0001606152-20-000006.txt : 20200423 0001606152-20-000006.hdr.sgml : 20200423 20200422195142 ACCESSION NUMBER: 0001606152-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200423 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: 20808926 BUSINESS ADDRESS: STREET 1: 4-1-16 ROPPONGI STREET 2: MINATO-KU CITY: TOKYO STATE: M0 ZIP: 1060032 BUSINESS PHONE: 81-3-6748-8408 MAIL ADDRESS: STREET 1: 4-1-16 ROPPONGI STREET 2: MINATO-KU CITY: TOKYO STATE: M0 ZIP: 1060032 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001606152 XXXXXXXX 03-31-2020 03-31-2020 Hikari Power Ltd
4-1-16 ROPPONGI MINATO-KU TOKYO M0 1060032
13F HOLDINGS REPORT 028-16126 N
Tatsuya Nakamura Chair of Investment Committee 81367488408 Tatsuya Nakamura TOKYO M0 04-22-2020 1 85 707536 false 1 Yasumitsu Shigeta
INFORMATION TABLE 2 SEC_20200420.xml 3M CO COM 88579Y101 33749 247230 SH DFND 1 247230 0 0 AKARI THERAPEUTICS PLC COM 00972G108 2175 1500096 SH DFND 1 1500096 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 148 60020 SH DFND 1 60020 0 0 ALLERGAN PLC SPONSORED ADR G0177J108 1953 11030 SH DFND 1 11030 0 0 ALPHABET INC CLASS A CL A 38259P508 268 231 SH DFND 1 231 0 0 ALPHABET INC CLASS C CL C 38259P706 7721 6640 SH DFND 1 0 0 6640 ALPINE IMMUNE SCIENCES INC COM 02083G100 483 167588 SH DFND 1 167588 0 0 ALTRIA GROUP INC COM 02209S103 12504 323360 SH DFND 1 323360 0 0 AMERISOURCEBERGEN CORP COM 03073E105 229 2590 SH DFND 1 2590 0 0 AMGEN INC COM 031162100 6822 33650 SH DFND 1 33650 0 0 ANAVEX LIFE SCIENCES CORP COM 032797300 314 99578 SH DFND 1 99578 0 0 ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 4896 110960 SH DFND 1 110960 0 0 APPLIED MATERIALS INC COM 038222105 212 4630 SH DFND 1 4630 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 14971 444510 SH DFND 1 444510 0 0 BECTON DICKINSON & CO COM 075887109 5508 23970 SH DFND 1 23970 0 0 BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 212976 783 SH DFND 1 783 0 0 BERKSHIRE HATHAWAY INC CLASS B CL B 084670702 980 5360 SH DFND 1 5360 0 0 BHP BILLITON PLC COM 05545E209 4918 162100 SH DFND 1 162100 0 0 BIOGEN INC COM 09062X103 269 850 SH DFND 1 850 0 0 BOEING CO COM 097023105 8635 57900 SH DFND 1 57900 0 0 BRITISH AMERICAN TOBACCO PLC COM 110448107 809 23650 SH DFND 1 23650 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1819 48300 SH DFND 1 48300 0 0 CIGNA CORPORATION COM 125509109 4663 26316 SH DFND 1 26316 0 0 CISCO SYSTEMS INC COM 17275R102 1749 44500 SH DFND 1 44500 0 0 COCA COLA CO COM 191216100 2142 48400 SH DFND 1 48400 0 0 CORCEPT THERAPEUTICS INC COM 218352102 200 16790 SH DFND 1 16790 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 129 60959 SH DFND 1 60959 0 0 DANAHER CORP COM 235851102 29869 215800 SH DFND 1 215800 0 0 DEREXION DAILY CSI 300 CH INA A SHARE BEAR 1X SHARES ETF 25459Y116 478 16000 SH DFND 1 16000 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 64 35200 SH DFND 1 35200 0 0 ECOLAB INC COM 278865100 327 2100 SH DFND 1 2100 0 0 EXXON MOBIL CORPORATION COM 30231G102 9589 252550 SH DFND 1 252550 0 0 FORTIVE CORP COM 34959J108 3545 64240 SH DFND 1 64240 0 0 FTS INTERNATIONAL INC COM 30283W104 4 18640 SH DFND 1 18640 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 77 22120 SH DFND 1 22120 0 0 GENERAL ELECTRIC COMPANY COM 369604103 399 50280 SH DFND 1 50280 0 0 GILEAD SCIENCES INC COM 375558103 1619 21650 SH DFND 1 21650 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 115 14150 SH DFND 1 14150 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1191 8900 SH DFND 1 8900 0 0 INNOVIVA INC COM 45781M101 169 14340 SH DFND 1 14340 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 367 3310 SH DFND 1 3310 0 0 INTUITIVE SURGICAL INC COM 46120E602 9236 18650 SH DFND 1 18650 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2127 13700 SH DFND 1 13700 0 0 JOHNSON & JOHNSON COM 478160104 44082 336170 SH DFND 1 336170 0 0 KLA-TENCOR CORP COM 482480100 231 1610 SH DFND 1 1610 0 0 THE KRAFT HEINZ COMPANY COM 500754106 919 37150 SH DFND 1 37150 0 0 LAM RESEARCH CORP COM 512807108 245 1020 SH DFND 1 1020 0 0 LINDE PUBLIC LIMITED COMPANY COM G5494J103 26126 151020 SH DFND 1 151020 0 0 LOCKHEED MARTIN CORP COM 539830109 1657 4890 SH DFND 1 4890 0 0 MASTERCARD INC CL A 57636Q104 2416 10000 SH DFND 1 10000 0 0 MEDTRONIC INC COM 585055106 7525 83440 SH DFND 1 83440 0 0 THE MICHAELS COS INC COM 59408Q106 25 15450 SH DFND 1 15450 0 0 MOODYS CORPORATION COM 20775CZK3 10987 51950 SH DFND 1 51950 0 0 NASDAQ INC COM 631103108 2713 28570 SH DFND 1 28570 0 0 NESTLE SA SPONSORED ADR 641069406 24422 237130 SH DFND 1 237130 0 0 NIC INC COM 62914B100 267 11620 SH DFND 1 11620 0 0 NOVO NORDISK A/S SPONSORED ADR 670100205 7037 116900 SH DFND 1 116900 0 0 NUTRIEN LTD COM 67077M108 12222 360110 SH DFND 1 360110 0 0 OMNICOM GROUP INC COM 681919106 443 8070 SH DFND 1 8070 0 0 PHILLIPS 66 COM 718546104 12216 227690 SH DFND 1 227690 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 255 6960 SH DFND 1 6960 0 0 PROSHARES SHORT VIX ST FUTUR ETF 74347W130 443 14300 SH DFND 1 14300 0 0 ROCHE HOLDING AG SPONSORED ADR 771195104 9020 222320 SH DFND 1 222320 0 0 ROPER TECHNOLOGIES INC COM 776696106 22014 70600 SH DFND 1 70600 0 0 ROYAL DUTCH SHELL PLC CLASS B CL B 780259107 9611 294280 SH DFND 1 294280 0 0 SOPHIRIS BIO INC COM 83578Q209 70 257480 SH DFND 1 257480 0 0 SPDR PORT SHRT TRM TRSRY ETF 78468R101 9508 309500 SH DFND 1 309500 0 0 STAMPS.COM INC COM 852857200 336 2580 SH DFND 1 2580 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 97 20000 SH DFND 1 20000 0 0 STERICYCLE INC COM 858912108 248 5100 SH DFND 1 5100 0 0 STORE CAPITAL CORPORATION REIT 862121100 665 36700 SH DFND 1 36700 0 0 TEGNA INC COM 87901J105 132 12180 SH DFND 1 12180 0 0 TG THERAPEUTICS INC COM 88322Q108 98 10000 SH DFND 1 10000 0 0 UNION PACIFIC CORP COM 907818108 575 4080 SH DFND 1 4080 0 0 US BANCORP COM 902973304 4550 132070 SH DFND 1 132070 0 0 VANGUARD S&P 500 ETF ETF 922908363 4180 17650 SH DFND 1 17650 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 9418 114600 SH DFND 1 114600 0 0 VECTOR GROUP LTD COM 92240M108 187 19834 SH DFND 1 19834 0 0 VISA INC CLASS A CL A 92826C839 24700 153300 SH DFND 1 153300 0 0 WABTEC CORPORATION COM 929740108 7265 150950 SH DFND 1 150950 0 0 WATERS CORPORATION COM 941848103 8487 46620 SH DFND 1 46620 0 0 WEIGHT WATCHERS INTL INC COM 948626106 179 10600 SH DFND 1 10600 0 0 WELLS FARGO & CO COM 949746101 51118 1781130 SH DFND 1 1781130 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 313 2000 SH DFND 1 2000 0 0 ZAFGEN INC COM 98885E103 116 150000 SH DFND 1 150000 0 0