Hikari Power Ltd 13F annual report
Hikari Power Ltd is an investment fund managing more than $1.11 billion ran by Tatsuya Nakamura. There are currently 62 companies in Mr. Nakamura’s portfolio. The largest investments include Berkshire Hathaway and Linde Public Limited Company, together worth $548 million.
$1.11 billion Assets Under Management (AUM)
As of 16th July 2024, Hikari Power Ltd’s top holding is 783 shares of Berkshire Hathaway currently worth over $479 million and making up 43.3% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Hikari Power Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 157,080 shares of Linde Public Limited Company worth $68.9 million.
The third-largest holding is Johnson Johnson worth $49.6 million and the next is Danaher worth $46.3 million, with 185,170 shares owned.
Currently, Hikari Power Ltd's portfolio is worth at least $1.11 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hikari Power Ltd
The Hikari Power Ltd office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Tatsuya Nakamura serves as the Chair of Investment Committee at Hikari Power Ltd.
Recent trades
In the most recent 13F filing, Hikari Power Ltd revealed that it had opened a new position in
Veralto Corporation and bought 53,606 shares worth $5.12 million.
The investment fund also strengthened its position in Waters by buying
310 additional shares.
This makes their stake in Waters total 47,630 shares worth $13.8 million.
Waters dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hikari Power Ltd is getting rid of from its portfolio.
Hikari Power Ltd closed its position in British American Tobacco Plc on 22nd July 2024.
It sold the previously owned 16,850 shares for $529 thousand.
Tatsuya Nakamura also disclosed a decreased stake in Novo Nordisk A/s by 0.2%.
This leaves the value of the investment at $18.6 million and 130,300 shares.
One of the smallest hedge funds
The two most similar investment funds to Hikari Power Ltd are Ccmp Capital and Hightower 6m. They manage $1.11 billion and $1.11 billion respectively.
Tatsuya Nakamura investment strategy
Hikari Power Ltd’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 49.7% of
the total portfolio value.
The fund focuses on investments in the United States as
64.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $186 billion.
The complete list of Hikari Power Ltd trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
No change
783
|
$479,385,000 | 43.27% |
| Linde Public Limited Company |
No change
157,080
|
$68,928,000 | 6.22% |
| Johnson Johnson |
No change
339,440
|
$49,613,000 | 4.48% |
| Danaher Corp. |
No change
185,170
|
$46,265,000 | 4.18% |
| Roper Technologies Inc |
No change
74,390
|
$41,931,000 | 3.78% |
| Visa Inc |
No change
153,680
|
$40,336,000 | 3.64% |
| Exxon Mobil Corp. |
No change
299,290
|
$34,454,000 | 3.11% |
| Phillips 66 |
No change
190,330
|
$26,869,000 | 2.43% |
| Alphabet Inc |
No change
140,000
|
$25,679,000 | 2.32% |
| Shell Plc |
No change
341,900
|
$24,678,000 | 2.23% |
| Moodys Corporation |
No change
52,700
|
$22,183,000 | 2.00% |
| Intuitive Surgical Inc |
No change
49,410
|
$21,980,000 | 1.98% |
| Altria Group Inc. |
No change
438,340
|
$19,966,000 | 1.80% |
| Novo Nordisk A/s |
22.62%
130,300
|
$18,599,000 | 1.68% |
| Bank Of New York Mellon Corp |
30.53%
244,800
|
$14,661,000 | 1.32% |
| Waters Corp. |
0.66%
47,630
|
$13,818,000 | 1.25% |
| Nutrien Ltd |
No change
219,710
|
$11,185,000 | 1.01% |
| Wabtec Corporation |
No change
68,523
|
$10,830,000 | 0.98% |
| AMGEN Inc. |
No change
30,990
|
$9,683,000 | 0.87% |
| Vanguard Sp 500 Etf |
No change
19,200
|
$9,602,000 | 0.87% |
| Abbvie Inc |
No change
53,543
|
$9,184,000 | 0.83% |
| BHP Group Limited |
No change
147,400
|
$8,415,000 | 0.76% |
| Cigna Group (The) |
1.80%
23,469
|
$7,758,000 | 0.70% |
| Wells Fargo Co |
27.66%
130,460
|
$7,748,000 | 0.70% |
| Medtronic Inc |
No change
79,060
|
$6,223,000 | 0.56% |
| Nasdaq Inc |
No change
100,500
|
$6,056,000 | 0.55% |
| Becton Dickinson Co |
No change
23,970
|
$5,602,000 | 0.51% |
| Veralto Corporation |
Opened
53,606
|
$5,118,000 | 0.46% |
| Fortive Corp |
1.35%
65,600
|
$4,861,000 | 0.44% |
| Boeing Co. |
No change
24,500
|
$4,459,000 | 0.40% |
| Mastercard Incorporated |
No change
10,000
|
$4,412,000 | 0.40% |
| Honeywell International Inc |
No change
16,200
|
$3,459,000 | 0.31% |
| Lockheed Martin Corp. |
No change
7,340
|
$3,429,000 | 0.31% |
| Jack Henry Associates Inc |
No change
19,070
|
$3,166,000 | 0.29% |
| Berkshire Hathaway Inc. |
No change
7,670
|
$3,120,000 | 0.28% |
| Coca-Cola Co |
No change
48,400
|
$3,081,000 | 0.28% |
| Ametek Inc |
No change
17,380
|
$2,897,000 | 0.26% |
| Merck Co Inc |
No change
22,710
|
$2,811,000 | 0.25% |
| Vanguard Ftse Emerging Markets Etf |
No change
58,810
|
$2,574,000 | 0.23% |
| Nestle Sa |
90.04%
23,630
|
$2,421,000 | 0.22% |
| Vanguard Health Care Etf |
No change
8,740
|
$2,325,000 | 0.21% |
| Vontier Corporation |
No change
56,786
|
$2,169,000 | 0.20% |
| Alphabet Inc |
No change
11,780
|
$2,146,000 | 0.19% |
| 3M Co. |
83.00%
18,790
|
$1,920,000 | 0.17% |
| Bank of America Corporation |
No change
40,240
|
$1,600,000 | 0.14% |
| Parker-Hannifin Corp. |
No change
2,840
|
$1,437,000 | 0.13% |
| Gilead Sciences, Inc. |
No change
18,630
|
$1,278,000 | 0.12% |
| Bristol-Myers Squibb Co. |
20.01%
29,820
|
$1,238,000 | 0.11% |
| Union Pacific Corp. |
No change
4,080
|
$923,000 | 0.08% |
| Ecolab, Inc. |
No change
3,710
|
$883,000 | 0.08% |
| Prudential Financial, Inc. |
No change
6,350
|
$744,000 | 0.07% |
| Metlife Inc |
No change
10,580
|
$743,000 | 0.07% |
| Idex Corporation |
No change
2,710
|
$545,000 | 0.05% |
| Roche Holding Ag |
93.43%
15,500
|
$537,000 | 0.05% |
| British American Tobacco Plc |
Closed
16,850
|
$529,000 | |
| Veeva Systems Inc |
36.50%
2,730
|
$500,000 | 0.05% |
| Brookfield Corporation |
33.33%
10,000
|
$415,000 | 0.04% |
| Anavex Life Sciences Corporation |
No change
85,585
|
$361,000 | 0.03% |
| Vanguard High Dividend Yield Etf |
No change
2,430
|
$288,000 | 0.03% |
| Elevance Health Inc |
Closed
510
|
$222,000 | |
| Us Bancorp |
98.24%
5,300
|
$210,000 | 0.02% |
| Alpine Immune Sciences Inc |
Closed
12,445
|
$142,000 | |
| Ocular Therapeutix Inc |
No change
17,000
|
$116,000 | 0.01% |
| Corvus Pharmaceuticals Inc |
No change
49,959
|
$91,000 | 0.01% |
| Aldeyra Therapeutics Inc |
No change
20,020
|
$66,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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