HP

Hikari Power Ltd

Momentum followerConcentrated strategySector-focused

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 51

Hikari Power Ltd disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 21.2%.

Personality snowflake

Concentration
97.52
Portfolio Stability
21.16
Momentum/Contrarian
100
Sector conviction
88.05
Diversification
100
Sizing Uniformity
65.85

Recent moves

  • Add XOM

    0.0%　$14.8M

  • Add LIN

    0.0%　$10.9M

  • Trim WAT

    -83.2%　-$15.7M

  • Add PSX

    0.0%　$10.1M

  • Add JNJ

    -9.0%　$5.2M

  • Add BRK-A

    -3.1%　-$45.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-ABerkshire Hathaway Inc-cl AStock-Other47.49%+0.92%-3.07%
2LINLinde plcStock-Materials6.79%+1.51%—
3JNJJohnson & JohnsonStock-Healthcare6.58%+1.04%-9.04%
4XOMExxon Mobil CORPStock-Energy4.42%+1.58%—
5VVisa Inc-class A SharesStock-Financials4.05%-0.20%+0.16%
6DHRDanaher CORPStock-Healthcare3.06%-0.28%—
7PSXPhillips 66Stock-Energy3.02%+1.08%—
8GOOGAlphabet Inc-cl CStock-Comm Services2.97%-0.49%-15.00%
9SHELShell Plc-adrStock-Energy2.77%+0.79%—
10MCOMoody's CORPStock-Financials2.02%-0.11%—
11BNYBank Of New York Mellon CORPStock-Financials2.01%+0.23%—
12ROPRoper Technologies INCStock-Tech1.85%-0.76%-19.34%
13ISRGIntuitive Surgical INCStock-Healthcare1.73%-0.19%—
14MOAltria Group INCStock-Consumer Staples1.13%+0.05%-17.69%
15VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.00%+0.05%—
16NTRNutrien LTDStock-Materials0.99%-0.06%-30.66%
17AMGNAmgen INCStock-Healthcare0.95%+0.15%—
18BHPBhp Group Ltd-spon AdrStock-Materials0.93%+0.23%—
19VGUSVanguard Ultra Shrt TreasuryETF-Gov Bonds0.90%+0.90%NEW
20NDAQNasdaq INCStock-Financials0.74%-0.03%—
21MAMastercard INC - AStock-Financials0.44%-0.01%—
22VLTOVeralto CORPStock-Industrials0.42%-0.01%—
23NVONovo-nordisk A/s-spons AdrStock-Healthcare0.42%-0.10%—
24VUSBVanguard Ultra Short Bond EtETF-Other0.39%+0.39%NEW
25WABWabtec CORPStock-Industrials0.33%+0.07%-1.93%
26BDXBecton Dickinson And CoStock-Healthcare0.33%-0.04%—
27KOCoca-cola Co/theStock-Consumer Staples0.32%+0.05%—
28BRK-BBerkshire Hathaway Inc-cl BStock-Other0.32%——
29GILDGilead Sciences INCStock-Healthcare0.23%+0.05%—
30PHParker Hannifin CORPStock-Industrials0.22%——
31WATWaters CORPStock-Healthcare0.21%-1.22%-83.15%
32GOOGLAlphabet Inc-cl AStock-Comm Services0.19%——
33BACBank Of America CORPStock-Financials0.17%——
34UNPUnion Pacific CORPStock-Industrials0.09%——
35AMEAmetek INCStock-Industrials0.07%-0.22%-77.89%
36CRVSCorvus Pharmaceuticals INCStock-Other0.06%+0.03%—
37WFCWells Fargo & CoStock-Financials0.05%-0.68%-93.00%
38FTVFortive CORPStock-Tech0.04%——
39LMTLockheed Martin CORPStock-Industrials0.04%-0.24%-90.60%
40VEEVVeeva Systems Inc-class AStock-Healthcare0.03%——
41AAgilent Technologies INCStock-Healthcare0.03%——
42IEXIdex CORPStock-Industrials0.03%-0.03%-62.01%
43SOLVSolventum CORPStock-Healthcare0.03%——
44MTDMettler-toledo InternationalStock-Healthcare0.03%——
45AVXLAnavex Life Sciences CORPStock-Other0.02%——
46MMM3m CoStock-Industrials0.02%—-25.11%
47BNBrookfield CORPStock-Financials0.02%——
48ECLEcolab INCStock-Materials0.02%-0.06%-75.47%
49VHTVanguard Health Care ETFETF-Other0.02%-0.20%-91.23%
50OCULOcular Therapeutix INCStock-Other0.01%——
1–50 of 51

Holding changes this quarter

Hikari Power Ltd's most significant position changes for 2026-03-31: Sold out: Abbvie INC (ABBV); New buy: Vanguard Ultra Shrt Treasury (VGUS); Sold out: Ishrs Prime Mmkt ETF (PMMF); Sold out: Medtronic plc (MDT); Sold out: THE Cigna Group (CI).

Position changes disclosed by Hikari Power Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1.6%—Unchanged
2LINLinde plc+1.5%—Unchanged
3PSXPhillips 66+1.1%—Unchanged
4JNJJohnson & Johnson+1%-9.04%Trim
5BRK-ABerkshire Hathaway Inc-cl A+0.9%-3.07%Trim
6SHELShell Plc-adr+0.8%—Unchanged
7BHPBhp Group Ltd-spon Adr+0.2%—Unchanged
8BNYBank Of New York Mellon CORP+0.2%—Unchanged
9AMGNAmgen INC+0.2%—Unchanged
10WABWabtec CORP+0.1%-1.93%Trim
11MOAltria Group INC+0.1%-17.69%Trim
12VOOVanguard S&p 500 ETF+0.1%—Unchanged
13GILDGilead Sciences INC+0.1%—Unchanged
14KOCoca-cola Co/the+0.1%—Unchanged
15CRVSCorvus Pharmaceuticals INC0%—Unchanged
16MAMastercard INC - A0%—Unchanged
17VLTOVeralto CORP0%—Unchanged
18NDAQNasdaq INC0%—Unchanged
19IEXIdex CORP0%-62.01%Trim
20BDXBecton Dickinson And Co0%—Unchanged
21NTRNutrien LTD-0.1%-30.66%Trim
22ECLEcolab INC-0.1%-75.47%Trim
23NVONovo-nordisk A/s-spons Adr-0.1%—Unchanged
24MCOMoody's CORP-0.1%—Unchanged
25ISRGIntuitive Surgical INC-0.2%—Unchanged
26VVisa Inc-class A Shares-0.2%+0.16%Add
27VHTVanguard Health Care ETF-0.2%-91.23%Trim
28AMEAmetek INC-0.2%-77.89%Trim
29LMTLockheed Martin CORP-0.2%-90.60%Trim
30DHRDanaher CORP-0.3%—Unchanged
31GOOGAlphabet Inc-cl C-0.5%-15.00%Trim
32WFCWells Fargo & Co-0.7%-93.00%Trim
33ROPRoper Technologies INC-0.8%-19.34%Trim
34WATWaters CORP-1.2%-83.15%Trim
35ABBVAbbvie INC—EXITSold out
36VGUSVanguard Ultra Shrt Treasury—NEWNew buy
37PMMFIshrs Prime Mmkt ETF—EXITSold out
38MDTMedtronic plc—EXITSold out
39CITHE Cigna Group—EXITSold out
40VUSBVanguard Ultra Short Bond Et—NEWNew buy
41JKHYJack Henry & Associates INC—EXITSold out
42VWOVanguard Ftse Emerging Marke—EXITSold out
43HONHoneywell International INC—EXITSold out
44MRKMerck & Co. INC.—EXITSold out
45VNTVontier CORP—EXITSold out
46BMYBristol-myers Squibb Co—EXITSold out
47METMetlife INC—EXITSold out
48PRUPrudential Financial INC—EXITSold out
49VYMVanguard High Dvd Yield ETF—EXITSold out
50RHHBYRoche Holdings Ltd-spons Adr—EXITSold out

FAQ

What is Hikari Power Ltd and what type of investor is it?
Hikari Power Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 51 disclosed positions.
What are Hikari Power Ltd's largest equity positions?
Based on the latest 13F filing, Hikari Power Ltd's top holdings by market value are: 1. Berkshire Hathaway Inc-cl A (BRK-A) — $545.1M (47.5%) 2. Linde plc (LIN) — $77.9M (6.8%) 3. Johnson & Johnson (JNJ) — $75.5M (6.6%) 4. Exxon Mobil CORP (XOM) — $50.8M (4.4%) 5. Visa Inc-class A Shares (V) — $46.5M (4.0%)
What changes did Hikari Power Ltd make in its most recent portfolio filing?
In the latest reported quarter, Hikari Power Ltd made 31 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 14 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Abbvie INC (ABBV); New buy: Vanguard Ultra Shrt Treasury (VGUS); Sold out: Ishrs Prime Mmkt ETF (PMMF); Sold out: Medtronic plc (MDT); Sold out: THE Cigna Group (CI)
What sectors does Hikari Power Ltd focus on?
Hikari Power Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 41.7% • Energy: 24.0% • Financials: 22.7% • Communication Services: 10.2% • Consumer Staples: 1.0% • Industrials: 0.4%