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
5889
521600
SH
DFND
1
521600
0
0
GENERAL MILLS,INC
COM
370334104
11614
270600
SH
DFND
1
270600
0
0
GILEAD SCIENCES INC
COM
375558103
6536
84650
SH
DFND
1
84650
0
0
GRAY TELEVISION, INC
COM
389375106
383
21890
SH
DFND
1
21890
0
0
H&R BLOCK, INC
COM
093671105
251
9760
SH
DFND
1
9760
0
0
HOLOGIC, INC
COM
436440101
281
6850
SH
DFND
1
6850
0
0
HOSTESS BRANDS,INC
COM
44109J106
197
17810
SH
DFND
1
17810
0
0
HOULIHAN LOKEY, INC
COM
441593100
258
5740
SH
DFND
1
5740
0
0
INTERDIGITAL INC
COM
45867G101
262
3270
SH
DFND
1
3270
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
21924
144990
SH
DFND
1
144990
0
0
INTUITIVE SURGICAL INC
COM
46120E602
10705
18650
SH
DFND
1
18650
0
0
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
1675
18500
SH
DFND
1
18500
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
3158
25900
SH
DFND
1
25900
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
2193
13700
SH
DFND
1
13700
0
0
JOHNSON & JOHNSON
COM
478160104
37515
271510
SH
DFND
1
271510
0
0
KBR, INC
COM
48242W106
318
15040
SH
DFND
1
15040
0
0
KLA-TENCOR CORPORATION
COM
482480100
241
2370
SH
DFND
1
2370
0
0
THE KRAFT HEINZ COMPANY
COM
500754106
14005
254130
SH
DFND
1
254130
0
0
LOEWS CORPORATION
COM
540424108
487
9700
SH
DFND
1
9700
0
0
MASTERCARD INC
CL A
57636Q104
2226
10000
SH
DFND
1
10000
0
0
MC DERMOTT INTERNATIONAL,INC
COM
580037703
1412
76638
SH
DFND
1
76638
0
0
MCDONADLD'S CORP
COM
580135101
1683
10060
SH
DFND
1
10060
0
0
MCKESSON CORPORATION
COM
58155Q103
231
1740
SH
DFND
1
1740
0
0
MEDTRONIC INC
COM
585055106
4987
50700
SH
DFND
1
50700
0
0
THE MICHAELS COS INC
COM
59408Q106
229
14120
SH
DFND
1
14120
0
0
MSG NETWORKS INC
COM
553573106
298
11540
SH
DFND
1
11540
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
9697
225100
SH
DFND
1
225100
0
0
NESTLE SA
SPONSORED ADR
641069406
18428
221490
SH
DFND
1
221490
0
0
NOVO NORDISK A/S
SPONSORED ADR
670100205
15982
339040
SH
DFND
1
339040
0
0
NOW INC
COM
67011P100
921
55675
SH
DFND
1
55675
0
0
NUTRIEN LTD
COM
67077M108
21716
376360
SH
DFND
1
376360
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
826
120001
SH
DFND
1
120001
0
0
OMNICOM GROUP INC
COM
681919106
374
5500
SH
DFND
1
5500
0
0
ONESMART INTERNATIONAL EDUCATION GROUP LIMITED
SPONSORED ADR
68276W103
214
23940
SH
DFND
1
23940
0
0
ORACLE CORPORATION
COM
68389X105
289
5600
SH
DFND
1
5600
0
0
PACCAR INC
COM
693718108
253
3710
SH
DFND
1
3710
0
0
PHILLIPS 66
COM
718546104
27669
245470
SH
DFND
1
245470
0
0
PRAXAIR INC
COM
74005P104
24273
151020
SH
DFND
1
151020
0
0
PREMIER, INC
COM
74051N102
375
8200
SH
DFND
1
8200
0
0
THE PROCTER&GAMBLE COMPANY
COM
742718109
14499
174200
SH
DFND
1
174200
0
0
PROGENICS PHARMACEUTICALS INC
COM
743187106
627
100000
SH
DFND
1
100000
0
0
RMR GROUP INC
COM
74967R106
307
3310
SH
DFND
1
3310
0
0
ROCHE HOLDING AG
SPONSORED ADR
771195104
5028
166700
SH
DFND
1
166700
0
0
ROPER TECHNOLOGIES INC
COM
776696106
21037
71020
SH
DFND
1
71020
0
0
ROYAL DUTCH SHELL PLC CLASS B
CL B
780259107
4752
67000
SH
DFND
1
67000
0
0
SANOFI-AVENTIS SA
SPONSORED ADR
80105N105
6122
137040
SH
DFND
1
137040
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1615
10000
SH
DFND
1
10000
0
0
SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
892
18000
SH
DFND
1
18000
0
0
SESEN BIO INC
COM
817763105
141
65592
SH
DFND
1
65592
0
0
SINCLAIR BROADCAST GROUP, INC
COM
829226109
246
8670
SH
DFND
1
8670
0
0
SOPHIRIS BIO INC
COM
83578Q209
474
170000
SH
DFND
1
170000
0
0
SPRING BANK PHARMACEUTICALS
COM
849431101
137
11336
SH
DFND
1
11336
0
0
STERICYCLE INC
COM
858912108
2793
47600
SH
DFND
1
47600
0
0
STORE CAPITAL CORPORATION
REIT
862121100
1020
36700
SH
DFND
1
36700
0
0
SYNERGY PHARMACEUTICALS INC
COM
871639308
4250
2500000
SH
DFND
1
2500000
0
0
SYNTEL INC
COM
87162H103
1281
31270
SH
DFND
1
31270
0
0
TARO PHARMACEUTICAL INDUSTRIES LTD
COM
M8737E108
252
2560
SH
DFND
1
2560
0
0
TEGNA INC
COM
87901J105
285
23790
SH
DFND
1
23790
0
0
TG THERAPEUTICS INC
COM
88322Q108
896
160000
SH
DFND
1
160000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
22838
163350
SH
DFND
1
163350
0
0
UNITED THERAPEUTICS CORPORATION
COM
91307C102
294
2300
SH
DFND
1
2300
0
0
US BANCORP
COM
902973304
6057
114700
SH
DFND
1
114700
0
0
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
5689
40600
SH
DFND
1
40600
0
0
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
1402
34200
SH
DFND
1
34200
0
0
VANGUARD S&P 500 ETF
COM
922908363
6861
25690
SH
DFND
1
25690
0
0
VISA INC CLASS A
CL A
92826C839
25800
171900
SH
DFND
1
171900
0
0
WABTEC CORPORATION
COM
929740108
20218
192770
SH
DFND
1
192770
0
0
WALKER & DUNLOP INC
COM
93148P102
232
4390
SH
DFND
1
4390
0
0
WARRIOR MET COAL INC
COM
93627C101
311
11500
SH
DFND
1
11500
0
0
WATERS CORPORATION
COM
941848103
10084
51800
SH
DFND
1
51800
0
0
WELLS FARGO & CO
COM
949746101
81175
1544420
SH
DFND
1
1544420
0
0
YUM!BRANDS, INC
COM
988498101
272
2990
SH
DFND
1
2990
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
271
16330
SH
DFND
1
16330
0
0