0001606152-23-000003.txt : 20230726 0001606152-23-000003.hdr.sgml : 20230726 20230725211228 ACCESSION NUMBER: 0001606152-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230726 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: 231109887 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 X0202 13F-HR LIVE false false false 0001606152 XXXXXXXX 06-30-2023 06-30-2023 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 07-25-2023 1 64 1040208 false 1 Yasumitsu Shigeta INFORMATION TABLE 2 SEC_20230630.xml 3M CO COM 88579Y101 25094 250710 SH DFND 1 250710 0 0 ABBVIE INC COM 00287Y109 7214 53543 SH DFND 1 53543 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 22 130821 SH DFND 1 130821 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 168 20020 SH DFND 1 20020 0 0 ALPHABET INC CLASS A CL A 02079K305 1482 12380 SH DFND 1 12380 0 0 ALPHABET INC CLASS C CL C 02079K107 16936 140000 SH DFND 1 0 0 140000 ALPINE IMMUNE SCIENCES INC COM 02083G100 128 12445 SH DFND 1 12445 0 0 ALTRIA GROUP INC COM 02209S103 19857 438340 SH DFND 1 438340 0 0 AMETEK INC COM 031100100 2813 17380 SH DFND 1 17380 0 0 AMGEN INC COM 031162100 8039 36210 SH DFND 1 36210 0 0 ANAVEX LIFE SCIENCES CORP COM 032797300 696 85585 SH DFND 1 85585 0 0 BANK OF AMERICA CORPORATION COM 060505104 1154 40240 SH DFND 1 40240 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 15689 352400 SH DFND 1 352400 0 0 BECTON DICKINSON & CO COM 075887109 6328 23970 SH DFND 1 23970 0 0 BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 405445 783 SH DFND 1 783 0 0 BERKSHIRE HATHAWAY INC CLASS B CL B 084670702 2615 7670 SH DFND 1 7670 0 0 BHP GROUP LIMITED SPONSORED ADR 088606108 8795 147400 SH DFND 1 147400 0 0 BOEING CO COM 097023105 5173 24500 SH DFND 1 24500 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2384 37280 SH DFND 1 37280 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 559 16850 SH DFND 1 16850 0 0 BROOKFIELD CORPORATION COM 11271J107 437 13000 SH DFND 1 13000 0 0 THE CIGNA GROUP COM 125523100 6706 23899 SH DFND 1 23899 0 0 COCA COLA CO COM 191216100 2915 48400 SH DFND 1 48400 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 114 49959 SH DFND 1 49959 0 0 DANAHER CORP COM 235851102 44441 185170 SH DFND 1 185170 0 0 ECOLAB INC COM 278865100 693 3710 SH DFND 1 3710 0 0 EXXON MOBIL CORPORATION COM 30231G102 32099 299290 SH DFND 1 299290 0 0 FORTIVE CORP COM 34959J108 5256 70300 SH DFND 1 70300 0 0 GILEAD SCIENCES INC COM 375558103 1436 18630 SH DFND 1 18630 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3362 16200 SH DFND 1 16200 0 0 IDEX CORPORATION COM 45167R104 583 2710 SH DFND 1 2710 0 0 INTUITIVE SURGICAL INC COM 46120E602 16895 49410 SH DFND 1 49410 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 3191 19070 SH DFND 1 19070 0 0 JOHNSON & JOHNSON COM 478160104 56184 339440 SH DFND 1 339440 0 0 LINDE PUBLIC LIMITED COMPANY COM G54950103 59860 157080 SH DFND 1 157080 0 0 LOCKHEED MARTIN CORP COM 539830109 3379 7340 SH DFND 1 7340 0 0 MASTERCARD INC CL A 57636Q104 3933 10000 SH DFND 1 10000 0 0 MEDTRONIC INC COM G5960L103 6965 79060 SH DFND 1 79060 0 0 MERCK & CO INC COM 58933Y105 2621 22710 SH DFND 1 22710 0 0 METLIFE INC COM 59156R108 598 10580 SH DFND 1 10580 0 0 MOODYS CORPORATION COM 615369105 18325 52700 SH DFND 1 52700 0 0 NASDAQ INC COM 631103108 5010 100500 SH DFND 1 100500 0 0 NESTLE SA SPONSORED ADR 641069406 28539 237130 SH DFND 1 237130 0 0 NOVO NORDISK A/S SPONSORED ADR 670100205 15358 94900 SH DFND 1 94900 0 0 NUTRIEN LTD COM 67077M108 12974 219710 SH DFND 1 219710 0 0 OCULAR THERAPEUTIX INC COM 67576A100 88 17000 SH DFND 1 17000 0 0 PARKER HANNIFIN CORPORATION COM 701094104 1108 2840 SH DFND 1 2840 0 0 PHILLIPS 66 COM 718546104 18154 190330 SH DFND 1 190330 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 560 6350 SH DFND 1 6350 0 0 ROCHE HOLDING AG SPONSORED ADR 771195104 9008 235820 SH DFND 1 235820 0 0 ROPER TECHNOLOGIES INC COM 776696106 35767 74390 SH DFND 1 74390 0 0 SHELL PLC SPONSORED ADR 780259305 20644 341900 SH DFND 1 341900 0 0 UNION PACIFIC CORP COM 907818108 835 4080 SH DFND 1 4080 0 0 US BANCORP COM 902973304 10032 303630 SH DFND 1 303630 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2392 58810 SH DFND 1 58810 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 2140 8740 SH DFND 1 8740 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 258 2430 SH DFND 1 2430 0 0 VANGUARD S&P 500 ETF ETF 922908363 7820 19200 SH DFND 1 19200 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 395 2000 SH DFND 1 2000 0 0 VISA INC CLASS A CL A 92826C839 36496 153680 SH DFND 1 153680 0 0 VONTIER CORP COM 928881101 1932 59986 SH DFND 1 59986 0 0 WABTEC CORPORATION COM 929740108 7844 71523 SH DFND 1 71523 0 0 WATERS CORPORATION COM 941848103 12546 47070 SH DFND 1 47070 0 0 WELLS FARGO & CO COM 949746101 9724 227840 SH DFND 1 227840 0 0