0001606152-21-000008.txt : 20211013 0001606152-21-000008.hdr.sgml : 20211013 20211012210510 ACCESSION NUMBER: 0001606152-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211013 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: 211319928 BUSINESS ADDRESS: STREET 1: 3-18-6 TORANOMON STREET 2: MINATO-KU CITY: TOKYO STATE: M0 ZIP: 1050001 BUSINESS PHONE: 81-3-6748-8408 MAIL ADDRESS: STREET 1: 3-18-6 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 09-30-2021 09-30-2021 Hikari Power Ltd

3-18-6 TORANOMON MINATO-KU TOKYO M0 1050001

13F HOLDINGS REPORT 028-16126 N Tatsuya Nakamura 81367488408 Tatsuya Nakamura Tokyo M0 10-12-2021 1 69 996765 false 1 Yasumitsu Shigeta INFORMATION TABLE 2 SEC_20211013.xml 3M CO COM 88579Y101 46567 265460 SH DFND 1 265460 0 0 ABBVIE INC COM 00287Y109 5282 48963 SH DFND 1 48963 0 0 ADMA BIOLOGICS INC COM 000899104 34 30075 SH DFND 1 30075 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 146 89815 SH DFND 1 89815 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 176 20020 SH DFND 1 20020 0 0 ALPHABET INC CLASS A CL A 38259P508 484 181 SH DFND 1 181 0 0 ALPHABET INC CLASS C CL C 38259P706 18657 7000 SH DFND 1 0 0 7000 ALPINE IMMUNE SCIENCES INC COM 02083G100 111 10445 SH DFND 1 10445 0 0 ALTRIA GROUP INC COM 02209S103 18314 402320 SH DFND 1 402320 0 0 AMARIN CORP PLC-ADR COM 023111206 77 15000 SH DFND 1 15000 0 0 AMETEK INC COM 031100100 1646 13270 SH DFND 1 13270 0 0 AMGEN INC COM 031162100 7107 33420 SH DFND 1 33420 0 0 ANAVEX LIFE SCIENCES CORP COM 032797300 1536 85585 SH DFND 1 85585 0 0 ANHEUSER-BUSCH INBEV NV COM 03524A108 6138 108860 SH DFND 1 108860 0 0 BANK OF AMERICA CORPORATION COM 060505104 1984 46740 SH DFND 1 46740 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 34962 674420 SH DFND 1 674420 0 0 BECTON DICKINSON & CO COM 075887109 5892 23970 SH DFND 1 23970 0 0 BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 322110 783 SH DFND 1 783 0 0 BERKSHIRE HATHAWAY INC CLASS B CL B 084670702 2017 7390 SH DFND 1 7390 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 7472 147400 SH DFND 1 147400 0 0 BIODELIVERY SCIENCES INTERNATIONAL INC COM 09060J106 90 25000 SH DFND 1 25000 0 0 BOEING CO COM 097023105 5389 24500 SH DFND 1 24500 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1565 26450 SH DFND 1 26450 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 834 23650 SH DFND 1 23650 0 0 CIGNA CORPORATION COM 125509109 4583 22899 SH DFND 1 22899 0 0 CISCO SYSTEMS INC COM 17275R102 1932 35500 SH DFND 1 35500 0 0 COCA COLA CO COM 191216100 2540 48400 SH DFND 1 48400 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 97 19959 SH DFND 1 19959 0 0 DANAHER CORP COM 235851102 57932 190290 SH DFND 1 190290 0 0 ECOLAB INC COM 278865100 438 2100 SH DFND 1 2100 0 0 EXXON MOBIL CORPORATION COM 30231G102 17407 295940 SH DFND 1 295940 0 0 FORTIVE CORP COM 34959J108 4905 69500 SH DFND 1 69500 0 0 GILEAD SCIENCES INC COM 375558103 1301 18630 SH DFND 1 18630 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3439 16200 SH DFND 1 16200 0 0 INTUITIVE SURGICAL INC COM 46120E602 17268 17370 SH DFND 1 17370 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2428 14800 SH DFND 1 14800 0 0 JOHNSON & JOHNSON COM 478160104 54820 339440 SH DFND 1 339440 0 0 THE KRAFT HEINZ COMPANY COM 500754106 952 25850 SH DFND 1 25850 0 0 LINDE PUBLIC LIMITED COMPANY COM G5494J103 45967 156680 SH DFND 1 156680 0 0 LOCKHEED MARTIN CORP COM 539830109 2136 6190 SH DFND 1 6190 0 0 MASTERCARD INC CL A 57636Q104 3477 10000 SH DFND 1 10000 0 0 MEDTRONIC INC COM 585055106 9910 79060 SH DFND 1 79060 0 0 MERCK & CO INC COM 58933Y105 1439 19160 SH DFND 1 19160 0 0 METLIFE INC COM 59156R108 653 10580 SH DFND 1 10580 0 0 MOODYS CORPORATION COM 20775CZK3 18448 51950 SH DFND 1 51950 0 0 NASDAQ INC COM 631103108 6466 33500 SH DFND 1 33500 0 0 NESTLE SA SPONSORED ADR 641069406 28505 237130 SH DFND 1 237130 0 0 NOVO NORDISK A/S SPONSORED ADR 670100205 11224 116900 SH DFND 1 116900 0 0 NUTRIEN LTD COM 67077M108 15813 243910 SH DFND 1 243910 0 0 PARKER HANNIFIN CORPORATION COM 701094104 629 2250 SH DFND 1 2250 0 0 PHILLIPS 66 COM 718546104 12880 183920 SH DFND 1 183920 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 668 6350 SH DFND 1 6350 0 0 ROCHE HOLDING AG COM 771195104 10468 230220 SH DFND 1 230220 0 0 ROPER TECHNOLOGIES INC COM 776696106 32853 73640 SH DFND 1 73640 0 0 ROYAL DUTCH SHELL PLC CLASS B COM 780259107 14961 337950 SH DFND 1 337950 0 0 STORE CAPITAL CORPORATION REIT 862121100 1176 36700 SH DFND 1 36700 0 0 UNION PACIFIC CORP COM 907818108 800 4080 SH DFND 1 4080 0 0 US BANCORP COM 902973304 23380 393330 SH DFND 1 393330 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 2941 58810 SH DFND 1 58810 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 1092 4420 SH DFND 1 4420 0 0 VANGUARD S&P 500 ETF ETF 922908363 7572 19200 SH DFND 1 19200 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 576 2000 SH DFND 1 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 508 9400 SH DFND 1 9400 0 0 VISA INC CLASS A CL A 92826C839 34148 153300 SH DFND 1 153300 0 0 VONTIER CORP COM 928881101 1884 56086 SH DFND 1 56086 0 0 WABTEC CORPORATION COM 929740108 6166 71523 SH DFND 1 71523 0 0 WATERS CORPORATION COM 941848103 16647 46590 SH DFND 1 46590 0 0 WELLS FARGO & CO COM 949746101 24302 523640 SH DFND 1 523640 0 0 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 446 11700 SH DFND 1 11700 0 0