Hikari Power Ltd
CIK 0001606152
Annualised vol
7.982663%
Beta
0.270001
HHI
3808.196513
Top-10 weight
90.678148%
VaR 95%
0.720059%
VaR 99%
1.400417%
Max drawdown
12.265608%
Matched value
93.990537%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | REDUCED | 8,363 | 8,429 | -0.78% | 522,791 |
| V | REDUCED | 124,270 | 153,930 | -19.27% | 42,636 |
| GOOGL | REDUCED | 118,140 | 126,390 | -6.53% | 41,771 |
| JNJ | REDUCED | 158,080 | 308,760 | -48.8% | 40,148 |
| XOM | NEW | 252,500 | - | - | 34,522 |
| PSX | REDUCED | 155,300 | 190,330 | -18.4% | 26,253 |
| LIN | NEW | 40,400 | - | - | 20,965 |
| ROP | UNCHANGED | 60,000 | 60,000 | 0.0% | 20,303 |
| BNY | REDUCED | 119,445 | 194,130 | -38.47% | 17,273 |
| NTR | UNCHANGED | 150,000 | 150,000 | 0.0% | 9,443 |
| NDAQ | UNCHANGED | 100,500 | 100,500 | 0.0% | 7,921 |
| ISRG | REDUCED | 14,130 | 43,070 | -67.19% | 5,619 |
| AMGN | REDUCED | 8,900 | 30,990 | -71.28% | 3,223 |
| NVO | REDUCED | 56,800 | 130,300 | -56.41% | 2,723 |
| SHEL | REDUCED | 21,400 | 341,900 | -93.74% | 1,659 |
| AME | UNCHANGED | 3,940 | 3,940 | 0.0% | 953 |
| CRVS | UNCHANGED | 49,959 | 49,959 | 0.0% | 746 |
| ZTS | NEW | 8,790 | - | - | 632 |
| FTV | UNCHANGED | 7,750 | 7,750 | 0.0% | 473 |
| A | UNCHANGED | 3,370 | 3,370 | 0.0% | 448 |
| VEEV | UNCHANGED | 2,280 | 2,280 | 0.0% | 405 |
| SOLV | UNCHANGED | 4,697 | 4,697 | 0.0% | 362 |
| LMT | UNCHANGED | 690 | 690 | 0.0% | 352 |
| MTD | UNCHANGED | 235 | 235 | 0.0% | 300 |
| MMM | UNCHANGED | 1,760 | 1,760 | 0.0% | 285 |
| TGTX | NEW | 5,000 | - | - | 275 |
| ECL | UNCHANGED | 910 | 910 | 0.0% | 254 |
| AVXL | UNCHANGED | 85,585 | 85,585 | 0.0% | 222 |
| OCUL | UNCHANGED | 17,000 | 17,000 | 0.0% | 167 |
| ALDX | UNCHANGED | 20,020 | 20,020 | 0.0% | 43 |
| MO | CLOSED OUT | 0 | 196,060 | -100.0% | 0 |
| BHP | CLOSED OUT | 0 | 147,400 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 54,556 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 48,400 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 23,970 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 18,630 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 4,080 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 2,840 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 518,953 | 60.73 | 693.0 |
| V | REDUCED | VISA INC CLASS A | CL A | 92826C839 | 42,636 | 4.99 | 124270.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 40,148 | 4.7 | 158080.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS C | CL C | 02079K107 | 39,216 | 4.59 | 110990.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORPORATION | COM | 30233Q108 | 34,522 | 4.04 | 252500.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 26,253 | 3.07 | 155300.0 |
| LIN | NEW | LINDE PLC | COM | G54950103 | 20,965 | 2.45 | 40400.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 20,303 | 2.38 | 60000.0 |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 17,273 | 2.02 | 119445.0 |
| - | MOODYS CORPORATION | COM | 615369105 | 14,593 | 1.71 | 32220.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 13,187 | 1.54 | 19200.0 | |
| - | VANGUARD ULTRA SHORT TREASURY ETF | ETF | 922040852 | 10,362 | 1.21 | 136950.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 9,443 | 1.11 | 150000.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 7,921 | 0.93 | 100500.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120E602 | 5,619 | 0.66 | 14130.0 |
| - | VANGUARD ULTRA SHORT BOND ETF | ETF | 92203C303 | 4,511 | 0.53 | 90620.0 | |
| - | DANAHER CORP | COM | 235851102 | 3,905 | 0.46 | 20500.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CLASS B | CL B | 084670702 | 3,838 | 0.45 | 7670.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,223 | 0.38 | 8900.0 |
| NVO | REDUCED | NOVO NORDISK A/S | SPONSORED ADR | 670100205 | 2,723 | 0.32 | 56800.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | CL A | 02079K305 | 2,555 | 0.3 | 7150.0 |
| - | WATERS CORPORATION | COM | 941848103 | 1,793 | 0.21 | 4780.0 | |
| SHEL | REDUCED | SHELL PLC | SPONSORED ADR | 780259305 | 1,659 | 0.19 | 21400.0 |
| - | WABTEC CORPORATION | COM | 929740108 | 1,656 | 0.19 | 6143.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 953 | 0.11 | 3940.0 |
| CRVS | UNCHANGED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 746 | 0.09 | 49959.0 |
| ZTS | NEW | ZOETIS INC | COM | 98978V103 | 632 | 0.07 | 8790.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 473 | 0.06 | 7750.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 455 | 0.05 | 5500.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 448 | 0.05 | 3370.0 |
| VEEV | UNCHANGED | VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 405 | 0.05 | 2280.0 |
| - | IDEX CORPORATION | COM | 45167R104 | 377 | 0.04 | 1660.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORPORATION | COM | 83444M101 | 362 | 0.04 | 4697.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 352 | 0.04 | 690.0 |
| MTD | UNCHANGED | METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 300 | 0.04 | 235.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 285 | 0.03 | 1760.0 |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 275 | 0.03 | 5000.0 |
| - | BROOKFIELD CORPORATION | COM | 11271J107 | 262 | 0.03 | 6150.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 254 | 0.03 | 910.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 251 | 0.03 | 840.0 | |
| AVXL | UNCHANGED | ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 222 | 0.03 | 85585.0 |
| OCUL | UNCHANGED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 167 | 0.02 | 17000.0 |
| ALDX | UNCHANGED | ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 43 | 0.01 | 20020.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 854,519 | 43 | 7.982663 | 0.270001 | 12.265608 |
| 2026-03-31 | 2026-04-30 | 1,148,261 | 51 | 6.836328 | 0.240151 | 10.454311 |
| 2025-12-31 | 2026-02-04 | 1,269,576 | 63 | 7.00666 | 0.256851 | 10.818909 |
| 2025-09-30 | 2025-10-22 | 1,242,286 | 63 | 6.921079 | 0.247048 | 10.596702 |
| 2025-03-31 | 2025-04-24 | 1,261,739 | 60 | 6.932094 | 0.240699 | 10.391769 |
| 2024-12-31 | 2025-02-04 | 1,157,742 | 59 | 6.917675 | 0.251201 | 10.963919 |